BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GL1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233082 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GL1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214616 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GL1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2214617 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GL1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2239766 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384R-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GM9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233083 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384R-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GM9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2206231 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384R-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GM9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2239767 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384R-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GM9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214618 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD385-GR BANDHAN RETIREMENT FUND DIRECT PLAN-GROWTH INF194KB1GU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206495 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD385-GR BANDHAN RETIREMENT FUND DIRECT PLAN-GROWTH INF194KB1GU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2239838 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD385-GR BANDHAN RETIREMENT FUND DIRECT PLAN-GROWTH INF194KB1GU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2227693 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DP BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211311 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DP BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2206496 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DP BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2206497 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DR BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GV0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2206498 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DR BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GV0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239839 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DR BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GV0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2239840 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386R-DR BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2206499 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386R-DR BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2239841 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386R-DR BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227694 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1HA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230612 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1HA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2206566 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1HA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2230613 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1HB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2239916 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1HB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2239914 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1HB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239915 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1HB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230614 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1HB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2239917 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1HB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2230615 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1HC8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2230616 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1HC8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2214460 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1HC8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214461 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH INF194KB1HG9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222973 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH INF194KB1HG9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2208678 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH INF194KB1HG9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208679 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DP BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF194KB1HH7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234940 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DP BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF194KB1HH7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222365 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DP BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF194KB1HH7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222366 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HH7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222974 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HH7 EQUITY 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 0 60 0 1 2234941 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HH7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222975 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390R-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HI5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222976 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390R-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HI5 EQUITY D 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 0 60 0 1 2222977 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390R-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HI5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222978 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD391-GR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF194KB1HM7 HYBRID (NC) 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 0 60 0 1 2234994 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD391-GR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF194KB1HM7 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234995 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD391-GR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF194KB1HM7 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222425 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DP BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF194KB1HN5 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223016 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DP BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF194KB1HN5 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222426 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DP BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF194KB1HN5 HYBRID (NC) 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 0 60 0 1 2234996 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HN5 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234997 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HN5 HYBRID (NC) 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 0 60 0 1 2222427 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HN5 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211776 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392R-DR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HO3 HYBRID (NC) D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223017 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392R-DR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HO3 HYBRID (NC) D 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 0 60 0 1 2234998 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392R-DR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HO3 HYBRID (NC) D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223018 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD395-GR BANDHAN LONG DURATION FUND - DIRECT PLAN - GROWTH INF194KB1HY2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219414 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD395-GR BANDHAN LONG DURATION FUND - DIRECT PLAN - GROWTH INF194KB1HY2 DEBT 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 0 60 0 1 2212010 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD395-GR BANDHAN LONG DURATION FUND - DIRECT PLAN - GROWTH INF194KB1HY2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212011 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DP BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1HZ9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220148 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DP BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1HZ9 DEBT 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 0 60 0 1 2240077 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DP BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1HZ9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240078 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DR BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1HZ9 DEBT 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 0 60 0 1 2212012 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DR BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1HZ9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240079 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DR BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1HZ9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212013 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396R-DR BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IA0 DEBT D 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 0 60 0 1 2240080 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396R-DR BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IA0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219415 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396R-DR BANDHAN LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IA0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220149 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD397-GR BANDHAN INNOVATION FUND - DIRECT PLAN - GROWTH INF194KB1IE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212099 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD397-GR BANDHAN INNOVATION FUND - DIRECT PLAN - GROWTH INF194KB1IE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242994 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD397-GR BANDHAN INNOVATION FUND - DIRECT PLAN - GROWTH INF194KB1IE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212100 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DP BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1IF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220246 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DP BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1IF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242995 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DP BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1IF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227275 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DR BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IF9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242996 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DR BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IF9 EQUITY 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 0 60 0 1 2220247 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DR BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IF9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220248 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398R-DR BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IG7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212101 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398R-DR BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IG7 EQUITY D 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 0 60 0 1 2227276 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398R-DR BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IG7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242997 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223098 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217290 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223099 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD400-GR BANDHAN NIFTY BANK INDEX FUND-DIRECT PLAN-GROWTH INF194KB1IO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200447 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD400-GR BANDHAN NIFTY BANK INDEX FUND-DIRECT PLAN-GROWTH INF194KB1IO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223222 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD400-GR BANDHAN NIFTY BANK INDEX FUND-DIRECT PLAN-GROWTH INF194KB1IO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217401 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD401-GR BANDHAN BSE HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IS2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200488 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD401-GR BANDHAN BSE HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IS2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217164 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD401-GR BANDHAN BSE HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IS2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206041 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD402-GR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-GROWTH INF194KB1IQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209162 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD402-GR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-GROWTH INF194KB1IQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209163 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD402-GR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-GROWTH INF194KB1IQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209164 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DP BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-PAYOUT INF194KB1IL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203588 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DP BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-PAYOUT INF194KB1IL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209165 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DP BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-PAYOUT INF194KB1IL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220298 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT INF194KB1IL7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220299 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT INF194KB1IL7 EQUITY 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 0 60 0 1 2209166 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT INF194KB1IL7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209167 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403R-DR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT INF194KB1IM5 EQUITY D 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 0 60 0 1 2203589 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403R-DR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT INF194KB1IM5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220300 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403R-DR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT INF194KB1IM5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203590 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IT0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209139 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IT0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209140 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IT0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209141 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1IW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200563 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1IW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209054 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1IW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209373 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1IY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224868 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1IY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209057 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1IY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209058 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1JA8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227856 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1JA8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212212 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1JA8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227857 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JC4 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222789 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JC4 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2217844 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JC4 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2217845 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JC4 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2218074 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD409-GR BANDHAN NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF194KB1JK7 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215341 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD409-GR BANDHAN NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF194KB1JK7 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2217726 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD409-GR BANDHAN NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF194KB1JK7 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2197683 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD409-GR BANDHAN NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF194KB1JK7 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228043 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD410-GR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - GROWTH INF194KB1JL5 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237258 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD410-GR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - GROWTH INF194KB1JL5 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2228090 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD410-GR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - GROWTH INF194KB1JL5 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2228091 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DP BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1JM3 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237259 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DP BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1JM3 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2228092 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DP BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1JM3 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2228093 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JM3 DEBT P 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2228097 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JM3 DEBT P 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206641 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JM3 DEBT P 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2206642 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411R-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JN1 DEBT D 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2215387 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411R-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JN1 DEBT D 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2206639 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411R-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JN1 DEBT D 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228094 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JR2 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2237295 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JR2 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228120 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JR2 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2209702 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD413-GR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF194KB1JX0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220497 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD413-GR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF194KB1JX0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235509 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD413-GR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF194KB1JX0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235510 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DP BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1JY8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220498 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DP BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1JY8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235511 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DP BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1JY8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218125 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JY8 EQUITY 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 0 60 0 1 2218126 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JY8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218127 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JY8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235512 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414R-DR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JZ5 EQUITY D 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 0 60 0 1 2197934 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414R-DR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JZ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235594 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414R-DR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JZ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235595 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF194KB1KB4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 100 Y Y WEEKLY 0 60 0 1 2232711 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF194KB1KB4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 100 Y Y DAILY 0 60 0 1 2220608 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF194KB1KB4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 100 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220609 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD418-GR BANDHAN HEALTHCARE FUND - DIRECT PLAN - GROWTH INF194KB1KF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237593 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD418-GR BANDHAN HEALTHCARE FUND - DIRECT PLAN - GROWTH INF194KB1KF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229968 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD418-GR BANDHAN HEALTHCARE FUND - DIRECT PLAN - GROWTH INF194KB1KF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229969 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DP BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1KG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223873 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DP BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1KG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237594 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DP BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1KG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220970 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DR BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1KG3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220972 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DR BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1KG3 EQUITY 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 0 60 0 1 2237596 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DR BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1KG3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237597 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419R-DR BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1KH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229970 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419R-DR BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1KH1 EQUITY D 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 0 60 0 1 2237595 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419R-DR BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1KH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220971 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD420-GR BANDHAN GOLD ETF FOF - DIRECT PLAN - GROWTH INF194KB1KL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212792 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD420-GR BANDHAN GOLD ETF FOF - DIRECT PLAN - GROWTH INF194KB1KL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225144 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD420-GR BANDHAN GOLD ETF FOF - DIRECT PLAN - GROWTH INF194KB1KL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240595 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD421-GR BANDHAN SILVER ETF FOF - DIRECT PLAN - GROWTH INF194KB1KN9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234834 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD421-GR BANDHAN SILVER ETF FOF - DIRECT PLAN - GROWTH INF194KB1KN9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225145 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD421-GR BANDHAN SILVER ETF FOF - DIRECT PLAN - GROWTH INF194KB1KN9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213075 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD52-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01V30 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 2243534 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD52-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01V30 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225684 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD52-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01V30 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204063 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD52P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01V30 DEBT P 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 2221522 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD52P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01V30 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196227 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD52P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01V30 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207348 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD53-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194K01V14 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218683 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD53-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194K01V14 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218684 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD53-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194K01V14 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 2225683 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD53P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194K01V14 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221520 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD53P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194K01V14 DEBT P 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 2221521 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD53P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194K01V14 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241462 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD54-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01U98 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243532 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD54-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01U98 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 2225682 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD54-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01U98 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243533 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD54P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01U98 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207347 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD54P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01U98 DEBT P 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 2241460 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD54P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01U98 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241461 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD68-DP BANDHAN LOW DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01K17 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 2243549 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD68-DP BANDHAN LOW DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01K17 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228572 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD68-DP BANDHAN LOW DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01K17 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228573 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD68P-DR BANDHAN LOW DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K17 DEBT P 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 2196237 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD68P-DR BANDHAN LOW DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K17 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241472 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD68P-DR BANDHAN LOW DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K17 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207357 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD83-DP BANDHAN DYNAMIC BOND FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01O47 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 2204084 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD83-DP BANDHAN DYNAMIC BOND FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01O47 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243554 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD83-DP BANDHAN DYNAMIC BOND FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01O47 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243555 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD83P-DR BANDHAN DYNAMIC BOND FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01O47 DEBT P 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 2207360 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD83P-DR BANDHAN DYNAMIC BOND FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01O47 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207361 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD83P-DR BANDHAN DYNAMIC BOND FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01O47 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241480 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD87-DR BANDHAN GILT FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01R28 DEBT D 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 2243526 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD87-DR BANDHAN GILT FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01R28 DEBT D 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243527 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD87-DR BANDHAN GILT FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01R28 DEBT D 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243525 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDAB-DR BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW REINVESTMENT INF194K01QL4 DEBT P 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 2204185 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDAB-DR BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW REINVESTMENT INF194K01QL4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204186 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDAB-DR BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW REINVESTMENT INF194K01QL4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196146 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDAB-DP BANDHAN DYNAMIC BOND FUND-ANNUAL (DIRECT PLAN)-IDCW PAYOUT INF194K01O13 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 2218698 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDAB-DP BANDHAN DYNAMIC BOND FUND-ANNUAL (DIRECT PLAN)-IDCW PAYOUT INF194K01O13 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243553 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDAB-DP BANDHAN DYNAMIC BOND FUND-ANNUAL (DIRECT PLAN)-IDCW PAYOUT INF194K01O13 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218699 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDABP-DR BANDHAN DYNAMIC BOND FUND-ANNUAL IDCW REINVESTMENT-(DIRECT PLAN) INF194K01O13 DEBT P 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 2196245 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDABP-DR BANDHAN DYNAMIC BOND FUND-ANNUAL IDCW REINVESTMENT-(DIRECT PLAN) INF194K01O13 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207362 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDABP-DR BANDHAN DYNAMIC BOND FUND-ANNUAL IDCW REINVESTMENT-(DIRECT PLAN) INF194K01O13 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196246 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDHB-DP BANDHAN DYNAMIC BOND FUND - HALF YEARLY (DIRECT PLAN)-IDCW PAYOUT INF194K011P8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204071 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDHB-DP BANDHAN DYNAMIC BOND FUND - HALF YEARLY (DIRECT PLAN)-IDCW PAYOUT INF194K011P8 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 2218689 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDHB-DP BANDHAN DYNAMIC BOND FUND - HALF YEARLY (DIRECT PLAN)-IDCW PAYOUT INF194K011P8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243545 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDHBP-DR BANDHAN DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT (DIRECT PLAN) INF194K011P8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221538 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDHBP-DR BANDHAN DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT (DIRECT PLAN) INF194K011P8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207363 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDHBP-DR BANDHAN DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT (DIRECT PLAN) INF194K011P8 DEBT P 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 2196247 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDQB-DP BANDHAN DYNAMIC BOND FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01N89 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 2243551 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDQB-DP BANDHAN DYNAMIC BOND FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01N89 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243552 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDQB-DP BANDHAN DYNAMIC BOND FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01N89 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228579 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDQBP-DR BANDHAN DYNAMIC BOND FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N89 DEBT P 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 2196248 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDQBP-DR BANDHAN DYNAMIC BOND FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N89 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196249 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDQBP-DR BANDHAN DYNAMIC BOND FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N89 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241481 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDF271-DP BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW PAYOUT INF194K01J02 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204076 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDF271-DP BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW PAYOUT INF194K01J02 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228570 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDF271-DP BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW PAYOUT INF194K01J02 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 2243546 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDF271P-DR BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194K01J02 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241500 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDF271P-DR BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194K01J02 LIQUID P 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 2241501 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDF271P-DR BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194K01J02 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241502 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCM-DP BANDHAN LIQUID FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01J36 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204077 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCM-DP BANDHAN LIQUID FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01J36 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 2218693 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCM-DP BANDHAN LIQUID FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01J36 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228571 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCMP-DR BANDHAN LIQUID FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01J36 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196267 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCMP-DR BANDHAN LIQUID FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01J36 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199324 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCMP-DR BANDHAN LIQUID FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01J36 LIQUID P 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 2196268 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCW-DR BANDHAN LIQUID FUND -DIRECT PLAN -WEEKLY IDCW REINVESTMENT INF194K01J51 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 2204078 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCW-DR BANDHAN LIQUID FUND -DIRECT PLAN -WEEKLY IDCW REINVESTMENT INF194K01J51 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243547 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCW-DR BANDHAN LIQUID FUND -DIRECT PLAN -WEEKLY IDCW REINVESTMENT INF194K01J51 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243548 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRD-DR BANDHAN MONEY MARKET FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01M98 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218694 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRD-DR BANDHAN MONEY MARKET FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01M98 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 2204081 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRD-DR BANDHAN MONEY MARKET FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01M98 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218695 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRM-DP BANDHAN MONEY MARKET FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01N22 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 2228577 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRM-DP BANDHAN MONEY MARKET FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01N22 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204082 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRM-DP BANDHAN MONEY MARKET FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01N22 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228578 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRMP-DR BANDHAN MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N22 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221544 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRMP-DR BANDHAN MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N22 DEBT P 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 2241504 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRMP-DR BANDHAN MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N22 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241505 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRW-DR BANDHAN MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N48 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 2204083 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRW-DR BANDHAN MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N48 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218696 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRW-DR BANDHAN MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N48 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218697 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGAB-DP BANDHAN GILT FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01Q78 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218670 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGAB-DP BANDHAN GILT FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01Q78 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 2218671 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGAB-DP BANDHAN GILT FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01Q78 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218672 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGABP-DR BANDHAN GILT FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01Q78 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196257 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGABP-DR BANDHAN GILT FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01Q78 DEBT P 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 2196258 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGABP-DR BANDHAN GILT FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01Q78 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196259 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGHB-DP BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194K01Q45 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218703 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGHB-DP BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194K01Q45 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 2218704 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGHB-DP BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194K01Q45 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218705 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGHBP-DR BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194K01Q45 DEBT P 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 2207372 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGHBP-DR BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194K01Q45 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207373 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGHBP-DR BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194K01Q45 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196260 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGQB-DP BANDHAN GILT FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01R02 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 2231524 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGQB-DP BANDHAN GILT FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01R02 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218673 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGQB-DP BANDHAN GILT FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01R02 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231525 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGQBP-DR BANDHAN GILT FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01R02 DEBT P 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 2207375 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGQBP-DR BANDHAN GILT FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01R02 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207376 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGQBP-DR BANDHAN GILT FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01R02 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241498 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSM-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01P53 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204085 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSM-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01P53 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 2204086 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSM-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01P53 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204087 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSMP-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01P53 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241499 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSMP-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01P53 DEBT P 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 2196266 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSMP-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01P53 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207377 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSQ-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01P87 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204088 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSQ-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01P87 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 2218700 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSQ-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01P87 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218701 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSQP-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01P87 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196261 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSQP-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01P87 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196262 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSQP-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01P87 DEBT P 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 2241495 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSW-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Q03 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228580 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSW-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Q03 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 2218702 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSW-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Q03 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204089 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDHB-DR BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW REINVESTMENT INF194K018R9 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196148 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDHB-DR BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW REINVESTMENT INF194K018R9 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196147 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDHB-DR BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW REINVESTMENT INF194K018R9 DEBT P 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 2194020 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMND-DR BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT INF194K01S68 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204058 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMND-DR BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT INF194K01S68 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 2218675 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMND-DR BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT INF194K01S68 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225676 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTD-DP BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-BI MONTHLY IDCW PAYOUT INF194K01T59 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 2243530 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTD-DP BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-BI MONTHLY IDCW PAYOUT INF194K01T59 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225679 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTD-DP BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-BI MONTHLY IDCW PAYOUT INF194K01T59 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204060 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTDP-DR BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-BI MONTHLY IDCW REINVESTMENT INF194K01T59 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221524 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTDP-DR BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-BI MONTHLY IDCW REINVESTMENT INF194K01T59 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207353 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTDP-DR BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-BI MONTHLY IDCW REINVESTMENT INF194K01T59 DEBT P 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 2207354 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTF-DP BANDHAN MEDIUM DURATION FUND-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT INF194K01T83 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 2218679 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTF-DP BANDHAN MEDIUM DURATION FUND-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT INF194K01T83 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218680 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTF-DP BANDHAN MEDIUM DURATION FUND-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT INF194K01T83 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225680 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTM-DP BANDHAN MEDIUM DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01T26 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 2204059 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTM-DP BANDHAN MEDIUM DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01T26 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218677 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTM-DP BANDHAN MEDIUM DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01T26 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218678 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTMP-DR BANDHAN MEDIUM DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01T26 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196232 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTMP-DR BANDHAN MEDIUM DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01T26 DEBT P 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 2196233 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTMP-DR BANDHAN MEDIUM DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01T26 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196234 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDQB-DR BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT INF194K01QI0 DEBT P 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 2204187 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDQB-DR BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT INF194K01QI0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196149 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDQB-DR BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT INF194K01QI0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196150 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSA-DP BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01R77 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243528 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSA-DP BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01R77 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243529 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSA-DP BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01R77 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 2231526 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSAP-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01R77 DEBT P 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 2207351 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSAP-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01R77 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207352 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSAP-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01R77 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241463 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSD-DP BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01S35 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204057 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSD-DP BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01S35 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 2218674 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSD-DP BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01S35 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225675 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSDP-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01S35 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196231 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSDP-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01S35 DEBT P 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 2221529 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSDP-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01S35 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221530 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSH-DP BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN- HALF YEARLY IDCW PAYOUT INF194K01S01 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 2231527 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSH-DP BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN- HALF YEARLY IDCW PAYOUT INF194K01S01 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225674 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSH-DP BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN- HALF YEARLY IDCW PAYOUT INF194K01S01 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204056 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSHP-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN- HALF YEARLY IDCW REINVESTMENT INF194K01S01 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241467 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSHP-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN- HALF YEARLY IDCW REINVESTMENT INF194K01S01 DEBT P 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 2196229 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSHP-DR BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN- HALF YEARLY IDCW REINVESTMENT INF194K01S01 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196230 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTD-DP BANDHAN SHORT DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01U23 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225681 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTD-DP BANDHAN SHORT DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01U23 DEBT DP 1000 9999999999 100 1000 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 2243531 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTD-DP BANDHAN SHORT DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01U23 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204061 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTDP-DR BANDHAN SHORT DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01U23 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196236 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTDP-DR BANDHAN SHORT DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01U23 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241470 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTDP-DR BANDHAN SHORT DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01U23 DEBT P 1000 9999999999 100 1000 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 2241469 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTF-DP BANDHAN SHORT DURATION FUND-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT INF194K01U56 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 2204062 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTF-DP BANDHAN SHORT DURATION FUND-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT INF194K01U56 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218681 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTF-DP BANDHAN SHORT DURATION FUND-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT INF194K01U56 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218682 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDF271-DR BANDHAN LIQUID FUND - PERIODIC - IDCW REINVESTMENT INF194K01WC1 LIQUID P 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 2218374 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDF271-DR BANDHAN LIQUID FUND - PERIODIC - IDCW REINVESTMENT INF194K01WC1 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207272 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDF271-DR BANDHAN LIQUID FUND - PERIODIC - IDCW REINVESTMENT INF194K01WC1 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194021 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC201-GR BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH INF194K01524 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 2217601 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC201-GR BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH INF194K01524 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225845 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC201-GR BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH INF194K01524 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217602 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC202-DP BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW PAYOUT INF194K01532 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195058 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC202-DP BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW PAYOUT INF194K01532 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 2225846 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC202-DP BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW PAYOUT INF194K01532 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225847 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC203-GR BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH INF194K01391 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206705 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC203-GR BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH INF194K01391 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230745 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC203-GR BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH INF194K01391 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 2215015 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC204-DP BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF194K01409 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 2215016 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC204-DP BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF194K01409 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215017 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC204-DP BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF194K01409 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230746 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC205-GR BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH INF194K01466 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233173 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC205-GR BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH INF194K01466 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2233171 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC205-GR BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH INF194K01466 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 2233172 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC206-DP BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW PAYOUT INF194K01474 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 2233174 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC206-DP BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW PAYOUT INF194K01474 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195055 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC206-DP BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW PAYOUT INF194K01474 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195056 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC207-GR BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH INF194K01516 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 2217600 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC207-GR BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH INF194K01516 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195057 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC207-GR BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH INF194K01516 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233177 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC208-DP BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW PAYOUT INF194K01490 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225844 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC208-DP BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW PAYOUT INF194K01490 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 2233175 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC208-DP BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW PAYOUT INF194K01490 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233176 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC209-GR BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH INF194K01649 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2233180 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC209-GR BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH INF194K01649 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 2195060 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC209-GR BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH INF194K01649 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195061 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC210-DP BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT INF194K01656 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217604 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC210-DP BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT INF194K01656 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 2217605 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC210-DP BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT INF194K01656 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217606 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC215-GR BANDHAN VALUE FUND-REGULAR PLAN-GROWTH INF194K01342 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 2233169 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC215-GR BANDHAN VALUE FUND-REGULAR PLAN-GROWTH INF194K01342 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217597 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC215-GR BANDHAN VALUE FUND-REGULAR PLAN-GROWTH INF194K01342 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217598 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC216-DP BANDHAN VALUE FUND-REGULAR PLAN-IDCW PAYOUT INF194K01359 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 2217599 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC216-DP BANDHAN VALUE FUND-REGULAR PLAN-IDCW PAYOUT INF194K01359 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233170 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC216-DP BANDHAN VALUE FUND-REGULAR PLAN-IDCW PAYOUT INF194K01359 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195054 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC217-GR BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH INF194K01581 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225848 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC217-GR BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH INF194K01581 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 2233178 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC217-GR BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH INF194K01581 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233179 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC218-DP BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW PAYOUT INF194K01599 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225849 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC218-DP BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW PAYOUT INF194K01599 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195059 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC218-DP BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW PAYOUT INF194K01599 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 2217603 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC223-GR BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH INF194K01292 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195053 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC223-GR BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH INF194K01292 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225842 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC223-GR BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH INF194K01292 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 2225843 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC224-DP BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT INF194K01300 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217594 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC224-DP BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT INF194K01300 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 2217595 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC224-DP BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT INF194K01300 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217596 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC243-GR BANDHAN CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH OPTION INF194K01RW9 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 2231014 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC243-GR BANDHAN CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH OPTION INF194K01RW9 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200821 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC243-GR BANDHAN CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH OPTION INF194K01RW9 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200822 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC265-GR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH INF194K01BY9 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209545 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC265-GR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH INF194K01BY9 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 2233371 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC265-GR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH INF194K01BY9 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209544 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC266-DP BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW PAYOUT INF194K01BZ6 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 2195008 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC266-DP BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW PAYOUT INF194K01BZ6 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195009 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC266-DP BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW PAYOUT INF194K01BZ6 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209546 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC280-GR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-GROWTH INF194K01SN6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243242 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC280-GR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-GROWTH INF194K01SN6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243244 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC280-GR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-GROWTH INF194K01SN6 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 2243243 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC281-DP BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW PAYOUT INF194K01SO4 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223492 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC281-DP BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW PAYOUT INF194K01SO4 DEBT DP 1000 9999999999 100 1000 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 2193818 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC281-DP BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW PAYOUT INF194K01SO4 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223493 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC51-GR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION INF194K01SE5 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 2200823 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC51-GR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION INF194K01SE5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243069 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC51-GR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION INF194K01SE5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200824 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC65-GR BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH INF194K01FU8 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 2231008 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC65-GR BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH INF194K01FU8 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228990 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC65-GR BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH INF194K01FU8 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228991 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC66-DR BANDHAN LOW DURATION FUND - DAILY IDCW REINVESTMENT- REGULAR INF194K01FV6 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 2238582 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC66-DR BANDHAN LOW DURATION FUND - DAILY IDCW REINVESTMENT- REGULAR INF194K01FV6 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217929 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC66-DR BANDHAN LOW DURATION FUND - DAILY IDCW REINVESTMENT- REGULAR INF194K01FV6 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217930 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC67-DR BANDHAN LOW DURATION FUND - WEEKLY IDCW REINVESTMENT- REGULAR INF194K01GB6 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238583 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC67-DR BANDHAN LOW DURATION FUND - WEEKLY IDCW REINVESTMENT- REGULAR INF194K01GB6 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200953 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC67-DR BANDHAN LOW DURATION FUND - WEEKLY IDCW REINVESTMENT- REGULAR INF194K01GB6 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 2217931 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC82-GR BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH INF194K01QG4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220412 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC82-GR BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH INF194K01QG4 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 2243161 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC82-GR BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH INF194K01QG4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243162 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC86-GR BANDHAN GILT FUND-REGULAR PLAN-GROWTH INF194K01DZ2 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 2220413 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC86-GR BANDHAN GILT FUND-REGULAR PLAN-GROWTH INF194K01DZ2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243163 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC86-GR BANDHAN GILT FUND-REGULAR PLAN-GROWTH INF194K01DZ2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2193704 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCAP-GR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01953 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194956 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCAP-GR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01953 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233311 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCAP-GR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01953 FOF 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 2238026 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCM-DR BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT INF194K01WF4 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194022 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCM-DR BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT INF194K01WF4 LIQUID P 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 2218375 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCM-DR BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT INF194K01WF4 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218376 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCP-GR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01987 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209491 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCP-GR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01987 FOF 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 2238027 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCP-GR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01987 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233312 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCW-DR BANDHAN LIQUID FUND -WEEKLY-IDCW REINVESTMENT INF194K01WH0 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228502 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCW-DR BANDHAN LIQUID FUND -WEEKLY-IDCW REINVESTMENT INF194K01WH0 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 2228503 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCW-DR BANDHAN LIQUID FUND -WEEKLY-IDCW REINVESTMENT INF194K01WH0 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228504 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC-FCCD-DR BANDHAN LIQUID FUND - DAILY IDCW REINVESTMENT - REGULAR INF194K01VY7 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 2241290 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC-FCCD-DR BANDHAN LIQUID FUND - DAILY IDCW REINVESTMENT - REGULAR INF194K01VY7 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212350 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC-FCCD-DR BANDHAN LIQUID FUND - DAILY IDCW REINVESTMENT - REGULAR INF194K01VY7 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212351 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCFCCG-GR BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH INF194K01VX9 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240335 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCFCCG-GR BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH INF194K01VX9 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 2193703 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCFCCG-GR BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH INF194K01VX9 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240336 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCFRG-GR BANDHAN MONEY MARKET FUND -REGULAR PLAN-GROWTH INF194K01LJ9 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 2200819 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCFRG-GR BANDHAN MONEY MARKET FUND -REGULAR PLAN-GROWTH INF194K01LJ9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200820 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCFRG-GR BANDHAN MONEY MARKET FUND -REGULAR PLAN-GROWTH INF194K01LJ9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231012 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCGSG-GR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -REGULAR PLAN-GROWTH INF194K01FA0 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 2243061 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCGSG-GR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -REGULAR PLAN-GROWTH INF194K01FA0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200817 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCGSG-GR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -REGULAR PLAN-GROWTH INF194K01FA0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243062 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-DP BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF194K01AC7 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233315 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-DP BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF194K01AC7 FOF 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 2238028 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-DP BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF194K01AC7 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194957 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-GR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01AB9 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209492 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-GR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01AB9 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2233313 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-GR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01AB9 FOF 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 2233314 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMTG-GR BANDHAN MEDIUM DURATION FUND-REGULAR PLAN-GROWTH INF194K01JU0 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 2231010 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMTG-GR BANDHAN MEDIUM DURATION FUND-REGULAR PLAN-GROWTH INF194K01JU0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200818 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMTG-GR BANDHAN MEDIUM DURATION FUND-REGULAR PLAN-GROWTH INF194K01JU0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231011 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCNF-DP BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF194K01938 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 2233302 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCNF-DP BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF194K01938 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206460 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCNF-DP BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF194K01938 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206461 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCNF-GR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF194K01920 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 2233301 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCNF-GR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF194K01920 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238018 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCNF-GR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF194K01920 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194947 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSSG-GR BANDHAN MEDIUM TO LONG DURATION FUND-REGULAR PLAN-GROWTH INF194K01IL1 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231009 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSSG-GR BANDHAN MEDIUM TO LONG DURATION FUND-REGULAR PLAN-GROWTH INF194K01IL1 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 2228992 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSSG-GR BANDHAN MEDIUM TO LONG DURATION FUND-REGULAR PLAN-GROWTH INF194K01IL1 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243066 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSTG-GR BANDHAN SHORT DURATION FUND -REGULAR PLAN-GROWTH INF194K01HF5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243063 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSTG-GR BANDHAN SHORT DURATION FUND -REGULAR PLAN-GROWTH INF194K01HF5 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 2243064 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSTG-GR BANDHAN SHORT DURATION FUND -REGULAR PLAN-GROWTH INF194K01HF5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243065 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRD-DR BANDHAN MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF194K01LK7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204201 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRD-DR BANDHAN MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF194K01LK7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228505 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRD-DR BANDHAN MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF194K01LK7 DEBT P 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 2204202 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRM-DR BANDHAN MONEY MARKET FUND - MONTHLY - IDCW REINVESTMENT INF194K01LO9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218377 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRM-DR BANDHAN MONEY MARKET FUND - MONTHLY - IDCW REINVESTMENT INF194K01LO9 DEBT P 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 2207273 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRM-DR BANDHAN MONEY MARKET FUND - MONTHLY - IDCW REINVESTMENT INF194K01LO9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207274 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRW-DR BANDHAN MONEY MARKET FUND-WEEKLY-IDCW REINVESTMENT INF194K01LQ4 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 2228499 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRW-DR BANDHAN MONEY MARKET FUND-WEEKLY-IDCW REINVESTMENT INF194K01LQ4 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228498 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRW-DR BANDHAN MONEY MARKET FUND-WEEKLY-IDCW REINVESTMENT INF194K01LQ4 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228500 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGAB-DR BANDHAN GILT FUND-ANNUAL-IDCW REINVESTMENT INF194K01EE5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196151 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGAB-DR BANDHAN GILT FUND-ANNUAL-IDCW REINVESTMENT INF194K01EE5 DEBT P 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 2207275 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGAB-DR BANDHAN GILT FUND-ANNUAL-IDCW REINVESTMENT INF194K01EE5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196152 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGHB-DR BANDHAN GILT FUND - HALF YEARLY - IDCW REINVESTMENT INF194K01EB1 DEBT P 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 2207276 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGHB-DR BANDHAN GILT FUND - HALF YEARLY - IDCW REINVESTMENT INF194K01EB1 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218378 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGHB-DR BANDHAN GILT FUND - HALF YEARLY - IDCW REINVESTMENT INF194K01EB1 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218379 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGQB-DR BANDHAN GILT FUND-QUARTERLY-IDCW REINVESTMENT INF194K01EH8 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218380 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGQB-DR BANDHAN GILT FUND-QUARTERLY-IDCW REINVESTMENT INF194K01EH8 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218381 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGQB-DR BANDHAN GILT FUND-QUARTERLY-IDCW REINVESTMENT INF194K01EH8 DEBT P 1000 9999999999 100 1000 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 2194023 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSQ-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW REINVESTMENT INF194K01FF9 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194024 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSQ-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW REINVESTMENT INF194K01FF9 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207277 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSQ-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW REINVESTMENT INF194K01FF9 DEBT P 1000 9999999999 100 1000 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 2218382 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSW-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-WEEKLY-IDCW REINVESTMENT INF194K01FH5 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 2228493 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSW-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-WEEKLY-IDCW REINVESTMENT INF194K01FH5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204197 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSW-DR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-WEEKLY-IDCW REINVESTMENT INF194K01FH5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228494 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMND-DR BANDHAN MEDIUM DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF194K01JV8 DEBT P 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 2204199 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMND-DR BANDHAN MEDIUM DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF194K01JV8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210112 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMND-DR BANDHAN MEDIUM DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF194K01JV8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204200 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTD-DR BANDHAN MEDIUM DURATION FUND - BI MONTHLY - IDCW REINVESTMENT INF194K01KF9 DEBT P 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 2218383 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTD-DR BANDHAN MEDIUM DURATION FUND - BI MONTHLY - IDCW REINVESTMENT INF194K01KF9 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194025 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTD-DR BANDHAN MEDIUM DURATION FUND - BI MONTHLY - IDCW REINVESTMENT INF194K01KF9 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218384 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTF-DP BANDHAN MEDIUM DURATION FUND -FORTNIGHTLY-IDCW PAYOUT INF194K01KI3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210107 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTF-DP BANDHAN MEDIUM DURATION FUND -FORTNIGHTLY-IDCW PAYOUT INF194K01KI3 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 2228496 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTF-DP BANDHAN MEDIUM DURATION FUND -FORTNIGHTLY-IDCW PAYOUT INF194K01KI3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228497 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTFP-DR BANDHAN MEDIUM DURATION FUND -FORTNIGHTLY-IDCW REINVESTMENT INF194K01KI3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227022 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTFP-DR BANDHAN MEDIUM DURATION FUND -FORTNIGHTLY-IDCW REINVESTMENT INF194K01KI3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207870 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTFP-DR BANDHAN MEDIUM DURATION FUND -FORTNIGHTLY-IDCW REINVESTMENT INF194K01KI3 DEBT P 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 2227023 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTM-DR BANDHAN MEDIUM DURATION FUND - MONTHLY - IDCW REINVESTMENT INF194K01KC6 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196153 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTM-DR BANDHAN MEDIUM DURATION FUND - MONTHLY - IDCW REINVESTMENT INF194K01KC6 DEBT P 1000 9999999999 100 1000 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 2196154 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTM-DR BANDHAN MEDIUM DURATION FUND - MONTHLY - IDCW REINVESTMENT INF194K01KC6 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196155 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPG-GR NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01C15 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2241378 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPG-GR NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01C15 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 2197728 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPG-GR NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01C15 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 2241379 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPG-GR NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01C15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212640 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01C56 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2241380 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01C56 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 2212641 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01C56 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195414 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01C56 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 2197729 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01C64 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195415 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01C64 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 2197730 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01C64 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2241381 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01C64 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 2212642 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195416 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C72 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 2212643 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C72 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2195417 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C72 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 2197731 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01C80 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195418 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01C80 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 2212644 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01C80 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2241382 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01C80 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 2241383 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSD-DR BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF194K01IT4 DEBT P 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 2196156 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSD-DR BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF194K01IT4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218385 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSD-DR BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF194K01IT4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207278 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSH-DR BANDHAN MEDIUM TO LONG DURATION FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF194K01IQ0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194026 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSH-DR BANDHAN MEDIUM TO LONG DURATION FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF194K01IQ0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207279 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSH-DR BANDHAN MEDIUM TO LONG DURATION FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF194K01IQ0 DEBT P 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 2218386 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTF-DP BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW PAYOUT INF194K01HK5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228495 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTF-DP BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW PAYOUT INF194K01HK5 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 2215507 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTF-DP BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW PAYOUT INF194K01HK5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210106 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTFP-DR BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW REINVESTMENT INF194K01HK5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204642 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTFP-DR BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW REINVESTMENT INF194K01HK5 DEBT P 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 2232257 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTFP-DR BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW REINVESTMENT INF194K01HK5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232258 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF244-DP BANDHAN CONSERVATIVE HYBRID FUND - REGULAR IDCW PAYOUT INF194K01RY5 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241030 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF244-DP BANDHAN CONSERVATIVE HYBRID FUND - REGULAR IDCW PAYOUT INF194K01RY5 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 2241031 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF244-DP BANDHAN CONSERVATIVE HYBRID FUND - REGULAR IDCW PAYOUT INF194K01RY5 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241032 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF264-DP BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW PAYOUT INF194K01SB1 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2198193 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF264-DP BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW PAYOUT INF194K01SB1 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 2198194 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF264-DP BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW PAYOUT INF194K01SB1 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198195 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF273-DP BANDHAN LOW DURATION FUND-PERIODIC-IDCW PAYOUT INF194K01I29 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231165 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF273-DP BANDHAN LOW DURATION FUND-PERIODIC-IDCW PAYOUT INF194K01I29 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 2241019 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF273-DP BANDHAN LOW DURATION FUND-PERIODIC-IDCW PAYOUT INF194K01I29 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241020 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF283-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194K017M2 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 2198198 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF283-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194K017M2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229338 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF283-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194K017M2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229339 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF284-DP BANDHAN BANKING AND PSU FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT INF194K014M9 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 2198199 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF284-DP BANDHAN BANKING AND PSU FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT INF194K014M9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229340 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF284-DP BANDHAN BANKING AND PSU FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT INF194K014M9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198200 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF285-DP BANDHAN BANKING AND PSU FUND-REGULAR PLAN-ANNUAL-IDCW PAYOUT INF194K015M6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241037 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF285-DP BANDHAN BANKING AND PSU FUND-REGULAR PLAN-ANNUAL-IDCW PAYOUT INF194K015M6 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 2198201 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF285-DP BANDHAN BANKING AND PSU FUND-REGULAR PLAN-ANNUAL-IDCW PAYOUT INF194K015M6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241038 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF52-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW PAYOUT INF194K01SK2 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 2231171 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF52-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW PAYOUT INF194K01SK2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241033 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF52-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW PAYOUT INF194K01SK2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241034 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF53-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW PAYOUT INF194K01SI6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2198196 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF53-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW PAYOUT INF194K01SI6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229335 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF53-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW PAYOUT INF194K01SI6 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 2198197 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF68-DP BANDHAN LOW DURATION FUND-MONTHLY-IDCW PAYOUT INF194K01FZ7 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 2231164 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF68-DP BANDHAN LOW DURATION FUND-MONTHLY-IDCW PAYOUT INF194K01FZ7 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229328 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF68-DP BANDHAN LOW DURATION FUND-MONTHLY-IDCW PAYOUT INF194K01FZ7 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231163 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF83-DP BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW PAYOUT INF194K01QO8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229334 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF83-DP BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW PAYOUT INF194K01QO8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241029 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF83-DP BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW PAYOUT INF194K01QO8 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 2231170 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF87-DP BANDHAN GILT FUND-REGULAR-IDCW PAYOUT INF194K01EK2 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 2198187 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF87-DP BANDHAN GILT FUND-REGULAR-IDCW PAYOUT INF194K01EK2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2198186 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF87-DP BANDHAN GILT FUND-REGULAR-IDCW PAYOUT INF194K01EK2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198188 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204K01YT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2203790 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204K01YT8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2203791 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204K01YT8 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 2203792 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204K01YT8 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 2201201 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW REINVESTMENT INF204K01YU6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212493 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW REINVESTMENT INF204K01YU6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2201202 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW REINVESTMENT INF204K01YU6 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 2238473 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW REINVESTMENT INF204K01YU6 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 2203793 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAG-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01XS2 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 2238474 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAG-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01XS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2203794 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAG-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01XS2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2201203 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAG-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01XS2 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 2201204 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204K01YR2 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 2238475 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204K01YR2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2203795 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204K01YR2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212494 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204K01YR2 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 2203796 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YS0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212495 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2203797 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YS0 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 2238476 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YS0 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 2203798 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204K01YN1 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 2238477 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204K01YN1 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 2203799 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204K01YN1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212496 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204K01YN1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2201205 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YO9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212497 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YO9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201206 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YO9 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 2212498 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YO9 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 2238478 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01YP6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2201207 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01YP6 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 2238479 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01YP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212499 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DP NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01YP6 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 2212559 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2203800 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YQ4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212560 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YQ4 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 2203801 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DR NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YQ4 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 2238480 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDAB-DP BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW PAYOUT INF194K01QL4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241027 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDAB-DP BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW PAYOUT INF194K01QL4 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 2198192 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDAB-DP BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW PAYOUT INF194K01QL4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241028 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFDD-DP JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW PAYOUT OPTION INF192K01CU9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2198336 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFDD-DP JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW PAYOUT OPTION INF192K01CU9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228146 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFDD-DP JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW PAYOUT OPTION INF192K01CU9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2240719 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFDD-DP JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW PAYOUT OPTION INF192K01CU9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240720 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDHB-DP BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW PAYOUT INF194K018R9 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 2231174 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDHB-DP BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW PAYOUT INF194K018R9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2198202 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDHB-DP BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW PAYOUT INF194K018R9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231175 HDFCMutualFund_MF HDFC MUTUAL FUND IFD-HDFC-DP HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF179K01947 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2225502 HDFCMutualFund_MF HDFC MUTUAL FUND IFD-HDFC-DP HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF179K01947 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 2230600 HDFCMutualFund_MF HDFC MUTUAL FUND IFD-HDFC-DP HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF179K01947 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2225503 HDFCMutualFund_MF HDFC MUTUAL FUND IFD-HDFC-DP HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF179K01947 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 2225504 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DP AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DU8 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 2197771 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DP AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197772 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DP AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2212700 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DP AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DU8 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 2212701 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DR AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DV6 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 2241428 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DR AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2212702 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DR AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2212703 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DR AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DV6 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 2197773 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01AT9 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 2225454 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01AT9 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 2233492 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01AT9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225455 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01AT9 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225559 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT INF109K01AT9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2233734 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT INF109K01AT9 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 2201616 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT INF109K01AT9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233735 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT INF109K01AT9 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 2215834 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDQB-DP BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW PAYOUT INF194K01QI0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231169 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDQB-DP BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW PAYOUT INF194K01QI0 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 2229333 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDQB-DP BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW PAYOUT INF194K01QI0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231168 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DP AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2212704 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DP AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DW4 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 2241429 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DP AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DW4 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 2212705 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DP AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2212706 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DR AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2212707 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DR AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DX2 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 2197774 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DR AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DX2 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 2197775 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DR AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198507 HDFCMutualFund_MF HDFC MUTUAL FUND IFDRT-DR HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF179K01WK5 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198569 HDFCMutualFund_MF HDFC MUTUAL FUND IFDRT-DR HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF179K01WK5 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 2197838 HDFCMutualFund_MF HDFC MUTUAL FUND IFDRT-DR HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF179K01WK5 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2198570 HDFCMutualFund_MF HDFC MUTUAL FUND IFDRT-DR HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF179K01WK5 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 2198571 TATAMutualFund_MF TATA MUTUAL FUND IFD-TATA-DR TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01667 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2235883 TATAMutualFund_MF TATA MUTUAL FUND IFD-TATA-DR TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01667 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2233512 TATAMutualFund_MF TATA MUTUAL FUND IFD-TATA-DR TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01667 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 2225587 TATAMutualFund_MF TATA MUTUAL FUND IFD-TATA-DR TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01667 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 2225473 HDFCMutualFund_MF HDFC MUTUAL FUND IFDT-DP HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01WJ7 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 2217878 HDFCMutualFund_MF HDFC MUTUAL FUND IFDT-DP HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01WJ7 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197837 HDFCMutualFund_MF HDFC MUTUAL FUND IFDT-DP HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01WJ7 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 2217879 HDFCMutualFund_MF HDFC MUTUAL FUND IFDT-DP HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01WJ7 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2215821 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFF271-DP BANDHAN LIQUID FUND - PERIODIC - IDCW PAYOUT INF194K01WC1 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 2231172 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFF271-DP BANDHAN LIQUID FUND - PERIODIC - IDCW PAYOUT INF194K01WC1 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229336 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFF271-DP BANDHAN LIQUID FUND - PERIODIC - IDCW PAYOUT INF194K01WC1 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229337 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFCCM-DP BANDHAN LIQUID FUND - MONTHLY - IDCW PAYOUT INF194K01WF4 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231173 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFCCM-DP BANDHAN LIQUID FUND - MONTHLY - IDCW PAYOUT INF194K01WF4 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 2241035 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFCCM-DP BANDHAN LIQUID FUND - MONTHLY - IDCW PAYOUT INF194K01WF4 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241036 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFRM-DP BANDHAN MONEY MARKET FUND - MONTHLY - PAOUT-IDCW PAYOUT INF194K01LO9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198191 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFRM-DP BANDHAN MONEY MARKET FUND - MONTHLY - PAOUT-IDCW PAYOUT INF194K01LO9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231167 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFRM-DP BANDHAN MONEY MARKET FUND - MONTHLY - PAOUT-IDCW PAYOUT INF194K01LO9 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 2241026 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGAB-DP BANDHAN GILT FUND-ANNUAL-IDCW PAYOUT INF194K01EE5 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 2231159 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGAB-DP BANDHAN GILT FUND-ANNUAL-IDCW PAYOUT INF194K01EE5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241016 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGAB-DP BANDHAN GILT FUND-ANNUAL-IDCW PAYOUT INF194K01EE5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231160 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGHB-DP BANDHAN GILT FUND - HALF YEARLY - IDCW PAYOUT INF194K01EB1 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198185 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGHB-DP BANDHAN GILT FUND - HALF YEARLY - IDCW PAYOUT INF194K01EB1 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231158 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGHB-DP BANDHAN GILT FUND - HALF YEARLY - IDCW PAYOUT INF194K01EB1 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 2241015 HDFCMutualFund_MF HDFC MUTUAL FUND IFG-HDFC-DP HDFC INCOME FUND - GROWTH OPTION INF179K01962 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 2225507 HDFCMutualFund_MF HDFC MUTUAL FUND IFG-HDFC-DP HDFC INCOME FUND - GROWTH OPTION INF179K01962 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2225505 HDFCMutualFund_MF HDFC MUTUAL FUND IFG-HDFC-DP HDFC INCOME FUND - GROWTH OPTION INF179K01962 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2225506 HDFCMutualFund_MF HDFC MUTUAL FUND IFG-HDFC-DP HDFC INCOME FUND - GROWTH OPTION INF179K01962 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 2225408 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFG-ICICIPRU-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH INF109K01AV5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233493 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFG-ICICIPRU-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH INF109K01AV5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225456 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFG-ICICIPRU-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH INF109K01AV5 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 2225457 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFG-ICICIPRU-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH INF109K01AV5 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 2225560 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGQB-DP BANDHAN GILT FUND-QUARTERLY-IDCW PAYOUT INF194K01EH8 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231161 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGQB-DP BANDHAN GILT FUND-QUARTERLY-IDCW PAYOUT INF194K01EH8 DEBT DP 1000 9999999999 100 1000 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 2241017 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGQB-DP BANDHAN GILT FUND-QUARTERLY-IDCW PAYOUT INF194K01EH8 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241018 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGSQ-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW PAYOUT INF194K01FF9 DEBT DP 1000 9999999999 100 1000 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 2231162 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGSQ-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW PAYOUT INF194K01FF9 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229326 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGSQ-DP BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW PAYOUT INF194K01FF9 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229327 TATAMutualFund_MF TATA MUTUAL FUND IFG-TATA-DP TATA INCOME FUND REGULAR PLAN GROWTH INF277K01659 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 2233488 TATAMutualFund_MF TATA MUTUAL FUND IFG-TATA-DP TATA INCOME FUND REGULAR PLAN GROWTH INF277K01659 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2233041 TATAMutualFund_MF TATA MUTUAL FUND IFG-TATA-DP TATA INCOME FUND REGULAR PLAN GROWTH INF277K01659 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 2225552 TATAMutualFund_MF TATA MUTUAL FUND IFG-TATA-DP TATA INCOME FUND REGULAR PLAN GROWTH INF277K01659 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2225553 HDFCMutualFund_MF HDFC MUTUAL FUND IFGT-GR HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION INF179K01WL3 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2198572 HDFCMutualFund_MF HDFC MUTUAL FUND IFGT-GR HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION INF179K01WL3 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2238536 HDFCMutualFund_MF HDFC MUTUAL FUND IFGT-GR HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION INF179K01WL3 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 2198573 HDFCMutualFund_MF HDFC MUTUAL FUND IFGT-GR HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION INF179K01WL3 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 2198574 TATAMutualFund_MF TATA MUTUAL FUND IFH-DR TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF277K01675 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 2235880 TATAMutualFund_MF TATA MUTUAL FUND IFH-DR TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF277K01675 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2225586 TATAMutualFund_MF TATA MUTUAL FUND IFH-DR TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF277K01675 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 2235881 TATAMutualFund_MF TATA MUTUAL FUND IFH-DR TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF277K01675 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2235882 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDDP-DP 360 ONE FOCUSED FUND DIRECT PLAN- IDCW PAYOUT INF579M01910 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195779 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDDP-DP 360 ONE FOCUSED FUND DIRECT PLAN- IDCW PAYOUT INF579M01910 EQUITY 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 2226540 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDDP-DP 360 ONE FOCUSED FUND DIRECT PLAN- IDCW PAYOUT INF579M01910 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203958 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDDR-DR 360 ONE FOCUSED FUND DIRECT PLAN- IDCW REINVESTMENT INF579M01928 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195780 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDDR-DR 360 ONE FOCUSED FUND DIRECT PLAN- IDCW REINVESTMENT INF579M01928 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203959 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDDR-DR 360 ONE FOCUSED FUND DIRECT PLAN- IDCW REINVESTMENT INF579M01928 EQUITY 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 2238966 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDG-GR 360 ONE FOCUSED FUND DIRECT PLAN- GROWTH INF579M01902 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195778 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDG-GR 360 ONE FOCUSED FUND DIRECT PLAN- GROWTH INF579M01902 EQUITY 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 2238965 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDG-GR 360 ONE FOCUSED 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60 0 1 2241308 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDG-GR 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF579M01AY9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227652 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDG-GR 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF579M01AY9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227653 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDG-GR 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF579M01AY9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227654 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDP-DP 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AZ6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239805 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDP-DP 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AZ6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227655 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDP-DP 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AZ6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239806 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDR-DR 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01BA7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211274 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDR-DR 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01BA7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227656 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDR-DR 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01BA7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211275 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRG-GR 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF579M01AV5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209304 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRG-GR 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF579M01AV5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203351 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRG-GR 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF579M01AV5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 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1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203353 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRR-DR 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AX1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239803 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRR-DR 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AX1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239804 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDG-GR 360 ONE FLEXICAP FUND - DIRECT PLAN - GROWTH INF579M01AS1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214323 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDG-GR 360 ONE FLEXICAP FUND - DIRECT PLAN - GROWTH INF579M01AS1 EQUITY DP 1000 999999999 1 1000 999999999 1 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1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222203 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDR-DR 360 ONE FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01AU7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206273 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDR-DR 360 ONE FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01AU7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242298 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDR-DR 360 ONE FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01AU7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242297 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRG-GR 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH INF579M01AP7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214320 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRG-GR 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH INF579M01AP7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242296 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRG-GR 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH INF579M01AP7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222200 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRP-DP 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214321 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRP-DP 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222201 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRP-DP 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AQ5 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214322 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRR-DR 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AR3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206269 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRR-DR 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AR3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206270 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRR-DR 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AR3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206271 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDDP-DP 360 ONE QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AJ0 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202811 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDDP-DP 360 ONE QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AJ0 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194181 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDDP-DP 360 ONE QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AJ0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194182 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDDR-DR 360 ONE QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01AK8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224702 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDDR-DR 360 ONE 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1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202751 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRDP-DP 360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AG6 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224700 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRDP-DP 360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AG6 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213839 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRDP-DP 360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AG6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224701 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRDR-DR 360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AH4 EQUITY DP 1000 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1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194178 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRG-GR 360 ONE QUANT FUND - REGULAR PLAN - GROWTH INF579M01AF8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194179 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDDP-DP 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AO0 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2213937 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDDP-DP 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AO0 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237513 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDDP-DP 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AO0 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2237514 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDG-GR 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF579M01AN2 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2229901 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDG-GR 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF579M01AN2 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213936 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDG-GR 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF579M01AN2 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2229902 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRDP-DP 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AM4 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205915 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRDP-DP 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AM4 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2237512 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRDP-DP 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AM4 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2205916 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRG-GR 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF579M01AL6 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229899 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRG-GR 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF579M01AL6 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2205914 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRG-GR 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF579M01AL6 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2229900 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRD-DR 360 ONE LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT - DAILY INF579M01688 LIQUID 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 2224492 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRD-DR 360 ONE LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT - DAILY INF579M01688 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201572 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRD-DR 360 ONE LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT - DAILY INF579M01688 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224493 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRW-DR 360 ONE LIQUID FUND - DIRECT PLAN- IDCW REINVESTMENT - WEEKLY INF579M01696 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201573 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRW-DR 360 ONE LIQUID FUND - DIRECT PLAN- IDCW REINVESTMENT - WEEKLY INF579M01696 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236368 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRW-DR 360 ONE LIQUID FUND - DIRECT PLAN- IDCW REINVESTMENT - WEEKLY INF579M01696 LIQUID 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 2196284 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDW-DP 360 ONE LIQUID FUND - DIRECT PLAN - IDCW PAYOUT - WEEKLY INF579M01639 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236369 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDW-DP 360 ONE LIQUID FUND - DIRECT PLAN - IDCW PAYOUT - WEEKLY INF579M01639 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201574 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDW-DP 360 ONE LIQUID FUND - DIRECT PLAN - IDCW PAYOUT - WEEKLY INF579M01639 LIQUID 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 2196285 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDG-GR 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF579M01BM2 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197930 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDG-GR 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF579M01BM2 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 2235584 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDP-DP 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF579M01BN0 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220539 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDP-DP 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF579M01BN0 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 2235585 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDR-DR 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01BO8 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218184 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDR-DR 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01BO8 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 2220540 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRG-GR 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF579M01BJ8 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 2235582 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRG-GR 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF579M01BJ8 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235583 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRP-DP 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF579M01BK6 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218181 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRP-DP 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF579M01BK6 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 2220538 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRR-DR 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01BL4 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 2218182 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRR-DR 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01BL4 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218183 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01DQ4 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2235086 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01DQ4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2204876 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01DQ4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2231215 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01DQ4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2204877 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DR2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2235087 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DR2 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2204878 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DR2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2235088 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DR2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2235089 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01DS0 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2204879 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01DS0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2235090 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01DS0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2231216 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01DS0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2231217 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DT8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2196449 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DT8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2231218 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DT8 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2231219 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DT8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2235091 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNDG-GR 360 ONE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF579M01BG4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238407 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNDG-GR 360 ONE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF579M01BG4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194766 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNDP-DP 360 ONE OVERNIGHT FUND - DIRECT PLAN - IDCW PAYOUT INF579M01BH2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215448 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNDP-DP 360 ONE OVERNIGHT FUND - DIRECT PLAN - IDCW PAYOUT INF579M01BH2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194767 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNDR-DR 360 ONE OVERNIGHT FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01BI0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194768 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNDR-DR 360 ONE OVERNIGHT FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01BI0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238408 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNRG-GR 360 ONE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF579M01BD1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194764 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNRG-GR 360 ONE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF579M01BD1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194765 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNRP-DP 360 ONE OVERNIGHT FUND - REGULAR PLAN - IDCW PAYOUT INF579M01BE9 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226277 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNRP-DP 360 ONE OVERNIGHT FUND - REGULAR PLAN - IDCW PAYOUT INF579M01BE9 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226278 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNRR-DR 360 ONE OVERNIGHT FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01BF6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238406 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNRR-DR 360 ONE OVERNIGHT FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01BF6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226279 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DP GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JR9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2228021 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DP GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JR9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2228020 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DP GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JR9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2217697 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DP GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JR9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2228022 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01JS7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2217698 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01JS7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2194624 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01JS7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2228023 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01JS7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2228024 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DP GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JU3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2228025 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DP GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JU3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2194626 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DP GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JU3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2217700 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DP GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JU3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2194627 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JW9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2215314 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JW9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2217701 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JW9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2215315 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JW9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2215316 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FG1-GR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - GROWTH INF666M01JQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2194623 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FG1-GR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - GROWTH INF666M01JQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2217696 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FG1-GR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - GROWTH INF666M01JQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2228019 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FG1-GR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - GROWTH INF666M01JQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2215311 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FGP-GR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - GROWTH INF666M01JT5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2215313 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FGP-GR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - GROWTH INF666M01JT5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2217699 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FGP-GR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - GROWTH INF666M01JT5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2215312 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FGP-GR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - GROWTH INF666M01JT5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2194625 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JY5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2223363 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JY5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2209750 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JY5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2223364 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JY5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2240174 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KB1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2240175 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KB1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2240176 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KB1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2240177 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KB1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2223365 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KH8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2223368 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KH8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2223369 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KH8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2223367 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KH8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2240179 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KI6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2209752 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KI6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2240180 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KI6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2240181 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KI6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2223370 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FG1-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH INF666M01JX7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2209749 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FG1-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH INF666M01JX7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2240172 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FG1-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH INF666M01JX7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2240173 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FG1-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH INF666M01JX7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2238249 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FGP-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH INF666M01KC9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2209751 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FGP-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH INF666M01KC9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2238250 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FGP-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH INF666M01KC9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2240178 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FGP-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH INF666M01KC9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2223366 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DP GROWW SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01KR7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2241150 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DP GROWW SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01KR7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2241149 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DP GROWW SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01KR7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2240265 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DP GROWW SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01KR7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2240264 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DR GROWW SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KS5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2209842 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DR GROWW SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KS5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2241151 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DR GROWW SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KS5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2241152 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DR GROWW SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KS5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241153 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DP GROWW SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KY3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2209844 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DP GROWW SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KY3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2240266 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DP GROWW SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KY3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2241157 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DP GROWW SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KY3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2223440 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DR GROWW SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2226303 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DR GROWW SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2240267 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DR GROWW SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2226304 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DR GROWW SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2240268 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FG1-GR GROWW SILVER ETF FOF - DIRECT PLAN - GROWTH INF666M01KQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2209841 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FG1-GR GROWW SILVER ETF FOF - DIRECT PLAN - GROWTH INF666M01KQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2241147 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FG1-GR GROWW SILVER ETF FOF - DIRECT PLAN - GROWTH INF666M01KQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2240263 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FG1-GR GROWW SILVER ETF FOF - DIRECT PLAN - GROWTH INF666M01KQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241148 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FGP-GR GROWW SILVER ETF FOF - REGULAR PLAN - GROWTH INF666M01KX5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2209843 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FGP-GR GROWW SILVER ETF FOF - REGULAR PLAN - GROWTH INF666M01KX5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2241154 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FGP-GR GROWW SILVER ETF FOF - REGULAR PLAN - GROWTH INF666M01KX5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241156 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FGP-GR GROWW SILVER ETF FOF - REGULAR PLAN - GROWTH INF666M01KX5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2241155 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DP GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LD5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2226203 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DP GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LD5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2238332 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DP GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LD5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2237454 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DP GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LD5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2237455 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LE3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2226204 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LE3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2237456 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LE3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2226205 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LE3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2226206 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DP GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LG8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2238334 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DP GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LG8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2226208 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DP GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LG8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2237458 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DP GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LG8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2237459 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LH6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2226209 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LH6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2237460 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LH6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2226210 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LH6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2212322 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FG1-GR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - GROWTH INF666M01LC7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2238331 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FG1-GR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - GROWTH INF666M01LC7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2212319 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FG1-GR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - GROWTH INF666M01LC7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2237453 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FG1-GR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - GROWTH INF666M01LC7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2212320 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FGP-GR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - GROWTH INF666M01LF0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2238333 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FGP-GR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - GROWTH INF666M01LF0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2212321 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FGP-GR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - GROWTH INF666M01LF0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2237457 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FGP-GR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - GROWTH INF666M01LF0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2226207 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1D-DP GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KU1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2215457 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1D-DP GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KU1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2194777 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1D-DP GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KU1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2215458 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1D-DP GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KU1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2194778 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1R-DR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KV9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2215459 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1R-DR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KV9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2194779 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1R-DR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KV9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2238415 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1R-DR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KV9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2238416 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPD-DP GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2217412 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPD-DP GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2215462 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPD-DP GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2194782 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPD-DP GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2217413 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPR-DR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LK0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2194784 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPR-DR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LK0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2217414 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPR-DR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LK0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2238417 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPR-DR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LK0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2194783 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FG1G-GR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01KT3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2194776 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FG1G-GR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01KT3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2238414 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FG1G-GR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01KT3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2217411 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FG1G-GR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01KT3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2215456 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FGPG-GR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01KW7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2194780 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FGPG-GR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01KW7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2215461 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FGPG-GR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01KW7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2194781 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FGPG-GR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01KW7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2215460 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DP GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LO2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2235532 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DP GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LO2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2235533 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DP GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LO2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2235534 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DP GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LO2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2235535 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DR GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LP9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2197888 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DR GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LP9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2235536 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DR GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LP9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2220505 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DR GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LP9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2235537 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DP GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LR5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2218142 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DP GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LR5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2235538 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DP GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LR5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2220506 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DP GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LR5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197890 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DR GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LS3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2235539 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DR GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LS3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2197891 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DR GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LS3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2220507 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DR GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LS3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2220508 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FG1-GR GROWW BSE POWER ETF FOF - DIRECT PLAN - GROWTH INF666M01LN4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2235530 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FG1-GR GROWW BSE POWER ETF FOF - DIRECT PLAN - GROWTH INF666M01LN4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2197886 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FG1-GR GROWW BSE POWER ETF FOF - DIRECT PLAN - GROWTH INF666M01LN4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2235531 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FG1-GR GROWW BSE POWER ETF FOF - DIRECT PLAN - GROWTH INF666M01LN4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197887 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FGP-GR GROWW BSE POWER ETF FOF - REGULAR PLAN - GROWTH INF666M01LQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2218139 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FGP-GR GROWW BSE POWER ETF FOF - REGULAR PLAN - GROWTH INF666M01LQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2218140 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FGP-GR GROWW BSE POWER ETF FOF - REGULAR PLAN - GROWTH INF666M01LQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2218141 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FGP-GR GROWW BSE POWER ETF FOF - REGULAR PLAN - GROWTH INF666M01LQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2197889 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DP GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01LU9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2235605 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DP GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01LU9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2218201 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DP GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01LU9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2220550 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DP GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01LU9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2218202 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01LV7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2235606 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01LV7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2235607 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01LV7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2235608 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01LV7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2235609 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DP GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LX3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2220551 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DP GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LX3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2218205 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DP GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LX3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2220552 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DP GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LX3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2220553 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LY1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2235610 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LY1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2218206 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LY1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2220554 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LY1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2197945 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FG1-GR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01LT1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2218199 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FG1-GR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01LT1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2197942 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FG1-GR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01LT1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2218200 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FG1-GR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01LT1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2220549 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FGP-GR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01LW5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2218203 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FGP-GR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01LW5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2197943 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FGP-GR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01LW5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2218204 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FGP-GR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01LW5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197944 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01AX6 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2223939 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01AX6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2201257 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01AX6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2240875 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01AX6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N WEEKLY 0 60 0 1 2240876 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01AY4 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2223911 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01AY4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2240849 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01AY4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2236162 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01AY4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N WEEKLY 0 60 0 1 2240850 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDG-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH OPTION INF666M01AW8 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2236179 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDG-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH OPTION INF666M01AW8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2201249 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDG-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH OPTION INF666M01AW8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2223929 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDG-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH OPTION INF666M01AW8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N WEEKLY 0 60 0 1 2201250 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DP GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2199874 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DP GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2238146 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DP GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2237169 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DP GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CE2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2238147 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DR GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2199875 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DR GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2237170 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DR GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2238148 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DR GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2237171 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DP GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2238149 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DP GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2237172 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DP GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2203245 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DP GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2203246 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DR GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2199876 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DR GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2238150 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DR GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2237173 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DR GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2237174 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DP GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND PAYOUT INF666M01CC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2199877 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DP GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND PAYOUT INF666M01CC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2238151 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DP GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND PAYOUT INF666M01CC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2199878 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DP GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND PAYOUT INF666M01CC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2237175 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DR GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2199879 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DR GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2203247 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DR GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2199880 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DR GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2203248 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BB0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2195969 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BB0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2223895 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BB0 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2195970 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BB0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N WEEKLY 0 60 0 1 2236145 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BC8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2201861 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BC8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2236146 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BC8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N WEEKLY 0 60 0 1 2195971 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BC8 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2236147 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRG-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BA2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N WEEKLY 0 60 0 1 2195972 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRG-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BA2 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2236148 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRG-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BA2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2223896 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRG-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BA2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2223897 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DP GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2238152 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DP GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2199881 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DP GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2203249 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DP GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2237176 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DR GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2238153 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DR GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2237177 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DR GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2203250 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DR GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2203251 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DP GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2238154 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DP GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2203252 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DP GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2237178 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DP GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2237179 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DR GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2199882 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DR GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2237180 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DR GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2203253 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DR GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2203254 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DP GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND PAYOUT INF666M01CI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2199883 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DP GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND PAYOUT INF666M01CI3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2238155 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DP GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND PAYOUT INF666M01CI3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2203255 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DP GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND PAYOUT INF666M01CI3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2238156 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DR GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2199884 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DR GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2203256 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DR GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2238157 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DR GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2238158 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OO6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2222646 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OO6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2225281 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OO6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2222647 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OO6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2225280 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OP3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2227905 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OP3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2230432 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OP3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2222648 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OP3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2225282 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OR9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2227908 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OR9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2225287 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OR9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2225286 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OR9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2225285 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OS7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2230433 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OS7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2230434 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OS7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2230435 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OS7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2230436 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARG1-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH INF666M01ON8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2222645 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARG1-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH INF666M01ON8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2230431 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARG1-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH INF666M01ON8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2227904 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARG1-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH INF666M01ON8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2227903 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARGP-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH INF666M01OQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2225284 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARGP-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH INF666M01OQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2227907 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARGP-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH INF666M01OQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2225283 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARGP-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH INF666M01OQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2227906 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND INASIA-RETAIL ICICI PRUDENTIAL SMALLCAP FUND - GROWTH INF109K01BI0 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 2233495 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND INASIA-RETAIL ICICI PRUDENTIAL SMALLCAP FUND - GROWTH INF109K01BI0 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 2235868 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND INASIA-RETAIL ICICI PRUDENTIAL SMALLCAP FUND - GROWTH INF109K01BI0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225564 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND INASIA-RETAIL ICICI PRUDENTIAL SMALLCAP FUND - GROWTH INF109K01BI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235869 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DP GROWW LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01626 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2201259 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DP GROWW LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01626 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2236184 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DP GROWW LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01626 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2201258 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DP GROWW LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01626 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2240877 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DR GROWW LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01618 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2236163 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DR GROWW LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01618 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2195986 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DR GROWW LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01618 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2236164 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DR GROWW LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01618 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2240851 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DP GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2238159 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DP GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237181 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DP GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2238160 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DP GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2203257 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DR GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2238161 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DR GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2203258 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DR GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CR4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2203259 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DR GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237182 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DP GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2199885 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DP GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2237183 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DP GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203260 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DP GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2203261 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DR GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199886 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DR GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2238162 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DR GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2203262 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DR GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2237184 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DP GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01188 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2195973 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DP GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01188 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2240840 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DP GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01188 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2223898 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DP GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01188 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2195974 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DR GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01170 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2201841 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DR GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01170 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2236119 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DR GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01170 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2201842 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DR GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01170 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2195952 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DP GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2203263 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DP GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199887 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DP GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2237185 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DP GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2199888 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DR GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2238163 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DR GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237186 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DR GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2238164 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DR GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2203264 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCG1-GR GROWW LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF666M01600 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2236180 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCG1-GR GROWW LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF666M01600 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2240866 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCG1-GR GROWW LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF666M01600 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2223930 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCG1-GR GROWW LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF666M01600 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2223931 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCGP-GR GROWW LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION INF666M01162 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2201844 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCGP-GR GROWW LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION INF666M01162 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2236120 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCGP-GR GROWW LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION INF666M01162 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2201843 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCGP-GR GROWW LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION INF666M01162 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2236121 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DP GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2238165 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DP GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199889 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DP GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2203265 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DP GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2203266 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DR GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CX2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2199890 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DR GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CX2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238166 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DR GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CX2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2237187 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DR GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2238167 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DP GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CS2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237188 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DP GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CS2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2238168 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DP GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CS2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2203267 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DP GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CS2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2238169 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DR GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CT0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2199891 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DR GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CT0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2237189 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DR GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2199892 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DR GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CT0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238170 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DP GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CU8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199893 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DP GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CU8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2237190 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DP GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CU8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2199894 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DP GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2203268 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DR GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238171 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DR GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2237191 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DR GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2238172 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DR GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2237192 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFD1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01FU1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2231709 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFD1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01FU1 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2215759 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFD1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01FU1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2205212 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFD1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01FU1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2202363 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFDD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GC7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2231710 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFDD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GC7 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2202364 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFDD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GC7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2231711 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFDD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GC7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2205213 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01FX5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2231712 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01FX5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2215760 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01FX5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2231713 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01FX5 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2215761 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01FY3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2231714 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01FY3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2215762 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01FY3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2231715 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01FY3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2202365 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GF0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2231716 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GF0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2202366 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GF0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2231717 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GF0 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2215763 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GG8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2231718 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GG8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2202367 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GG8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2202368 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GG8 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2205214 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFG1-GR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF666M01FT3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2205215 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFG1-GR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF666M01FT3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2202369 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFG1-GR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF666M01FT3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2215764 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFG1-GR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF666M01FT3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2215765 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFGP-GR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF666M01GB9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2208285 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFGP-GR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF666M01GB9 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2215766 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFGP-GR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF666M01GB9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2208286 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFGP-GR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF666M01GB9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2202370 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FZ0 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2208287 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FZ0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2202371 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FZ0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2215767 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FZ0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2215768 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GA1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2231719 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GA1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2202372 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GA1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2208288 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GA1 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2231720 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GH6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2202373 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GH6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2208289 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GH6 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2215769 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GH6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2231721 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01GI4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2215770 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01GI4 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2231722 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01GI4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2215771 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01GI4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2202374 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01FV9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2231723 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01FV9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2202375 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01FV9 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2231724 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01FV9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2215772 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01FW7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2208290 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01FW7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2202376 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01FW7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2231725 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01FW7 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2202377 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GD5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2208291 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GD5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2231726 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GD5 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2208292 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GD5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2231727 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GE3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2202378 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GE3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2208293 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GE3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2208294 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GE3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2208295 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DP GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2211804 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DP GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2211805 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DP GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225912 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DP GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235038 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235039 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2235040 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235041 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2211806 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DP GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211808 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DP GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2222462 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DP GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2235044 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DP GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235045 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235046 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2235047 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225913 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2211809 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSG1-GR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF666M01HS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2211802 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSG1-GR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF666M01HS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2211803 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSG1-GR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF666M01HS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222460 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSG1-GR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF666M01HS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235037 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSGP-GR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF666M01HP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2235042 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSGP-GR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF666M01HP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235043 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSGP-GR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF666M01HP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2222461 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSGP-GR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF666M01HP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211807 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBD1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01EL3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2205446 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBD1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01EL3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2236650 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBD1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01EL3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2205447 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBD1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01EL3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2229622 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBDD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01ET6 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2236649 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBDD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01ET6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2229620 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBDD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01ET6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2229621 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBDD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01ET6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2205445 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EO7 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2236666 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EO7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2205454 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EO7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2213383 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EO7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2229634 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EP4 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2236665 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EP4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2207515 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EP4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2205453 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EP4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2207516 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EW0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2236664 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EW0 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2205452 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EW0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2207513 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EW0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2207514 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EX8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2236662 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EX8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2229632 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EX8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2236663 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EX8 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2229633 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBG1-GR GROWW DYNAMIC TERM FUND DIRECT PLAN - GROWTH GROWTH INF666M01EK5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2229617 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBG1-GR GROWW DYNAMIC TERM FUND DIRECT PLAN - GROWTH GROWTH INF666M01EK5 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2229619 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBG1-GR GROWW DYNAMIC TERM FUND DIRECT PLAN - GROWTH GROWTH INF666M01EK5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2236648 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBG1-GR GROWW DYNAMIC TERM FUND DIRECT PLAN - GROWTH GROWTH INF666M01EK5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2229618 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBGP-GR GROWW DYNAMIC TERM FUND REGULAR PLAN - GROWTH GROWTH INF666M01ES8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2207503 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBGP-GR GROWW DYNAMIC TERM FUND REGULAR PLAN - GROWTH GROWTH INF666M01ES8 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2205444 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBGP-GR GROWW DYNAMIC TERM FUND REGULAR PLAN - GROWTH GROWTH INF666M01ES8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2207504 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBGP-GR GROWW DYNAMIC TERM FUND REGULAR PLAN - GROWTH GROWTH INF666M01ES8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2207502 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01EQ2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2236661 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01EQ2 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2229631 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01EQ2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2207511 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01EQ2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2207512 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01ER0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2236660 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01ER0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2229628 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01ER0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2229629 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01ER0 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2229630 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01EY6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2236658 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01EY6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2207509 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01EY6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2236659 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01EY6 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2207510 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01EZ3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2236656 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01EZ3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2229627 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01EZ3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2236657 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01EZ3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2205451 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01EM1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2207507 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01EM1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2205450 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01EM1 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2207508 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01EM1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2229626 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01EN9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2236654 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01EN9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2207505 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01EN9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2236655 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01EN9 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2207506 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01EU4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2236652 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01EU4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2229624 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01EU4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2236653 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01EU4 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2229625 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01EV2 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2236651 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01EV2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2229623 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01EV2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2205448 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01EV2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2205449 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DP GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IR1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197389 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DP GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IR1 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2224807 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DP GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IR1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2209213 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DP GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IR1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220341 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IS9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2197390 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IS9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224808 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IS9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197391 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IS9 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2220342 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DP GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IU5 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2197393 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DP GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IU5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2220345 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DP GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IU5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220346 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DP GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IU5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209215 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IV3 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2197394 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IV3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224809 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IV3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2209216 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IV3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220347 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFG1-GR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF666M01IQ3 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2220340 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFG1-GR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF666M01IQ3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209210 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFG1-GR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF666M01IQ3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2209211 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFG1-GR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF666M01IQ3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209212 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFGP-GR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - GROWTH INF666M01IT7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197392 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFGP-GR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - GROWTH INF666M01IT7 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2209214 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFGP-GR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - GROWTH INF666M01IT7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2220343 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFGP-GR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - GROWTH INF666M01IT7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220344 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW PAYOUT INF666M01FB1 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2239547 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW PAYOUT INF666M01FB1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2207554 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW PAYOUT INF666M01FB1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2213416 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW PAYOUT INF666M01FB1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2213417 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW REINVESTMENT INF666M01FC9 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2239546 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW REINVESTMENT INF666M01FC9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2213413 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW REINVESTMENT INF666M01FC9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2213414 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW REINVESTMENT INF666M01FC9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2213415 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01FH8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2239549 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01FH8 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2229670 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01FH8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2213418 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01FH8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2207557 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FI6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2239548 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FI6 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2229669 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FI6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2207555 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FI6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2207556 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FD7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2223803 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FD7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2213419 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FD7 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2239551 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FD7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2213420 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01FE5 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2239550 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01FE5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2229671 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01FE5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2229672 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01FE5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2229673 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW PAYOUT INF666M01FK2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2239552 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW PAYOUT INF666M01FK2 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2213422 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW PAYOUT INF666M01FK2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2207558 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW PAYOUT INF666M01FK2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2207559 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW REINVESTMENT INF666M01FL0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2223804 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW REINVESTMENT INF666M01FL0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2213421 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW REINVESTMENT INF666M01FL0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2223805 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW REINVESTMENT INF666M01FL0 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2223806 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01FF2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2213424 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01FF2 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2239553 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01FF2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2207560 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01FF2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2223810 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FG0 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2213423 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FG0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2223807 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FG0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2223808 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FG0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2223809 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHG1-GR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - GROWTH INF666M01FA3 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2223811 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHG1-GR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - GROWTH INF666M01FA3 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2239554 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHG1-GR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - GROWTH INF666M01FA3 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2213425 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHG1-GR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - GROWTH INF666M01FA3 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2223812 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHGP-GR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - GROWTH INF666M01FJ4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2223813 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHGP-GR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - GROWTH INF666M01FJ4 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2207561 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHGP-GR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - GROWTH INF666M01FJ4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2239555 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHGP-GR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - GROWTH INF666M01FJ4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2213426 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01FQ9 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2223815 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01FQ9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2207563 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01FQ9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2207564 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01FQ9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2207565 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FR7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2239556 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FR7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2207562 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FR7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2223814 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FR7 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2213427 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01FM8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2223816 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01FM8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2213429 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01FM8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2223817 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01FM8 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2223818 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01FN6 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2213428 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01FN6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2239557 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01FN6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2207566 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01FN6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2239558 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01FO4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2213430 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01FO4 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2223822 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01FO4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2239560 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01FO4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2239561 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FP1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2223819 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FP1 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2239559 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FP1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2223820 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FP1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2223821 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IM2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227365 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IM2 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2200406 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IM2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227366 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IM2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2223177 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IN0 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2217359 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IN0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223178 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IN0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200407 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IN0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2227367 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IJ8 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2217362 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IJ8 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227368 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IJ8 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2200409 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IJ8 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223180 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IK6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2200410 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IK6 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2223181 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IK6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227369 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IK6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227370 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVG1-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF666M01IL4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217358 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVG1-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF666M01IL4 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2203552 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVG1-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF666M01IL4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227364 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVG1-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF666M01IL4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2223176 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVGP-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF666M01II0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2200408 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVGP-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF666M01II0 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2223179 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVGP-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF666M01II0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217360 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVGP-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF666M01II0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217361 TATAMutualFund_MF TATA MUTUAL FUND INFD-DR TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01774 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2233515 TATAMutualFund_MF TATA MUTUAL FUND INFD-DR TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01774 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2235886 TATAMutualFund_MF TATA MUTUAL FUND INFD-DR TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01774 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2235887 TATAMutualFund_MF TATA MUTUAL FUND INFD-DR TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01774 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2235888 HDFCMutualFund_MF HDFC MUTUAL FUND INFDT-GR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WP4 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 2197839 HDFCMutualFund_MF HDFC MUTUAL FUND INFDT-GR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WP4 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2217880 HDFCMutualFund_MF HDFC MUTUAL FUND INFDT-GR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WP4 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2238537 HDFCMutualFund_MF HDFC MUTUAL FUND INFDT-GR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WP4 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 2217881 TATAMutualFund_MF TATA MUTUAL FUND INFG TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH INF277K01782 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2225476 TATAMutualFund_MF TATA MUTUAL FUND INFG TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH INF277K01782 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2233516 TATAMutualFund_MF TATA MUTUAL FUND INFG TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH INF277K01782 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2225475 TATAMutualFund_MF TATA MUTUAL FUND INFG TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH INF277K01782 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2233517 HDFCMutualFund_MF HDFC MUTUAL FUND INFGT-DP HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WQ2 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2217882 HDFCMutualFund_MF HDFC MUTUAL FUND INFGT-DP HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WQ2 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197840 HDFCMutualFund_MF HDFC MUTUAL FUND INFGT-DP HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WQ2 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 2217883 HDFCMutualFund_MF HDFC MUTUAL FUND INFGT-DP HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WQ2 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 2197841 HDFCMutualFund_MF HDFC MUTUAL FUND INFRT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01WR0 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2198575 HDFCMutualFund_MF HDFC MUTUAL FUND INFRT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01WR0 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197842 HDFCMutualFund_MF HDFC MUTUAL FUND INFRT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01WR0 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198576 HDFCMutualFund_MF HDFC MUTUAL FUND INFRT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01WR0 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238538 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DP GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IY7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200584 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DP GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IY7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2209068 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DP GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IY7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209389 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DP GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IY7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2209069 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DR GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IZ4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209392 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DR GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IZ4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209070 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DR GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IZ4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2209390 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DR GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IZ4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2209391 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DP GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JB3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2209394 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DP GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JB3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2209395 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DP GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JB3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209393 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DP GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JB3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209396 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DR GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JC1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2200586 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DR GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JC1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2209397 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DR GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JC1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200587 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DR GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JC1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209072 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGG1-GR GROWW GOLD ETF - FOF - DIRECT PLAN - GROWTH INF666M01IX9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2200582 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGG1-GR GROWW GOLD ETF - FOF - DIRECT PLAN - GROWTH INF666M01IX9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2200581 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGG1-GR GROWW GOLD ETF - FOF - DIRECT PLAN - GROWTH INF666M01IX9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200583 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGG1-GR GROWW GOLD ETF - FOF - DIRECT PLAN - GROWTH INF666M01IX9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209388 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGGP-GR GROWW GOLD ETF - FOF - REGULAR PLAN - GROWTH INF666M01JA5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2209071 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGGP-GR GROWW GOLD ETF - FOF - REGULAR PLAN - GROWTH INF666M01JA5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227761 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGGP-GR GROWW GOLD ETF - FOF - REGULAR PLAN - GROWTH INF666M01JA5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2200585 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGGP-GR GROWW GOLD ETF - FOF - REGULAR PLAN - GROWTH INF666M01JA5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227762 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DP GROWW GILT FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KL0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2223396 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DP GROWW GILT FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KL0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2209798 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DP GROWW GILT FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KL0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2240218 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DP GROWW GILT FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KL0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2209799 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DR GROWW GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KM8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2240219 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DR GROWW GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KM8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2209800 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DR GROWW GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KM8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2223397 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DR GROWW GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KM8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2223398 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DP GROWW GILT FUND - REGULAR PLAN - IDCW PAYOUT INF666M01KO4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2223399 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DP GROWW GILT FUND - REGULAR PLAN - IDCW PAYOUT INF666M01KO4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2240221 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DP GROWW GILT FUND - REGULAR PLAN - IDCW PAYOUT INF666M01KO4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2238304 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DP GROWW GILT FUND - REGULAR PLAN - IDCW PAYOUT INF666M01KO4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2238303 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DR GROWW GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01KP1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2238305 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DR GROWW GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01KP1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2238307 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DR GROWW GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01KP1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2238306 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DR GROWW GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01KP1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2240222 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLG1-GR GROWW GILT FUND - DIRECT PLAN - GROWTH INF666M01KK2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2209797 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLG1-GR GROWW GILT FUND - DIRECT PLAN - GROWTH INF666M01KK2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2240217 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLG1-GR GROWW GILT FUND - DIRECT PLAN - GROWTH INF666M01KK2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2238299 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLG1-GR GROWW GILT FUND - DIRECT PLAN - GROWTH INF666M01KK2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2238300 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLGP-GR GROWW GILT FUND - REGULAR PLAN - GROWTH INF666M01KN6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2238302 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLGP-GR GROWW GILT FUND - REGULAR PLAN - GROWTH INF666M01KN6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2238301 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLGP-GR GROWW GILT FUND - REGULAR PLAN - GROWTH INF666M01KN6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2209801 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLGP-GR GROWW GILT FUND - REGULAR PLAN - GROWTH INF666M01KN6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2240220 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDG-GR GROWW INCOME FUND - DIRECT PLAN - GROWTH INF666M01642 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2240869 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDG-GR GROWW INCOME FUND - DIRECT PLAN - GROWTH INF666M01642 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2223932 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDG-GR GROWW INCOME FUND - DIRECT PLAN - GROWTH INF666M01642 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2240867 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDG-GR GROWW INCOME FUND - DIRECT PLAN - GROWTH INF666M01642 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2240868 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DP GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01709 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2223940 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DP GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01709 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2201260 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DP GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01709 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2223941 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DP GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01709 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2240878 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DR GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01675 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2223912 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DR GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01675 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2240852 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DR GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01675 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2223913 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DR GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01675 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2236165 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DP GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01683 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2240879 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DP GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01683 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2240880 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DP GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01683 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2240881 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DP GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01683 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2201261 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DR GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01659 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2236166 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DR GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01659 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2195987 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DR GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01659 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2223914 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DR GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01659 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2223915 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DP GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01691 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2201262 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DP GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01691 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2223943 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DP GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01691 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2223942 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DP GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01691 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2236185 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DR GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01667 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2240853 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DR GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01667 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2236167 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DR GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01667 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2195988 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DR GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01667 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2223916 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRG-GR GROWW INCOME FUND - REGULAR PLAN - GROWTH INF666M01717 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2201845 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRG-GR GROWW INCOME FUND - REGULAR PLAN - GROWTH INF666M01717 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2236122 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRG-GR GROWW INCOME FUND - REGULAR PLAN - GROWTH INF666M01717 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2236123 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRG-GR GROWW INCOME FUND - REGULAR PLAN - GROWTH INF666M01717 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2195953 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DP GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01774 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2201846 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DP GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01774 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2195954 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DP GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01774 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2236124 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DP GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01774 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2236125 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DR GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01741 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2215754 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DR GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01741 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2236126 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DR GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01741 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2215755 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DR GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01741 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2195955 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DP GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01758 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2215756 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DP GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01758 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2195956 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DP GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01758 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2236127 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DP GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01758 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2236128 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DR GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01725 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2215757 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DR GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01725 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2236129 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DR GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01725 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2195957 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DR GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01725 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2195958 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DP GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01766 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2201847 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DP GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01766 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2195959 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DP GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01766 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2201848 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DP GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01766 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2223882 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DR GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01733 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2223883 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DR GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01733 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2223884 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DR GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01733 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2236130 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DR GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01733 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2195960 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFD1-DR GROWW LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01469 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2195989 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFD1-DR GROWW LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01469 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2236168 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFD1-DR GROWW LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01469 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2240854 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFD1-DR GROWW LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01469 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2240855 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFDD-DR GROWW LIQUID FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01022 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2236112 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFDD-DR GROWW LIQUID FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01022 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2215742 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFDD-DR GROWW LIQUID FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01022 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2195945 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFDD-DR GROWW LIQUID FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01022 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2201835 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DP GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01501 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2195975 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DP GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01501 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2236149 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DP GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01501 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2223899 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DP GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01501 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2223900 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DR GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01485 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2195990 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DR GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01485 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2236169 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DR GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01485 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2195991 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DR GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01485 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2195992 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DP GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01063 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2236113 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DP GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01063 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2215743 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DP GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01063 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2215744 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DP GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01063 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2215745 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DR GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01048 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2236114 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DR GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01048 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2215746 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DR GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01048 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2215747 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DR GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01048 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2215748 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFG1-GR GROWW LIQUID FUND - DIRECT PLAN - GROWTH INF666M01451 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2223933 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFG1-GR GROWW LIQUID FUND - DIRECT PLAN - GROWTH INF666M01451 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2201251 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFG1-GR GROWW LIQUID FUND - DIRECT PLAN - GROWTH INF666M01451 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2223934 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFG1-GR GROWW LIQUID FUND - DIRECT PLAN - GROWTH INF666M01451 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2240870 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFGP-GR GROWW LIQUID FUND - EXISTING PLAN - GROWTH INF666M01014 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2236115 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFGP-GR GROWW LIQUID FUND - EXISTING PLAN - GROWTH INF666M01014 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2215750 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFGP-GR GROWW LIQUID FUND - EXISTING PLAN - GROWTH INF666M01014 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2195946 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFGP-GR GROWW LIQUID FUND - EXISTING PLAN - GROWTH INF666M01014 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2215749 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DP GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01519 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2195976 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DP GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01519 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2223901 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DP GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01519 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2223902 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DP GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01519 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2223903 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DR GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01493 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2240856 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DR GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01493 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2236170 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DR GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01493 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2240857 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DR GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01493 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2240858 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DP GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01071 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2195947 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DP GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01071 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2215751 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DP GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01071 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2201836 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DP GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01071 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2201837 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DR GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01055 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2236116 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DR GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01055 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2215752 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DR GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01055 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2201838 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DR GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01055 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2201839 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DP GROWW LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01527 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2195977 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DP GROWW LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01527 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2240841 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DP GROWW LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01527 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2236150 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DP GROWW LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01527 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2195978 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DR GROWW LIQUID FUND- DIRECT PLAN WEEKLY IDCW REINVESTMENT INF666M01477 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2201237 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DR GROWW LIQUID FUND- DIRECT PLAN WEEKLY IDCW REINVESTMENT INF666M01477 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2236171 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DR GROWW LIQUID FUND- DIRECT PLAN WEEKLY IDCW REINVESTMENT INF666M01477 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2195993 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DR GROWW LIQUID FUND- DIRECT PLAN WEEKLY IDCW REINVESTMENT INF666M01477 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2236172 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DP GROWW LIQUID FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01089 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2236117 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DP GROWW LIQUID FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01089 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2236118 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DP GROWW LIQUID FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01089 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2195948 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DP GROWW LIQUID FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01089 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2195949 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DR GROWW LIQUID FUND- EXISTING PLAN WEEKLY IDCW REINVESTMENT INF666M01030 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2201840 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DR GROWW LIQUID FUND- EXISTING PLAN WEEKLY IDCW REINVESTMENT INF666M01030 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2195950 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DR GROWW LIQUID FUND- EXISTING PLAN WEEKLY IDCW REINVESTMENT INF666M01030 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2215753 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DR GROWW LIQUID FUND- EXISTING PLAN WEEKLY IDCW REINVESTMENT INF666M01030 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2195951 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DP GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MB7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2232714 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DP GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MB7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2242691 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DP GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MB7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2220610 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DP GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MB7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2220611 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MC5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2232715 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MC5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2220612 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MC5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2232716 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MC5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2220613 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DP GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF666M01ME1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2242693 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DP GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF666M01ME1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2221313 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DP GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF666M01ME1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2242694 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DP GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF666M01ME1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2220614 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MF8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2221314 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MF8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2221315 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MF8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2221316 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MF8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2221317 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAG1-GR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF666M01MA9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2221311 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAG1-GR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF666M01MA9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2221312 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAG1-GR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF666M01MA9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2232712 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAG1-GR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF666M01MA9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2232713 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAGP-GR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF666M01MD3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2242692 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAGP-GR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF666M01MD3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2232717 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAGP-GR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF666M01MD3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2232718 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAGP-GR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF666M01MD3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2232719 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BL9 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2236151 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BL9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2240842 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BL9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2195979 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BL9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2223904 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BM7 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2240859 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BM7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2223917 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BM7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2201238 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BM7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2223918 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDG-GR GROWW SAVINGS INCOME FUND - DIRECT PLAN - GROWTH OPTION INF666M01BK1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2201252 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDG-GR GROWW SAVINGS INCOME FUND - DIRECT PLAN - GROWTH OPTION INF666M01BK1 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2223935 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDG-GR GROWW SAVINGS INCOME FUND - DIRECT PLAN - GROWTH OPTION INF666M01BK1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2240871 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDG-GR GROWW SAVINGS INCOME FUND - DIRECT PLAN - GROWTH OPTION INF666M01BK1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2236181 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BO3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2201849 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BO3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2236131 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BO3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2223885 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BO3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2236132 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BP0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2195961 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BP0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2223886 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BP0 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2201850 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BP0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2236133 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRG-GR GROWW SAVINGS INCOME FUND - REGULAR PLAN - GROWTH OPTION INF666M01BN5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2236134 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRG-GR GROWW SAVINGS INCOME FUND - REGULAR PLAN - GROWTH OPTION INF666M01BN5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2236135 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRG-GR GROWW SAVINGS INCOME FUND - REGULAR PLAN - GROWTH OPTION INF666M01BN5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2236136 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRG-GR GROWW SAVINGS INCOME FUND - REGULAR PLAN - GROWTH OPTION INF666M01BN5 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2223887 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DP GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MX1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2209581 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DP GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MX1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2220984 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DP GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MX1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2209580 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DP GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MX1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2220983 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DR GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MY9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2220985 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DR GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MY9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2220986 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DR GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MY9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2220987 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DR GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MY9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2237608 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DP GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NA7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2209583 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DP GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NA7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2229981 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DP GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NA7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2237610 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DP GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NA7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2220988 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DR GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NB5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2209584 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DR GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NB5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2220989 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DR GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NB5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2220990 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DR GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NB5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2220991 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMG1-GR GROWW MONEY MARKET FUND - DIRECT PLAN - GROWTH INF666M01MW3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2209578 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMG1-GR GROWW MONEY MARKET FUND - DIRECT PLAN - GROWTH INF666M01MW3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2220982 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMG1-GR GROWW MONEY MARKET FUND - DIRECT PLAN - GROWTH INF666M01MW3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2209579 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMG1-GR GROWW MONEY MARKET FUND - DIRECT PLAN - GROWTH INF666M01MW3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2237607 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMGP-GR GROWW MONEY MARKET FUND - REGULAR PLAN - GROWTH INF666M01MZ6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2209582 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMGP-GR GROWW MONEY MARKET FUND - REGULAR PLAN - GROWTH INF666M01MZ6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2237609 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMGP-GR GROWW MONEY MARKET FUND - REGULAR PLAN - GROWTH INF666M01MZ6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2229980 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMGP-GR GROWW MONEY MARKET FUND - REGULAR PLAN - GROWTH INF666M01MZ6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2229979 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DP GROWW MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JE7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197500 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DP GROWW MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JE7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214671 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DP GROWW MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JE7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2214670 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DP GROWW MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JE7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2214930 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DR GROWW MULTICAP FUND - DIRECT PLAN- IDCW REINVESTMENT INF666M01JF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219605 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DR GROWW MULTICAP FUND - DIRECT PLAN- IDCW REINVESTMENT INF666M01JF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2219606 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DR GROWW MULTICAP FUND - DIRECT PLAN- IDCW REINVESTMENT INF666M01JF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219607 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DR GROWW MULTICAP FUND - DIRECT PLAN- IDCW REINVESTMENT INF666M01JF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2197501 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DP GROWW MULTICAP FUND - REGULAR PLAN- IDCW PAYOUT INF666M01JH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219610 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DP GROWW MULTICAP FUND - REGULAR PLAN- IDCW PAYOUT INF666M01JH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2219611 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DP GROWW MULTICAP FUND - REGULAR PLAN- IDCW PAYOUT INF666M01JH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2214932 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DP GROWW MULTICAP FUND - REGULAR PLAN- IDCW PAYOUT INF666M01JH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214933 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DR GROWW MULTICAP FUND - REGULAR PLAN- IDCW REINVESTMENT INF666M01JI8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219612 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DR GROWW MULTICAP FUND - REGULAR PLAN- IDCW REINVESTMENT INF666M01JI8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2219613 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DR GROWW MULTICAP FUND - REGULAR PLAN- IDCW REINVESTMENT INF666M01JI8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2219614 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DR GROWW MULTICAP FUND - REGULAR PLAN- IDCW REINVESTMENT INF666M01JI8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219615 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUG1-GR GROWW MULTICAP FUND - DIRECT PLAN- GROWTH INF666M01JD9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219603 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUG1-GR GROWW MULTICAP FUND - DIRECT PLAN- GROWTH INF666M01JD9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219604 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUG1-GR GROWW MULTICAP FUND - DIRECT PLAN- GROWTH INF666M01JD9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2214929 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUG1-GR GROWW MULTICAP FUND - DIRECT PLAN- GROWTH INF666M01JD9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2197499 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUGP-GR GROWW MULTICAP FUND - REGULAR PLAN - GROWTH INF666M01JG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197502 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUGP-GR GROWW MULTICAP FUND - REGULAR PLAN - GROWTH INF666M01JG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2214931 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUGP-GR GROWW MULTICAP FUND - REGULAR PLAN - GROWTH INF666M01JG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2219608 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUGP-GR GROWW MULTICAP FUND - REGULAR PLAN - GROWTH INF666M01JG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219609 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01IF6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2223239 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01IF6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200342 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01IF6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200343 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01IF6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2212116 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IG4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212117 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IG4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2200344 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IG4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2200345 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IG4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200346 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01IC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2223240 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01IC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200348 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01IC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2227298 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01IC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212119 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01ID1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2223241 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01ID1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2212120 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01ID1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212121 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01ID1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200349 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCG1-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - GROWTH INF666M01IE9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2227293 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCG1-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - GROWTH INF666M01IE9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212115 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCG1-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - GROWTH INF666M01IE9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2227294 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCG1-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - GROWTH INF666M01IE9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227295 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCGP-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - GROWTH INF666M01IB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212118 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCGP-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - GROWTH INF666M01IB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2227296 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCGP-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - GROWTH INF666M01IB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2200347 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCGP-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - GROWTH INF666M01IB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227297 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DP GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2227696 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DP GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211313 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DP GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2211314 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DP GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211315 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227697 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2211316 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2227698 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211317 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DP GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HK8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227699 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DP GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HK8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2211318 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DP GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HK8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2211319 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DP GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HK8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211320 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2214381 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2214382 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214383 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239846 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIG1-GR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF666M01HM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2211312 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIG1-GR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF666M01HM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2227695 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIG1-GR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF666M01HM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239842 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIG1-GR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF666M01HM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239843 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIGP-GR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF666M01HJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206500 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIGP-GR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF666M01HJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2239844 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIGP-GR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF666M01HJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2206501 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIGP-GR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF666M01HJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239845 HDFCMutualFund_MF HDFC MUTUAL FUND INNP-GR HDFC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF179K01KZ8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197873 HDFCMutualFund_MF HDFC MUTUAL FUND INNP-GR HDFC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF179K01KZ8 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217914 HDFCMutualFund_MF HDFC MUTUAL FUND INNP-GR HDFC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF179K01KZ8 EQUITY P 1000 999999999 100 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238569 HDFCMutualFund_MF HDFC MUTUAL FUND INNP-GR HDFC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF179K01KZ8 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217913 HDFCMutualFund_MF HDFC MUTUAL FUND INNPT-GR HDFC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF179K01WM1 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198597 HDFCMutualFund_MF HDFC MUTUAL FUND INNPT-GR HDFC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF179K01WM1 EQUITY P 1000 999999999 100 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238571 HDFCMutualFund_MF HDFC MUTUAL FUND INNPT-GR HDFC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF179K01WM1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198596 HDFCMutualFund_MF HDFC MUTUAL FUND INNPT-GR HDFC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF179K01WM1 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197875 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01HZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2211882 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01HZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2239984 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01HZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219318 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01HZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219319 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2239985 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225979 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239986 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2225980 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01HW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219322 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01HW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2219323 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01HW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219324 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01HW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2211884 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01HX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2239988 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01HX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211885 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01HX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2211886 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01HX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225981 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSG1-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF666M01HY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237924 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSG1-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF666M01HY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2219317 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSG1-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF666M01HY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2211880 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSG1-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF666M01HY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211881 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSGP-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF666M01HV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2239987 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSGP-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF666M01HV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211883 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSGP-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF666M01HV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2219320 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSGP-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF666M01HV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219321 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFD1-DR GROWW OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01GM6 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2218875 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFD1-DR GROWW OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01GM6 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2239129 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFD1-DR GROWW OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01GM6 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2202460 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFD1-DR GROWW OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01GM6 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2239130 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFDD-DR GROWW OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GU9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2202461 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFDD-DR GROWW OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GU9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2239131 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFDD-DR GROWW OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GU9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2196615 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFDD-DR GROWW OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GU9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2239132 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DP GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GP9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2196619 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DP GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GP9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2239133 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DP GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GP9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2196620 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DP GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GP9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2196621 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DR GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GQ7 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2196617 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DR GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GQ7 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2196618 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DR GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GQ7 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2196616 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DR GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GQ7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2202462 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DP GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GX3 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2239135 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DP GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GX3 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2218876 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DP GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GX3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2196625 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DP GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GX3 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2218877 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DR GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GY1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2239134 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DR GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GY1 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2196622 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DR GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GY1 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2196623 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DR GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GY1 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2196624 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFG1-GR GROWW OVERNIGHT FUND DIRECT PLAN - GROWTH INF666M01GL8 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2218879 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFG1-GR GROWW OVERNIGHT FUND DIRECT PLAN - GROWTH INF666M01GL8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2202463 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFG1-GR GROWW OVERNIGHT FUND DIRECT PLAN - GROWTH INF666M01GL8 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2218878 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFG1-GR GROWW OVERNIGHT FUND DIRECT PLAN - GROWTH INF666M01GL8 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2218880 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFGP-GR GROWW OVERNIGHT FUND REGULAR PLAN - GROWTH INF666M01GT1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2239136 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFGP-GR GROWW OVERNIGHT FUND REGULAR PLAN - GROWTH INF666M01GT1 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2202464 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFGP-GR GROWW OVERNIGHT FUND REGULAR PLAN - GROWTH INF666M01GT1 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2218881 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFGP-GR GROWW OVERNIGHT FUND REGULAR PLAN - GROWTH INF666M01GT1 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2202465 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DP GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01GR5 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2239137 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DP GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01GR5 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2218883 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DP GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01GR5 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2239138 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DP GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01GR5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2218884 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DR GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GS3 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2202466 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DR GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GS3 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2218882 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DR GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GS3 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2196626 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DR GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GS3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2196627 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DP GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GZ8 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2239140 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DP GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GZ8 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2218886 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DP GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GZ8 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2239141 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DP GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GZ8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2218887 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DR GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01HA9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2239139 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DR GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01HA9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2196628 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DR GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01HA9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2218885 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DR GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01HA9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2196629 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DP GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01GN4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2239142 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DP GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01GN4 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2196632 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DP GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01GN4 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2196630 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DP GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01GN4 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2196631 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DR GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01GO2 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2218888 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DR GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01GO2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2202467 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DR GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01GO2 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2218889 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DR GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01GO2 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2218890 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DP GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GV7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2239143 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DP GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GV7 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2202470 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DP GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GV7 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2218892 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DP GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GV7 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2218893 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DR GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GW5 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2202468 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DR GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GW5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2218891 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DR GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GW5 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2202469 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DR GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GW5 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2196633 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2194505 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2222819 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2222820 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2214533 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01JM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2215203 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01JM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2215204 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01JM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2194506 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01JM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2194507 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01JO6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2215206 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01JO6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2215207 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01JO6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2215208 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01JO6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2215209 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01JP3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2215210 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01JP3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2215211 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01JP3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2214534 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01JP3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2214535 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIG1-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - GROWTH INF666M01JK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2222817 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIG1-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - GROWTH INF666M01JK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2222818 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIG1-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - GROWTH INF666M01JK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2194503 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIG1-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - GROWTH INF666M01JK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2194504 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIGP-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - GROWTH INF666M01JN8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2194508 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIGP-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - GROWTH INF666M01JN8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2222821 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIGP-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - GROWTH INF666M01JN8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2222822 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIGP-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - GROWTH INF666M01JN8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2215205 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DP GROWW SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01NK6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2213024 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DP GROWW SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01NK6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2213025 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DP GROWW SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01NK6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2240560 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DP GROWW SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01NK6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2240561 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DR GROWW SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01NL4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2232964 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DR GROWW SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01NL4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2240562 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DR GROWW SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01NL4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2213026 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DR GROWW SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01NL4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2213027 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DP GROWW SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NN0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2213032 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DP GROWW SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NN0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2240564 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DP GROWW SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NN0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2240563 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DP GROWW SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NN0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2240565 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DR GROWW SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NO8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2232965 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DR GROWW SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NO8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2232966 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DR GROWW SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NO8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2232967 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DR GROWW SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NO8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2232968 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCG1-GR GROWW SMALL CAP FUND - DIRECT PLAN - GROWTH INF666M01NJ8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2232961 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCG1-GR GROWW SMALL CAP FUND - DIRECT PLAN - GROWTH INF666M01NJ8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2212759 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCG1-GR GROWW SMALL CAP FUND - DIRECT PLAN - GROWTH INF666M01NJ8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2232963 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCG1-GR GROWW SMALL CAP FUND - DIRECT PLAN - GROWTH INF666M01NJ8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2232962 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCGP-GR GROWW SMALL CAP FUND - REGULAR PLAN - GROWTH INF666M01NM2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2213028 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCGP-GR GROWW SMALL CAP FUND - REGULAR PLAN - GROWTH INF666M01NM2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2213029 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCGP-GR GROWW SMALL CAP FUND - REGULAR PLAN - GROWTH INF666M01NM2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2213030 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCGP-GR GROWW SMALL CAP FUND - REGULAR PLAN - GROWTH INF666M01NM2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2213031 HDFCMutualFund_MF HDFC MUTUAL FUND INSP-GR HDFC BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF179K01LA9 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217915 HDFCMutualFund_MF HDFC MUTUAL FUND INSP-GR HDFC BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF179K01LA9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197874 HDFCMutualFund_MF HDFC MUTUAL FUND INSP-GR HDFC BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF179K01LA9 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217916 HDFCMutualFund_MF HDFC MUTUAL FUND INSP-GR HDFC BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF179K01LA9 EQUITY P 1000 999999999 100 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238570 HDFCMutualFund_MF HDFC MUTUAL FUND INSPT-GR HDFC BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF179K01WN9 EQUITY P 1000 999999999 100 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217917 HDFCMutualFund_MF HDFC MUTUAL FUND INSPT-GR HDFC BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF179K01WN9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238572 HDFCMutualFund_MF HDFC MUTUAL FUND INSPT-GR HDFC BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF179K01WN9 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238573 HDFCMutualFund_MF HDFC MUTUAL FUND INSPT-GR HDFC BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF179K01WN9 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197876 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DP GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AH9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2195980 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DP GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AH9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2223905 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DP GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AH9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2195981 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DP GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AH9 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2223906 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DR GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AE6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2201239 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DR GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AE6 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2236173 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DR GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AE6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2201240 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DR GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AE6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2201241 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDG-GR GROWW SHORT TERM FUND - DIRECT PLAN - GROWTH INF666M01AC0 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2223937 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDG-GR GROWW SHORT TERM FUND - DIRECT PLAN - GROWTH INF666M01AC0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2201253 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDG-GR GROWW SHORT TERM FUND - DIRECT PLAN - GROWTH INF666M01AC0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2240872 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDG-GR GROWW SHORT TERM FUND - DIRECT PLAN - GROWTH INF666M01AC0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2223936 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DP GROWW SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01AI7 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2236152 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DP GROWW SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01AI7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2240843 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DP GROWW SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01AI7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2240844 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DP GROWW SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01AI7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2240845 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DR GROWW SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01AF3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2236174 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DR GROWW SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01AF3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2240860 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DR GROWW SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01AF3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2223919 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DR GROWW SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01AF3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2223920 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DP GROWW SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01AG1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2240846 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DP GROWW SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01AG1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2195982 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DP GROWW SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01AG1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2236153 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DP GROWW SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01AG1 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2236154 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DR GROWW SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01AD8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2240861 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DR GROWW SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01AD8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2236175 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DR GROWW SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01AD8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2201242 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DR GROWW SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01AD8 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2223921 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DP GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AO5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2201851 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DP GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AO5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2195962 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DP GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AO5 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2223888 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DP GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AO5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2236137 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DR GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AL1 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2201852 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DR GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AL1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2195963 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DR GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AL1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2236138 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DR GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AL1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2236139 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRG-GR GROWW SHORT TERM FUND - REGULAR PLAN - GROWTH INF666M01AJ5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2201853 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRG-GR GROWW SHORT TERM FUND - REGULAR PLAN - GROWTH INF666M01AJ5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2195964 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRG-GR GROWW SHORT TERM FUND - REGULAR PLAN - GROWTH INF666M01AJ5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2236140 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRG-GR GROWW SHORT TERM FUND - REGULAR PLAN - GROWTH INF666M01AJ5 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2223889 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DP GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01AP2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2201854 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DP GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01AP2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2195965 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DP GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01AP2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2201855 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DP GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01AP2 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2201856 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DR GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01AM9 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2223890 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DR GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01AM9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2201857 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DR GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01AM9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2195966 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DR GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01AM9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2201858 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DP GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01AN7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2236141 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DP GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01AN7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2201859 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DP GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01AN7 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2195967 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DP GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01AN7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2201860 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DR GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01AK3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2236142 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DR GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01AK3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2223891 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DR GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01AK3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2223892 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DR GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01AK3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2223893 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSD1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01634 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2201243 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSD1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01634 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2236176 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSD1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01634 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2240862 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSD1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01634 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2240863 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSDD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01196 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2195968 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSDD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01196 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2236143 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSDD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01196 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2236144 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSDD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01196 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2223894 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01584 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2195983 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01584 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2223907 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01584 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2223908 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01584 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2236155 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01550 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2240864 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01550 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2223922 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01550 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2201244 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01550 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2201245 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01147 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2236105 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01147 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2201826 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01147 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2201827 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01147 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2195933 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01113 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2236106 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01113 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2215730 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01113 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2195934 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01113 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2215731 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSG1-GR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF666M01535 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2201254 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSG1-GR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF666M01535 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2240873 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSG1-GR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF666M01535 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2223938 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSG1-GR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF666M01535 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2236182 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSGP-GR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - GROWTH INF666M01097 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2236108 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSGP-GR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - GROWTH INF666M01097 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2195935 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSGP-GR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - GROWTH INF666M01097 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2236107 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSGP-GR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - GROWTH INF666M01097 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2195936 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01592 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2236156 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01592 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2240847 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01592 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2236157 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01592 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2223909 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01568 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2201246 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01568 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2223923 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01568 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2201247 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01568 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2236177 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01154 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2201828 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01154 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2236109 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01154 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2201829 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01154 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2195937 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01121 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2236110 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01121 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2195938 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01121 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2201830 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01121 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2201831 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01576 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2195984 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01576 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2240848 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01576 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2236158 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01576 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2223910 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01543 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2201248 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01543 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2223924 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01543 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2223925 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01543 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2223926 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01139 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2215732 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01139 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2201832 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01139 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2195939 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01139 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2195940 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW REINVESTMENT INF666M01105 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2236111 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW REINVESTMENT INF666M01105 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2195941 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW REINVESTMENT INF666M01105 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2195942 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW REINVESTMENT INF666M01105 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2201833 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DP GROWW VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BF1 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2195985 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DP GROWW VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BF1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2236159 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DP GROWW VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BF1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2236160 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DP GROWW VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BF1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2236161 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DR GROWW VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BG9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2240865 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DR GROWW VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BG9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2236178 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DR GROWW VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BG9 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2223928 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DR GROWW VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BG9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2223927 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDG-GR GROWW VALUE FUND - DIRECT PLAN - GROWTH OPTION INF666M01BE4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2240874 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDG-GR GROWW VALUE FUND - DIRECT PLAN - GROWTH OPTION INF666M01BE4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2201255 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDG-GR GROWW VALUE FUND - DIRECT PLAN - GROWTH OPTION INF666M01BE4 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2236183 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDG-GR GROWW VALUE FUND - DIRECT PLAN - GROWTH OPTION INF666M01BE4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2201256 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DP GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DC4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2237193 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DP GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DC4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2199895 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DP GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DC4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203269 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DP GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2199896 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DR GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DD2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203270 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DR GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DD2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2199897 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DR GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DD2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2203271 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DR GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DD2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2237194 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DP GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2238173 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DP GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2237195 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DP GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203272 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DP GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2203273 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DR GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199898 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DR GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2238174 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DR GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2203274 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DR GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2237196 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DP GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DA8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199899 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DP GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DA8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2237197 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DP GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DA8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2199900 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DP GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2237198 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DR GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238175 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DR GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2237199 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DR GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2238176 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DR GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2238177 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DP GROWW VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BI5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2215735 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DP GROWW VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BI5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2215734 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DP GROWW VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BI5 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2201834 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DP GROWW VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BI5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2215733 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DR GROWW VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BJ3 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2195943 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DR GROWW VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BJ3 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2215737 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DR GROWW VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BJ3 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2215736 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DR GROWW VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BJ3 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2215738 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRG-GR GROWW VALUE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BH7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2195944 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRG-GR GROWW VALUE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BH7 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2215741 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRG-GR GROWW VALUE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BH7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2215739 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRG-GR GROWW VALUE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BH7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2215740 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DP GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DI1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2199901 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DP GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DI1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238178 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DP GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DI1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2238179 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DP GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DI1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2238180 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DR GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199902 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DR GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2203275 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DR GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2238181 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DR GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DJ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2238182 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DP GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01DE0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199903 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DP GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01DE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2203276 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DP GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01DE0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2199904 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DP GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01DE0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2237200 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DR GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01DF7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199905 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DR GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01DF7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2238183 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DR GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01DF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2199906 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DR GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01DF7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2203277 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DP GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2199907 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DP GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DG5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238184 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DP GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DG5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2237201 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DP GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DG5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2238185 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DR GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2199908 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DR GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237202 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DR GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2199909 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DR GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2237203 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01MH4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2229987 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01MH4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2237615 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01MH4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2229988 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01MH4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2237616 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01MI2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2229989 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01MI2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2237617 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01MI2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2209596 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01MI2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2237618 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01MK8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2209600 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01MK8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2237620 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01MK8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2229990 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01MK8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2221000 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01ML6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2229991 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01ML6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2221001 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01ML6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2209601 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01ML6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2237621 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBG1-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - GROWTH INF666M01MG6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2209595 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBG1-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - GROWTH INF666M01MG6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2237614 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBG1-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - GROWTH INF666M01MG6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2220998 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBG1-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - GROWTH INF666M01MG6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2220999 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBGP-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - GROWTH INF666M01MJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2209597 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBGP-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - GROWTH INF666M01MJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2237619 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBGP-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - GROWTH INF666M01MJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2209598 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBGP-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - GROWTH INF666M01MJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2209599 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DP GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2235718 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DP GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2195325 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DP GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2235719 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DP GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2235720 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MR3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2220837 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MR3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2195326 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MR3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2220838 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MR3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2220839 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DP GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01MT9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2195329 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DP GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01MT9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2220841 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DP GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01MT9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2195330 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DP GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01MT9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2220915 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MU7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2220916 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MU7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2220917 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MU7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2220918 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MU7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2220842 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDG1-GR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF666M01MP7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2220835 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDG1-GR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF666M01MP7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2220836 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDG1-GR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF666M01MP7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2220912 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDG1-GR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF666M01MP7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2220913 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDGP-GR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF666M01MS1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2195327 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDGP-GR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF666M01MS1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2220914 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDGP-GR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF666M01MS1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2195328 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDGP-GR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF666M01MS1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2220840 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DP GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF666M01ND1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2232911 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DP GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF666M01ND1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2232912 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DP GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF666M01ND1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2232913 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DP GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF666M01ND1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2232914 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NE9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2209656 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NE9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2212970 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NE9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2237692 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NE9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2212971 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DP GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NG4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2237693 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DP GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NG4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2237694 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DP GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NG4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2237695 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DP GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NG4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2232917 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NH2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2212972 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NH2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2237696 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NH2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2212973 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NH2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2212974 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEG1-GR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF666M01NC3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2237690 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEG1-GR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF666M01NC3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2212969 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEG1-GR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF666M01NC3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2237691 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEG1-GR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF666M01NC3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2212968 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEGP-GR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - GROWTH INF666M01NF6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2209657 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEGP-GR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - GROWTH INF666M01NF6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2232916 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEGP-GR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - GROWTH INF666M01NF6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2209658 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEGP-GR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - GROWTH INF666M01NF6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2232915 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DP GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NS9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 4 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2234859 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DP GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NS9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 180 9999 Y Y DAILY 0 60 0 1 2213094 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DP GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NS9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2225167 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DP GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NS9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 24 9999 Y Y WEEKLY 0 60 0 1 2225168 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NT7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2225169 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NT7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 180 9999 Y Y DAILY 0 60 0 1 2213095 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NT7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 24 9999 Y Y WEEKLY 0 60 0 1 2225170 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NT7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 4 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2212821 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DP GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NV3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2234860 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DP GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NV3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 180 9999 Y Y DAILY 0 60 0 1 2225171 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DP GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NV3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 4 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2213097 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DP GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NV3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 24 9999 Y Y WEEKLY 0 60 0 1 2213098 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NW1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 4 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2234861 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NW1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2225172 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NW1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 24 9999 Y Y WEEKLY 0 60 0 1 2213099 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NW1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 180 9999 Y Y DAILY 0 60 0 1 2213100 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGG1-GR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - GROWTH INF666M01NR1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 180 9999 Y Y DAILY 0 60 0 1 2234858 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGG1-GR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - GROWTH INF666M01NR1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 4 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2225164 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGG1-GR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - GROWTH INF666M01NR1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 24 9999 Y Y WEEKLY 0 60 0 1 2225166 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGG1-GR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - GROWTH INF666M01NR1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2225165 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGGP-GR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - GROWTH INF666M01NU5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 4 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2213096 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGGP-GR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - GROWTH INF666M01NU5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 180 9999 Y Y DAILY 0 60 0 1 2212824 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGGP-GR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - GROWTH INF666M01NU5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2212822 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGGP-GR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - GROWTH INF666M01NU5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 24 9999 Y Y WEEKLY 0 60 0 1 2212823 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DP GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NY7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2225253 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DP GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NY7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2225254 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DP GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NY7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2218240 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DP GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NY7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2218241 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NZ4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2218242 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NZ4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2225255 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NZ4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2229156 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NZ4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2237762 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DP GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01OB3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2237765 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DP GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01OB3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2225256 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DP GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01OB3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2225257 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DP GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01OB3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2225258 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01OC1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2225259 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01OC1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2225260 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01OC1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2237766 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01OC1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2237767 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHG1-GR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - GROWTH INF666M01NX9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2237761 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHG1-GR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - GROWTH INF666M01NX9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2225252 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHG1-GR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - GROWTH INF666M01NX9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2229155 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHG1-GR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - GROWTH INF666M01NX9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2218239 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHGP-GR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - GROWTH INF666M01OA5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2229157 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHGP-GR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - GROWTH INF666M01OA5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2229158 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHGP-GR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - GROWTH INF666M01OA5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2237764 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHGP-GR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - GROWTH INF666M01OA5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2237763 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DP GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OI8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2222267 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DP GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OI8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2218352 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DP GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OI8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2222598 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DP GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OI8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2218353 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OJ6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2222599 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OJ6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2218354 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OJ6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2222600 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OJ6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2222268 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DP GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2222269 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DP GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2222270 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DP GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2222271 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DP GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2222272 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2218357 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2232103 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2222273 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2222601 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIG1-GR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OH0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2218350 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIG1-GR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OH0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2232100 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIG1-GR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OH0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2218351 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIG1-GR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OH0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2222597 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIGP-GR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - GROWTH INF666M01OK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2218355 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIGP-GR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - GROWTH INF666M01OK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2232101 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIGP-GR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - GROWTH INF666M01OK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2218356 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIGP-GR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - GROWTH INF666M01OK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2232102 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJD1-DP GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OV1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2225336 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJD1-DP GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OV1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2230828 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJD1-DP GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OV1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2225337 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJD1-DP GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OV1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2225692 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJD1-DR GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OW9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2230829 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJD1-DR GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OW9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2225693 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJD1-DR GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OW9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2230830 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJD1-DR GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OW9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2225338 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJDP-DP GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OY5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2230833 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJDP-DP GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OY5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2225340 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJDP-DP GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OY5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2225695 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJDP-DP GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OY5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2225696 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJDP-DR GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OZ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2230834 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJDP-DR GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OZ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2230503 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJDP-DR GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OZ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2230504 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJDP-DR GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OZ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2230505 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJG1-GR GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OU3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2230827 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJG1-GR GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OU3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2230500 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJG1-GR GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OU3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2230501 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJG1-GR GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OU3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2230502 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJGP-GR GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF666M01OX7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2230831 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJGP-GR GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF666M01OX7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2225694 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJGP-GR GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF666M01OX7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2230832 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJGP-GR GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF666M01OX7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2225339 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF846K01DY0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2212710 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF846K01DY0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241430 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF846K01DY0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2198509 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF846K01DY0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2198510 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF846K01DZ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2198508 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF846K01DZ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2212708 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF846K01DZ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2212709 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF846K01DZ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2197776 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDG-GR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01EA8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2241431 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDG-GR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01EA8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2197777 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDG-GR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01EA8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2212711 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDG-GR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01EA8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2212712 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01EB6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2197779 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01EB6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2241433 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01EB6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2212713 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01EB6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2212714 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01EC4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2241432 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01EC4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2197778 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01EC4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2198511 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01EC4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198512 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01ED2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2197782 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01ED2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2241435 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01ED2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2197783 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01ED2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197784 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01EE0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2198513 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01EE0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2197780 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01EE0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2241434 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01EE0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197781 HDFCMutualFund_MF HDFC MUTUAL FUND ISWGT-GR HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH INF179K01VQ4 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2238521 HDFCMutualFund_MF HDFC MUTUAL FUND ISWGT-GR HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH INF179K01VQ4 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 2198545 HDFCMutualFund_MF HDFC MUTUAL FUND ISWGT-GR HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH INF179K01VQ4 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197821 HDFCMutualFund_MF HDFC MUTUAL FUND ISWGT-GR HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH INF179K01VQ4 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 2197822 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DP ITI ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF00XX01457 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2239252 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DP ITI ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF00XX01457 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2227005 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DP ITI ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF00XX01457 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2239251 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DP ITI ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF00XX01457 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2227006 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DR ITI ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01465 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2199795 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DR ITI ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01465 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2199796 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DR ITI ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01465 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2207847 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DR ITI ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01465 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2207848 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DP ITI ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF00XX01424 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2199791 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DP ITI ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF00XX01424 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2227002 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DP ITI ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF00XX01424 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2207845 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DP ITI ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF00XX01424 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2239248 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DR ITI ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01432 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2199794 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DR ITI ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01432 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2199792 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DR ITI ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01432 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2199793 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DR ITI ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01432 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2239249 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFG1-GR ITI ARBITRAGE FUND DIRECT PLAN GROWTH INF00XX01440 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2227003 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFG1-GR ITI ARBITRAGE FUND DIRECT PLAN GROWTH INF00XX01440 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2239250 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFG1-GR ITI ARBITRAGE FUND DIRECT PLAN GROWTH INF00XX01440 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2227004 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFG1-GR ITI ARBITRAGE FUND DIRECT PLAN GROWTH INF00XX01440 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2207846 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFGP-GR ITI ARBITRAGE FUND REGULAR PLAN GROWTH INF00XX01416 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2199789 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFGP-GR ITI ARBITRAGE FUND REGULAR PLAN GROWTH INF00XX01416 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2239246 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFGP-GR ITI ARBITRAGE FUND REGULAR PLAN GROWTH INF00XX01416 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2199790 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFGP-GR ITI ARBITRAGE FUND REGULAR PLAN GROWTH INF00XX01416 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2239247 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DP ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01BV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2213875 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DP ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01BV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2194221 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DP ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01BV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2194222 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DP ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01BV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2194223 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01BW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2213876 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01BW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2194224 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01BW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2213877 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01BW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2224746 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DP ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01BS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2194216 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DP ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01BS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2224742 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DP ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01BS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2224743 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DP ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01BS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2213873 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01BT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2194217 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01BT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2202845 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01BT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2194218 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01BT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2213874 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAG1-GR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF00XX01BU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2194219 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAG1-GR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF00XX01BU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2224744 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAG1-GR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF00XX01BU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2194220 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAG1-GR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF00XX01BU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2224745 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAGP-GR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF00XX01BR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2224740 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAGP-GR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF00XX01BR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2224741 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAGP-GR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF00XX01BR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2213871 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAGP-GR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF00XX01BR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2213872 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DP ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW PAYOUT INF00XX01697 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2239391 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DP ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW PAYOUT INF00XX01697 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2199715 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DP ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW PAYOUT INF00XX01697 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2199716 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DP ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW PAYOUT INF00XX01697 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2224593 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW REINVESTMENT INF00XX01705 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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ITBFDP-DP ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01663 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2239389 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DP ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01663 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2199710 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DP ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01663 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2224592 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01671 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2205392 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01671 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2199711 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01671 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2205393 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01671 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2199712 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFG1-GR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH INF00XX01689 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2205394 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFG1-GR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH INF00XX01689 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2239390 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFG1-GR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH INF00XX01689 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2199713 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFG1-GR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH INF00XX01689 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2199714 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFGP-GR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH INF00XX01655 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2199707 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFGP-GR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH INF00XX01655 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2199708 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFGP-GR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH INF00XX01655 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2199709 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFGP-GR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH INF00XX01655 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2224591 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DP ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF00XX01879 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2204943 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DP ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF00XX01879 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2231965 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DP ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF00XX01879 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2231963 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DP ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF00XX01879 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2231964 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DR ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01887 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2216099 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DR ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01887 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2219684 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DR ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01887 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2216100 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DR ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01887 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2216101 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DP ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT INF00XX01846 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2231961 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DP ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT INF00XX01846 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2216097 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DP ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT INF00XX01846 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2204938 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DP ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT INF00XX01846 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2204937 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DR ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01853 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2219682 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DR ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01853 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2204939 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DR ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01853 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2204940 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DR ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01853 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2216098 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSG1-GR ITI BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF00XX01861 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2231962 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSG1-GR ITI BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF00XX01861 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2204942 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSG1-GR ITI BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF00XX01861 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2219683 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSG1-GR ITI BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF00XX01861 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2204941 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSGP-GR ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF00XX01838 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2231960 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSGP-GR ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF00XX01838 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2204936 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSGP-GR ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF00XX01838 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2231958 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSGP-GR ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF00XX01838 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2231959 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DP ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2229172 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DP ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2228162 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DP ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2237785 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DP ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2228163 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DR ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2237786 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DR ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2228164 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DR ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2229173 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DR ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2218263 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DP ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2218260 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DP ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2218258 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DP ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2218259 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DP ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2229169 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DR ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2229170 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DR ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2229171 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DR ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2237782 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DR ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2237783 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBG1-GR ITI BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF00XX01DM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2228161 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBG1-GR ITI BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF00XX01DM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2237784 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBG1-GR ITI BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF00XX01DM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2218262 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBG1-GR ITI BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF00XX01DM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2218261 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBGP-GR ITI BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF00XX01DJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2218256 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBGP-GR ITI BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF00XX01DJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2218257 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBGP-GR ITI BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF00XX01DJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2229168 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBGP-GR ITI BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF00XX01DJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2237781 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DP ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2194612 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DP ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2215299 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DP ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2227999 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DP ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2215300 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2217683 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2215301 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2215302 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2215303 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DP ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2217684 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DP ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2228000 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DP ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2228001 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DP ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2228002 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2215304 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2194613 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2228003 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2228004 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFG1-GR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - GROWTH INF00XX01DG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2228005 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFG1-GR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - GROWTH INF00XX01DG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2228006 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFG1-GR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - GROWTH INF00XX01DG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2228007 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFG1-GR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - GROWTH INF00XX01DG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2217685 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFGP-GR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - GROWTH INF00XX01DD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2194614 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFGP-GR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - GROWTH INF00XX01DD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2228008 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFGP-GR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - GROWTH INF00XX01DD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2194615 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFGP-GR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - GROWTH INF00XX01DD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2228009 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW PAYOUT INF00XX01CK5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2224955 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW PAYOUT INF00XX01CK5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2241840 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW PAYOUT INF00XX01CK5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2224956 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW PAYOUT INF00XX01CK5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2224957 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW REINVESTMENT INF00XX01CJ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2224958 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW REINVESTMENT INF00XX01CJ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2224959 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW REINVESTMENT INF00XX01CJ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2224960 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW REINVESTMENT INF00XX01CJ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2224961 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01CD0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2224945 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01CD0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2224946 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01CD0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2224947 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01CD0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2214225 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01CC2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2241834 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01CC2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2214226 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01CC2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2208189 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01CC2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2224948 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHG1-GR ITI CONSERVATIVE HYBRID FUND -DIRECT - GROWTH INF00XX01CE8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2208190 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHG1-GR ITI CONSERVATIVE HYBRID FUND -DIRECT - GROWTH INF00XX01CE8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2214227 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHG1-GR ITI CONSERVATIVE HYBRID FUND -DIRECT - GROWTH INF00XX01CE8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2241835 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHG1-GR ITI CONSERVATIVE HYBRID FUND -DIRECT - GROWTH INF00XX01CE8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2241836 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHGP-GR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH INF00XX01BX0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2214218 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHGP-GR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH INF00XX01BX0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2241828 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHGP-GR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH INF00XX01BX0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2241829 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHGP-GR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH INF00XX01BX0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2208182 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW PAYOUT INF00XX01CI9 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2214228 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW PAYOUT INF00XX01CI9 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2208192 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW PAYOUT INF00XX01CI9 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2208193 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW PAYOUT INF00XX01CI9 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2208194 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW REINVESTMENT INF00XX01CH1 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2214229 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW REINVESTMENT INF00XX01CH1 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2208195 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW REINVESTMENT INF00XX01CH1 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2241838 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW REINVESTMENT INF00XX01CH1 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2241839 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01CB4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2214221 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01CB4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2241832 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01CB4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2214222 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01CB4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2208187 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01CA6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2214223 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01CA6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2208188 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01CA6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2214224 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01CA6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2241833 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW PAYOUT INF00XX01CG3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2224949 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW PAYOUT INF00XX01CG3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2241837 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW PAYOUT INF00XX01CG3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2224950 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW PAYOUT INF00XX01CG3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2208191 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW REINVESTMENT INF00XX01CF5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2224951 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW REINVESTMENT INF00XX01CF5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2224952 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW REINVESTMENT INF00XX01CF5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2224953 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW REINVESTMENT INF00XX01CF5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2224954 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01BZ5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2208183 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01BZ5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2214219 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01BZ5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2208184 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01BZ5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2214220 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BY8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2208185 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BY8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2208186 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BY8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2241830 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BY8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2241831 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01BK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2210871 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01BK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2216729 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01BK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2210872 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01BK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2200322 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01BG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2216730 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01BG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2200323 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01BG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2216731 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01BG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2224349 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01BB6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2210861 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01BB6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2200311 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01BB6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2216719 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01BB6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200312 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2210862 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2216720 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200313 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2224344 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBG1-GR ITI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF00XX01BC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2210863 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBG1-GR ITI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF00XX01BC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2216721 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBG1-GR ITI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF00XX01BC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2210864 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBG1-GR ITI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF00XX01BC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2216722 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBGP-GR ITI DYNAMIC BOND FUND - REGULAR PLAN - GROWTH INF00XX01AT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2210855 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBGP-GR ITI DYNAMIC BOND FUND - REGULAR PLAN - GROWTH INF00XX01AT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2216714 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBGP-GR ITI DYNAMIC BOND FUND - REGULAR PLAN - GROWTH INF00XX01AT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200301 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBGP-GR ITI DYNAMIC BOND FUND - REGULAR PLAN - GROWTH INF00XX01AT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2224337 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2210869 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2200320 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2216725 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2216726 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01BF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2210870 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01BF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2200321 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01BF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2216727 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01BF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2216728 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BA8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2200306 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BA8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2216717 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BA8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200307 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BA8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2200308 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01AW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2210860 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01AW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2216718 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01AW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2200309 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01AW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200310 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01BH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2210865 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01BH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2200314 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01BH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2210866 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01BH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2210867 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01BD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2224345 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01BD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2200315 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01BD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2224346 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01BD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2224347 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AY0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2210856 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AY0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2200302 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AY0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2210857 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AY0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2210858 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2224338 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200303 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2224339 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2200304 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF00XX01BI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2224348 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF00XX01BI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2200316 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF00XX01BI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2216723 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF00XX01BI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200317 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2210868 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2216724 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200318 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2200319 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01AZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2210859 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01AZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2216715 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01AZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2200305 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01AZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2224340 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01AV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2224341 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01AV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2224342 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01AV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2224343 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01AV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2216716 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELD1-DP ITI ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT INF00XX01408 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2218932 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELD1-DP ITI ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT INF00XX01408 ELSS P 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2207786 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELD1-DP ITI ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT INF00XX01408 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2199744 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELD1-DP ITI ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT INF00XX01408 ELSS P 1000 999999999 500 1000 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2239184 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELDP-DP ITI ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF00XX01382 ELSS P 1000 999999999 500 1000 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2199742 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELDP-DP ITI ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF00XX01382 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2239181 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELDP-DP ITI ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF00XX01382 ELSS P 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2239182 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELDP-DP ITI ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF00XX01382 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2207784 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELG1-GR ITI ELSS TAX SAVER FUND DIRECT PLAN GROWTH INF00XX01390 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2218931 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELG1-GR ITI ELSS TAX SAVER FUND DIRECT PLAN GROWTH INF00XX01390 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2199743 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELG1-GR ITI ELSS TAX SAVER FUND DIRECT PLAN GROWTH INF00XX01390 ELSS P 1000 999999999 500 1000 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2207785 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELG1-GR ITI ELSS TAX SAVER FUND DIRECT PLAN GROWTH INF00XX01390 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2239183 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELGP-GR ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF00XX01374 ELSS P 1000 999999999 500 1000 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2218930 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELGP-GR ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF00XX01374 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2239180 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELGP-GR ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF00XX01374 ELSS P 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2207783 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELGP-GR ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF00XX01374 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2207782 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCD1-DP ITI FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01CP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2234748 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCD1-DP ITI FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01CP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2205756 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCD1-DP ITI FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01CP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2211644 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCD1-DP ITI FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01CP4 EQUITY DP 1000 999999999 1 1000 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ITFCDP-DP ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2205751 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DP ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2211642 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DP ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2205752 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DP ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2211643 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DR ITI FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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INF00XX01CO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2205755 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCG1-GR ITI FLEXI CAP FUND - DIRECT PLAN - GROWTH INF00XX01CO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2234746 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCG1-GR ITI FLEXI CAP FUND - DIRECT PLAN - GROWTH INF00XX01CO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2222073 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCGP-GR ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH INF00XX01CL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2211641 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCGP-GR ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH INF00XX01CL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2234742 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCGP-GR ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH INF00XX01CL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2211640 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCGP-GR ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH INF00XX01CL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2211639 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DP ITI FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01CT6 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 2214306 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DP ITI FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01CT6 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2206261 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DP ITI FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01CT6 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2242281 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DP ITI FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01CT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2222181 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DR ITI FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01CU4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2214308 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DR ITI FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01CU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2242283 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DR ITI FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01CU4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 2242282 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DR ITI FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01CU4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2214307 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DP ITI FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CW0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2206254 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DP ITI FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CW0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2214304 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DP ITI FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2222178 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DP ITI FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CW0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 2206255 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DR ITI FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CR0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 2214305 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DR ITI FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2222179 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DR ITI FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CR0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2206256 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DR ITI FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CR0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2206257 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEG1-GR ITI FOCUSED FUND - DIRECT PLAN - GROWTH INF00XX01CS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2222180 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEG1-GR ITI FOCUSED FUND - DIRECT PLAN - GROWTH INF00XX01CS8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2206258 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEG1-GR ITI FOCUSED FUND - DIRECT PLAN - GROWTH INF00XX01CS8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2206259 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEG1-GR ITI FOCUSED FUND - DIRECT PLAN - GROWTH INF00XX01CS8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 2206260 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEGP-GR ITI FOCUSED FUND - REGULAR PLAN - GROWTH INF00XX01CV2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2214302 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEGP-GR ITI FOCUSED FUND - REGULAR PLAN - GROWTH INF00XX01CV2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 2206252 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEGP-GR ITI FOCUSED FUND - REGULAR PLAN - GROWTH INF00XX01CV2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2214303 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEGP-GR ITI FOCUSED FUND - REGULAR PLAN - GROWTH INF00XX01CV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2206253 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DP ITI LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01812 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2236986 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DP ITI LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01812 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2208110 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DP ITI LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01812 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2208111 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DP ITI LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01812 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2208112 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DR ITI LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01820 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2236987 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DR ITI LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01820 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2208113 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DR ITI LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01820 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2208114 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DR ITI LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01820 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2208115 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DP ITI LARGE CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01788 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2216207 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DP ITI LARGE CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01788 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2208105 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DP ITI LARGE CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01788 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2208106 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DP ITI LARGE CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01788 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2219772 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DR ITI LARGE CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01796 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 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2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2208108 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCG1-GR ITI LARGE CAP FUND DIRECT PLAN GROWTH INF00XX01804 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2208109 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCG1-GR ITI LARGE CAP FUND DIRECT PLAN GROWTH INF00XX01804 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2219774 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCGP-GR ITI LARGE CAP FUND REGULAR PLAN GROWTH INF00XX01770 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2236983 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCGP-GR ITI LARGE CAP FUND REGULAR PLAN GROWTH INF00XX01770 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2208104 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCGP-GR ITI LARGE CAP FUND REGULAR PLAN GROWTH INF00XX01770 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2236982 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCGP-GR ITI LARGE CAP FUND REGULAR PLAN GROWTH INF00XX01770 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2236981 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DP ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW PAYOUT INF00XX01366 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2205207 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DP ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW PAYOUT INF00XX01366 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2199321 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DP ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW PAYOUT INF00XX01366 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2199322 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DP ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW PAYOUT INF00XX01366 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2231703 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DR ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW REINVESTMENT INF00XX01333 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2221955 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DR ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW REINVESTMENT INF00XX01333 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2199318 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DR ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW REINVESTMENT INF00XX01333 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2199319 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DR ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW REINVESTMENT INF00XX01333 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2205204 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DP ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW PAYOUT INF00XX01275 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2205198 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DP ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW PAYOUT INF00XX01275 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2205200 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DP ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW PAYOUT INF00XX01275 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2205199 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DP ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW PAYOUT INF00XX01275 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2199308 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DR ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW REINVESTMENT INF00XX01242 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2205197 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DR ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW REINVESTMENT INF00XX01242 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2221950 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DR ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW REINVESTMENT INF00XX01242 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2199303 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DR ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW REINVESTMENT INF00XX01242 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2199304 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFD1-DR ITI LIQUID FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF00XX01291 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2199311 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFD1-DR ITI LIQUID FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF00XX01291 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2199312 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFDD-DR ITI LIQUID FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF00XX01200 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2221947 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFDD-DR ITI LIQUID FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF00XX01200 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2221946 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFF1-DP ITI LIQUID FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01341 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2221956 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFF1-DP ITI LIQUID FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01341 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2199320 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFF1-DR ITI LIQUID FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01317 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2221954 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFF1-DR ITI LIQUID FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01317 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2199315 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFFD-DP ITI LIQUID FUND REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01259 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2199305 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFFD-DP ITI LIQUID FUND REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01259 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2221951 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFFD-DR ITI LIQUID FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01226 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2199301 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFFD-DR ITI LIQUID FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01226 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2199302 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFG1-GR ITI LIQUID FUND DIRECT PLAN GROWTH INF00XX01283 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2221953 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFG1-GR ITI LIQUID FUND DIRECT PLAN GROWTH INF00XX01283 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2205201 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFG1-GR ITI LIQUID FUND DIRECT PLAN GROWTH INF00XX01283 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2199309 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFG1-GR ITI LIQUID FUND DIRECT PLAN GROWTH INF00XX01283 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2199310 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFGP-GR ITI LIQUID FUND REGULAR PLAN GROWTH INF00XX01192 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2231694 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFGP-GR ITI LIQUID FUND REGULAR PLAN GROWTH INF00XX01192 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2231696 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFGP-GR ITI LIQUID FUND REGULAR PLAN GROWTH INF00XX01192 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2205195 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFGP-GR ITI LIQUID FUND REGULAR PLAN GROWTH INF00XX01192 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2231695 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DP ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF00XX01358 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2205205 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DP ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF00XX01358 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2205206 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DP ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF00XX01358 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2231701 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DP ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF00XX01358 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2231702 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DR ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF00XX01325 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2205202 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DR ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF00XX01325 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2199316 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DR ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF00XX01325 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2205203 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DR ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF00XX01325 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2199317 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DP ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF00XX01267 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2221952 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DP ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF00XX01267 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2199306 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DP ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF00XX01267 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2199307 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DP ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF00XX01267 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2231700 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DR ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF00XX01234 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2205196 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DR ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF00XX01234 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2231698 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DR ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF00XX01234 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2221949 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DR ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF00XX01234 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2231699 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFW1-DR ITI LIQUID FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF00XX01309 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2199314 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFW1-DR ITI LIQUID FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF00XX01309 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2199313 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFWD-DR ITI LIQUID FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF00XX01218 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2221948 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFWD-DR ITI LIQUID FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF00XX01218 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2231697 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DP ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2227446 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DP ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2200489 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DP ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2227445 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DP ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DB2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2217165 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DR ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2227447 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DR ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DC0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2200490 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DR ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2227448 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DR ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2217166 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DP ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200491 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DP ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CY6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2217167 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DP ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2206043 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DP ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2206042 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DR ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CZ3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2200492 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DR ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CZ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2206044 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DR ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CZ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2206045 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DR ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CZ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2217168 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMG1-GR ITI LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF00XX01DA4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2227450 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMG1-GR ITI LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF00XX01DA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2200493 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMG1-GR ITI LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF00XX01DA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2227449 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMG1-GR ITI LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF00XX01DA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200494 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMGP-GR ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF00XX01CX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2206046 ITI MUTUAL FUND_MF ITI 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REINVESTMENT INF00XX01184 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2221963 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DP ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01143 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2202357 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DP ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01143 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2231706 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DP ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01143 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2205208 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DP ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01143 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2199323 ITI MUTUAL FUND_MF 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PLAN- IDCW REINVESTMENT INF00XX01945 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200029 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDD1-DR ITI MID CAP FUND- DIRECT PLAN- IDCW REINVESTMENT INF00XX01945 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2224217 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DP ITI MID CAP FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01903 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2239941 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DP ITI MID CAP FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01903 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2224215 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DP ITI MID CAP FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01903 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2224216 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DP ITI MID CAP FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01903 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2200025 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DR ITI MID CAP FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01911 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2239942 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DR ITI MID CAP FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01911 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2216821 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DR ITI MID CAP FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01911 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2239943 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DR ITI MID CAP FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01911 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2200026 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDG1-GR ITI MID CAP FUND- DIRECT PLAN- GROWTH INF00XX01929 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2216822 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDG1-GR ITI MID CAP FUND- DIRECT PLAN- GROWTH INF00XX01929 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2216824 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDG1-GR ITI MID CAP FUND- DIRECT PLAN- GROWTH INF00XX01929 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2216823 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDG1-GR ITI MID CAP FUND- DIRECT PLAN- GROWTH INF00XX01929 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2216825 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDGP-GR ITI MID CAP FUND- REGULAR PLAN- GROWTH INF00XX01895 EQUITY DP 1000 999999999 1 1000 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IDCW PAYOUT INF00XX01648 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2239310 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DP ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW PAYOUT INF00XX01648 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2202133 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DP ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW PAYOUT INF00XX01648 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2202134 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DR ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW REINVESTMENT INF00XX01614 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2239308 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DR ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW REINVESTMENT INF00XX01614 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2210943 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DR ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW REINVESTMENT INF00XX01614 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2239309 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DR ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW REINVESTMENT INF00XX01614 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2227081 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFAD-DP ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW PAYOUT INF00XX01556 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2210940 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFAD-DP ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW PAYOUT INF00XX01556 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2227075 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFAD-DP ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW PAYOUT INF00XX01556 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2227076 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFAD-DP ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW PAYOUT INF00XX01556 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2227077 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFAD-DR ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW REINVESTMENT INF00XX01523 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2239305 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFAD-DR ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW REINVESTMENT INF00XX01523 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2210937 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFAD-DR ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW REINVESTMENT INF00XX01523 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2210946 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFF1-DP ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01622 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2202141 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFF1-DP ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01622 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2210954 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFF1-DP ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01622 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2227089 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFF1-DP ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01622 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2210955 ITI MUTUAL FUND_MF ITI MUTUAL FUND 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OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2239314 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DP ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01531 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2227085 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DP ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01531 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2239315 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DP ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01531 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2210948 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DR ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01507 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2239312 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DR ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01507 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2202137 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DR ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01507 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2239313 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DR ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01507 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2202138 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFG1-GR ITI OVERNIGHT FUND-DIRECT PLAN-GROWTH INF00XX01564 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2239306 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFG1-GR ITI OVERNIGHT FUND-DIRECT PLAN-GROWTH INF00XX01564 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2202129 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFG1-GR ITI OVERNIGHT FUND-DIRECT PLAN-GROWTH INF00XX01564 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2210941 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFG1-GR ITI OVERNIGHT FUND-DIRECT PLAN-GROWTH INF00XX01564 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2227078 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFGP-GR ITI OVERNIGHT FUND REGULAR PLAN GROWTH INF00XX01473 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2199855 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFGP-GR ITI OVERNIGHT FUND REGULAR PLAN GROWTH INF00XX01473 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2199856 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFGP-GR ITI OVERNIGHT FUND REGULAR PLAN GROWTH INF00XX01473 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2239301 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFGP-GR ITI OVERNIGHT FUND REGULAR PLAN GROWTH INF00XX01473 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2239302 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DP ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF00XX01630 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2210944 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DP ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF00XX01630 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2227082 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DP ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF00XX01630 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2202130 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DP ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF00XX01630 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2202131 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DR ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF00XX01606 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2239307 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DR ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF00XX01606 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2210942 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DR ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF00XX01606 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2227079 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DR ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF00XX01606 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2227080 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DP ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF00XX01549 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2210938 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DP ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF00XX01549 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2202128 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DP ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF00XX01549 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2210939 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DP ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF00XX01549 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 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OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF00XX01580 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2210950 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFW1-DR ITI OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF00XX01580 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2202139 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFW1-DR ITI OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF00XX01580 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2210951 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFW1-DR ITI OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF00XX01580 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2202140 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFWD-DR ITI OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF00XX01499 OVERNIGHT P 1000 999999999 1 1000 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ITPHD1-DP ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01BP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2213831 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHD1-DP ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01BP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2224688 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHD1-DR ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01BQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2202739 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHD1-DR ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01BQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2213832 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHD1-DR ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01BQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2202740 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHDP-DP ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01BM3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2224685 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHDP-DP ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01BM3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2213829 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHDP-DP ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01BM3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2202736 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHDP-DR ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01BN1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2194169 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHDP-DR ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01BN1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2202737 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHDP-DR ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01BN1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2202738 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHG1-GR ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH INF00XX01BO9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2224686 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHG1-GR ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH INF00XX01BO9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2194170 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHG1-GR ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH INF00XX01BO9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2213830 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHGP-GR ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH INF00XX01BL5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2224683 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHGP-GR ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH INF00XX01BL5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2213828 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHGP-GR ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH INF00XX01BL5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2224684 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DP ITI SMALL CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01754 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2205538 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DP ITI SMALL CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01754 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2236790 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DP ITI SMALL CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01754 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2205539 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DP ITI SMALL CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01754 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2205537 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DR ITI SMALL CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01762 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2227593 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DR ITI SMALL CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01762 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2227591 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DR ITI SMALL CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01762 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2236791 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DR ITI SMALL CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01762 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2227592 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DP ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01721 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2205536 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DP ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01721 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2236787 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DP ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01721 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2205535 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DP ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01721 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2236788 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DR ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01739 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2227586 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DR ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01739 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2207880 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DR ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01739 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2227587 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DR ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01739 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2236789 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCG1-GR ITI SMALL CAP FUND DIRECT PLAN GROWTH INF00XX01747 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2227588 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCG1-GR ITI SMALL CAP FUND DIRECT PLAN GROWTH INF00XX01747 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2207881 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCG1-GR ITI SMALL CAP FUND DIRECT PLAN GROWTH INF00XX01747 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2227589 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCG1-GR ITI SMALL CAP FUND DIRECT PLAN GROWTH INF00XX01747 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2227590 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCGP-GR ITI SMALL CAP FUND REGULAR PLAN GROWTH INF00XX01713 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2236785 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCGP-GR ITI SMALL CAP FUND REGULAR PLAN GROWTH INF00XX01713 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2227585 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCGP-GR ITI SMALL CAP FUND REGULAR PLAN GROWTH INF00XX01713 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2204808 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCGP-GR ITI SMALL CAP FUND REGULAR PLAN GROWTH INF00XX01713 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2236786 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DP ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01AM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2200202 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DP ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01AM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2216630 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DP ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01AM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2200203 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DP ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01AM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200204 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2210759 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200201 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2227221 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2210760 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DP ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01AD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2216626 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DP ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01AD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2227217 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DP ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01AD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2210754 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DP ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01AD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2210755 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2200197 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2227214 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2216623 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2216624 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSD1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF00XX01AF9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2200209 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSD1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF00XX01AF9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2216634 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSD1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF00XX01AF9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2200210 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSD1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF00XX01AF9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200211 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSDP-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF00XX01960 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2210762 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSDP-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF00XX01960 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2200205 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSDP-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF00XX01960 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2227222 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSDP-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF00XX01960 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2227223 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DP ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AK9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2216636 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DP ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AK9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2210766 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DP ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AK9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2227230 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DP ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AK9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2227231 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF00XX01AH5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2200214 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF00XX01AH5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2227229 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF00XX01AH5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2216635 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF00XX01AH5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200215 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DP ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AB8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2227226 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DP ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AB8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2216633 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DP ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AB8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2200207 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DP ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AB8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2200208 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF00XX01986 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2210763 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF00XX01986 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2216632 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF00XX01986 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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DURATION FUND - DIRECT PLAN - GROWTH INF00XX01AE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2227220 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSGP-GR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF00XX01952 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2216622 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSGP-GR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF00XX01952 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2210752 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSGP-GR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF00XX01952 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200194 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSGP-GR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF00XX01952 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2227212 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DP ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01AL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2216627 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DP ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01AL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2210761 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DP ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01AL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2216628 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DP ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01AL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2216629 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2210756 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2200200 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2210757 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2210758 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DP ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2216625 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DP ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2227215 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DP ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2200198 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DP ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2227216 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01994 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2200195 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01994 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2210753 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01994 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2200196 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01994 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2227213 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSW1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF00XX01AG7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2200212 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSW1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF00XX01AG7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2227227 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSW1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF00XX01AG7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200213 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSW1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF00XX01AG7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2227228 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSWD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF00XX01978 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2216631 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSWD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF00XX01978 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2227224 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSWD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF00XX01978 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2200206 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSWD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF00XX01978 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2227225 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DP ITI VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01AR4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2216676 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DP ITI VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01AR4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2200265 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DP ITI VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01AR4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2216675 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DP ITI VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01AR4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2224302 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DR ITI VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01AS2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2210811 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DR ITI VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01AS2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2224303 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DR ITI VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01AS2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2210812 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DR ITI VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01AS2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2216677 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DP ITI VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01AO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2216672 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DP ITI VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01AO1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2216673 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DP ITI VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01AO1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2224296 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DP ITI VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01AO1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2224297 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DR ITI VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01AP8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2210810 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DR ITI VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01AP8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2200263 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DR ITI VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01AP8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200264 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DR ITI VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01AP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2224298 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFG1-GR ITI VALUE FUND - DIRECT PLAN - GROWTH INF00XX01AQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2224299 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFG1-GR ITI VALUE FUND - DIRECT PLAN - GROWTH INF00XX01AQ6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2224300 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFG1-GR ITI VALUE FUND - DIRECT PLAN - GROWTH INF00XX01AQ6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2224301 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFG1-GR ITI VALUE FUND - DIRECT PLAN - GROWTH INF00XX01AQ6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2216674 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFGP-GR ITI VALUE FUND - REGULAR PLAN - GROWTH INF00XX01AN3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200262 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFGP-GR ITI VALUE FUND - REGULAR PLAN - GROWTH INF00XX01AN3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2200261 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFGP-GR ITI VALUE FUND - REGULAR PLAN - GROWTH INF00XX01AN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2210809 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFGP-GR ITI VALUE FUND - REGULAR PLAN - GROWTH INF00XX01AN3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2224295 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI100-GR JIOBLACKROCK LIQUID FUND - DIRECT PLAN - GROWTH INF22M001010 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215439 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI100-GR JIOBLACKROCK LIQUID FUND - DIRECT PLAN - GROWTH INF22M001010 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226272 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI100-GR JIOBLACKROCK LIQUID FUND - DIRECT PLAN - GROWTH INF22M001010 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 2215440 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI100-GR JIOBLACKROCK LIQUID FUND - DIRECT PLAN - GROWTH INF22M001010 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 2215441 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI110-GR JIOBLACKROCK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF22M001028 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 2194755 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI110-GR JIOBLACKROCK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF22M001028 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215442 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI110-GR JIOBLACKROCK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF22M001028 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 2226273 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI110-GR JIOBLACKROCK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF22M001028 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194754 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI120-GR JIOBLACKROCK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF22M001036 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215443 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI120-GR JIOBLACKROCK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF22M001036 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 2194756 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI120-GR JIOBLACKROCK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF22M001036 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238402 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI120-GR JIOBLACKROCK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF22M001036 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 2194757 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI130-GR JIOBLACKROCK NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001044 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218193 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI130-GR JIOBLACKROCK NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001044 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 2197939 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI130-GR JIOBLACKROCK NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001044 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 2218194 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI130-GR JIOBLACKROCK NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001044 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197940 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI140-GR JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF22M001051 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 2235596 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI140-GR JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF22M001051 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218195 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI140-GR JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF22M001051 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220547 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI140-GR JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF22M001051 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 2218196 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI150-GR JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - DIRECT PLAN - GROWTH INF22M001069 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235597 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI150-GR JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - DIRECT PLAN - GROWTH INF22M001069 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 2235598 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI150-GR JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - DIRECT PLAN - GROWTH INF22M001069 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 2235599 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI150-GR JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - DIRECT PLAN - GROWTH INF22M001069 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235600 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI160-GR JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF22M001077 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235601 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI160-GR JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF22M001077 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 2235602 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI160-GR JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF22M001077 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 2235603 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI160-GR JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF22M001077 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235604 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI170-GR JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001085 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220548 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI170-GR JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001085 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 2218197 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI170-GR JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001085 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 2197941 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI170-GR JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001085 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218198 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI180-GR JIOBLACKROCK FLEXI CAP FUND - DIRECT PLAN - GROWTH INF22M001093 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 2195265 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI180-GR JIOBLACKROCK FLEXI CAP FUND - DIRECT PLAN - GROWTH INF22M001093 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220766 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI180-GR JIOBLACKROCK FLEXI CAP FUND - DIRECT PLAN - GROWTH INF22M001093 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232815 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI180-GR JIOBLACKROCK FLEXI CAP FUND - DIRECT PLAN - GROWTH INF22M001093 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 2220767 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI190-GR JIOBLACKROCK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF22M001101 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209667 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI190-GR JIOBLACKROCK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF22M001101 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 2212983 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI190-GR JIOBLACKROCK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF22M001101 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 2212984 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI190-GR JIOBLACKROCK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF22M001101 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212985 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI200-GR JIOBLACKROCK LOW DURATION FUND - DIRECT PLAN - GROWTH INF22M001150 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232969 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI200-GR JIOBLACKROCK LOW DURATION FUND - DIRECT PLAN - GROWTH INF22M001150 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 2212760 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI200-GR JIOBLACKROCK LOW DURATION FUND - DIRECT PLAN - GROWTH INF22M001150 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 2212761 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI200-GR JIOBLACKROCK LOW DURATION FUND - DIRECT PLAN - GROWTH INF22M001150 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212762 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI210-GR JIOBLACKROCK SHORT DURATION FUND - DIRECT PLAN - GROWTH INF22M001143 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 2212763 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI210-GR JIOBLACKROCK SHORT DURATION FUND - DIRECT PLAN - GROWTH INF22M001143 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213033 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI210-GR JIOBLACKROCK SHORT DURATION FUND - DIRECT PLAN - GROWTH INF22M001143 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 2213034 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI210-GR JIOBLACKROCK SHORT DURATION FUND - DIRECT PLAN - GROWTH INF22M001143 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213035 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI220-GR JIOBLACKROCK SECTOR ROTATION FUND - DIRECT PLAN - GROWTH INF22M001168 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215154 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI220-GR JIOBLACKROCK SECTOR ROTATION FUND - DIRECT PLAN - GROWTH INF22M001168 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229094 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI220-GR JIOBLACKROCK SECTOR ROTATION FUND - DIRECT PLAN - GROWTH INF22M001168 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 2213108 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI220-GR JIOBLACKROCK SECTOR ROTATION FUND - DIRECT PLAN - GROWTH INF22M001168 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 2213109 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI230-GR JIOBLACKROCK LARGE CAP FUND - DIRECT PLAN - GROWTH INF22M001176 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232139 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI230-GR JIOBLACKROCK LARGE CAP FUND - DIRECT PLAN - GROWTH INF22M001176 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 2222638 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI230-GR JIOBLACKROCK LARGE CAP FUND - DIRECT PLAN - GROWTH INF22M001176 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 2222304 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI230-GR JIOBLACKROCK LARGE CAP FUND - DIRECT PLAN - GROWTH INF22M001176 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222305 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADD-DR JM ARBITRAGE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BM8 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 2213497 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADD-DR JM ARBITRAGE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BM8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2239618 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADD-DR JM ARBITRAGE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BM8 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 2226755 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADD-DR JM ARBITRAGE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BM8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2239619 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DP JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01KU2 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2215524 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DP JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01KU2 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2228521 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DP JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01KU2 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 2228522 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DP JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01KU2 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 2243380 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DR JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KV0 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 2207600 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DR JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KV0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2239595 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DR JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KV0 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 2207601 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DR JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KV0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2239596 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DP JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01KM9 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 2243376 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DP JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01KM9 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 2243377 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DP JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01KM9 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2228519 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DP JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01KM9 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2228520 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DR JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01KN7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2226726 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DR JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01KN7 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 2239591 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DR JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01KN7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2207596 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DR JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01KN7 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 2207597 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADP-DR JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION INF192K01502 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2239608 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADP-DR JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION INF192K01502 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2226741 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADP-DR JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION INF192K01502 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 2239609 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADP-DR JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION INF192K01502 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 2213482 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DP JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01KQ0 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2243378 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DP JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01KQ0 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2215523 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DP JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01KQ0 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 2200914 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DP JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01KQ0 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 2243379 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DR JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01KR8 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 2213461 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DR JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01KR8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2226727 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DR JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01KR8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2207598 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DR JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01KR8 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 2207599 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DP JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01KY4 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2243381 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DP JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01KY4 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2215525 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DP JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01KY4 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 2228523 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DP JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01KY4 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 2215526 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DR JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01KZ1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2207602 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DR JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01KZ1 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 2207603 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DR JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01KZ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2213465 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DR JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01KZ1 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 2213466 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DP JM ARBITRAGE FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01KS6 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 2200911 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DP JM ARBITRAGE FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01KS6 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 2215521 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DP JM ARBITRAGE FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01KS6 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2228517 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DP JM ARBITRAGE FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01KS6 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2215520 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DR JM ARBITRAGE FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KT4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2213462 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DR JM ARBITRAGE FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KT4 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 2226728 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DR JM ARBITRAGE FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KT4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2213463 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DR JM ARBITRAGE FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KT4 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 2226729 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DP JM ARBITRAGE FUND MONTHLY IDCW PAYOUT OPTION INF192K01KK3 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 2200907 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DP JM ARBITRAGE FUND MONTHLY IDCW PAYOUT OPTION INF192K01KK3 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 2215519 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DP JM ARBITRAGE FUND MONTHLY IDCW PAYOUT OPTION INF192K01KK3 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2210120 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DP JM ARBITRAGE FUND MONTHLY IDCW PAYOUT OPTION INF192K01KK3 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2243375 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DR JM ARBITRAGE FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01KL1 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 2196721 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DR JM ARBITRAGE FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01KL1 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2235158 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DR JM ARBITRAGE FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01KL1 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2199567 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DR JM ARBITRAGE FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01KL1 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 2199568 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DP JM ARBITRAGE FUND QUARTERLY IDCW PAYOUT OPTION INF192K01KO5 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2200908 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DP JM ARBITRAGE FUND QUARTERLY IDCW PAYOUT OPTION INF192K01KO5 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 2228516 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DP JM ARBITRAGE FUND QUARTERLY IDCW PAYOUT OPTION INF192K01KO5 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2200909 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DP JM ARBITRAGE FUND QUARTERLY IDCW PAYOUT OPTION INF192K01KO5 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 2200910 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DR JM ARBITRAGE FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01KP2 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 2213460 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DR JM ARBITRAGE FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01KP2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2239592 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DR JM ARBITRAGE FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01KP2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2239593 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DR JM ARBITRAGE FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01KP2 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 2239594 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DP JM ARBITRAGE FUND - ANNUAL IDCW PAYOUT OPTION INF192K01KW8 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2215522 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DP JM ARBITRAGE FUND - ANNUAL IDCW PAYOUT OPTION INF192K01KW8 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 2228518 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DP JM ARBITRAGE FUND - ANNUAL IDCW PAYOUT OPTION INF192K01KW8 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2200912 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DP JM ARBITRAGE FUND - ANNUAL IDCW PAYOUT OPTION INF192K01KW8 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 2200913 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DR JM ARBITRAGE FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01KX6 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 2213464 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DR JM ARBITRAGE FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01KX6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2239597 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DR JM ARBITRAGE FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01KX6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2226730 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DR JM ARBITRAGE FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01KX6 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 2239598 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADD-DR JM VALUE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BS5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2213498 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADD-DR JM VALUE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BS5 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 2226757 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADD-DR JM VALUE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BS5 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 2213499 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADD-DR JM VALUE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BS5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2207621 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADP-DR JM VALUE FUND - IDCW REINVESTMENT OPTION INF137A01029 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2226740 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADP-DR JM VALUE FUND - IDCW REINVESTMENT OPTION INF137A01029 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2207612 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADP-DR JM VALUE FUND - IDCW REINVESTMENT OPTION INF137A01029 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 2213480 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADP-DR JM VALUE FUND - IDCW REINVESTMENT OPTION INF137A01029 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 2213481 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDD-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BP1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239620 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDD-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BP1 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2226756 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDD-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BP1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239621 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDD-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BP1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2207620 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW PAYOUT OPTION INF192K01HH5 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2239586 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW PAYOUT OPTION INF192K01HH5 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2226725 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW PAYOUT OPTION INF192K01HH5 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239587 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW PAYOUT OPTION INF192K01HH5 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213459 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HI3 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2204286 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HI3 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221119 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HI3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204287 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HI3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221120 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DP JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01HN3 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233636 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DP JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01HN3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198925 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DP JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01HN3 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2233637 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DP JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01HN3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223645 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DR JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01HO1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239604 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DR JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01HO1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2213473 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DR JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01HO1 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2213474 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DR JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01HO1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207609 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DP JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION INF192K01528 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231086 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DP JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION INF192K01528 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2229231 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DP JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION INF192K01528 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231087 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DP JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION INF192K01528 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2240950 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DR JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION INF192K01536 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226742 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DR JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION INF192K01536 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2213483 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DR JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION INF192K01536 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226743 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DR JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION INF192K01536 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2213484 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DP JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01HR4 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233640 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DP JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01HR4 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2207121 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DP JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01HR4 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207122 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DP JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01HR4 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2198927 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DR JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01HS2 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239605 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DR JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01HS2 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2226736 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DR JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01HS2 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207610 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DR JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01HS2 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2213477 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01HJ1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2239588 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01HJ1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207595 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01HJ1 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2239589 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01HJ1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239590 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01HK9 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196974 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01HK9 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2204288 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01HK9 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2221121 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01HK9 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204289 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DP JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION INF192K01HD4 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2226731 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DP JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION INF192K01HD4 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2207604 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DP JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION INF192K01HD4 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226732 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DP JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION INF192K01HD4 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207605 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DR JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HE2 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2199569 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DR JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HE2 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234119 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DR JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HE2 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235159 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DR JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HE2 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2199570 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DP JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION INF192K01HL7 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2207118 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DP JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION INF192K01HL7 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233635 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DP JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION INF192K01HL7 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207119 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DP JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION INF192K01HL7 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2223644 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DR JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01HM5 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2239601 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DR JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01HM5 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213472 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DR JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01HM5 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2239602 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DR JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01HM5 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239603 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DP JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT OPTION INF192K01HP8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233638 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DP JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT OPTION INF192K01HP8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207120 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DP JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT OPTION INF192K01HP8 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2233639 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DP JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT OPTION INF192K01HP8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198926 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DR JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01HQ6 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2226734 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DR JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01HQ6 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2213475 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DR JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01HQ6 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226735 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DR JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01HQ6 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213476 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DP JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT OPTION INF192K01HF9 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196728 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DP JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT OPTION INF192K01HF9 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2196727 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DP JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT OPTION INF192K01HF9 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235169 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DP JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT OPTION INF192K01HF9 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2201521 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DR JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01HG7 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2199571 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DR JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01HG7 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2196722 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DR JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01HG7 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235160 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DR JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01HG7 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199572 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDD-DR JM FOCUSED FUND DIRECT - IDCW REINVESTMENT OPTION INF192K01BV9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2213500 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDD-DR JM FOCUSED FUND DIRECT - IDCW REINVESTMENT OPTION INF192K01BV9 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 2239622 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDD-DR JM FOCUSED FUND DIRECT - IDCW REINVESTMENT OPTION INF192K01BV9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2213501 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDD-DR JM FOCUSED FUND DIRECT - IDCW REINVESTMENT OPTION INF192K01BV9 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 2213502 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDP-DR JM FOCUSED FUND - IDCW REINVESTMENT OPTION INF192K01569 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 2239610 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDP-DR JM FOCUSED FUND - IDCW REINVESTMENT OPTION INF192K01569 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2226744 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDP-DR JM FOCUSED FUND - IDCW REINVESTMENT OPTION INF192K01569 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2207613 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDP-DR JM FOCUSED FUND - IDCW REINVESTMENT OPTION INF192K01569 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 2226745 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DP JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION INF192K01JS8 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 2236606 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DP JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION INF192K01JS8 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 2207023 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DP JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION INF192K01JS8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2223766 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DP JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION INF192K01JS8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2201104 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DR JM LARGE CAP FUND ANNUAL IDCW REINVESTMENT OPTION INF192K01JT6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2239584 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DR JM LARGE CAP FUND ANNUAL IDCW REINVESTMENT OPTION INF192K01JT6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2207594 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DR JM LARGE CAP FUND ANNUAL IDCW REINVESTMENT OPTION INF192K01JT6 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 2239585 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DR JM LARGE CAP FUND ANNUAL IDCW REINVESTMENT OPTION INF192K01JT6 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 2213458 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DP JM LARGE CAP FUND (DIRECT) ANNUAL IDCW PAYOUT OPTION INF192K01JU4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2207029 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DP JM LARGE CAP FUND (DIRECT) ANNUAL IDCW PAYOUT OPTION INF192K01JU4 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 2207030 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DP JM LARGE CAP FUND (DIRECT) ANNUAL IDCW PAYOUT OPTION INF192K01JU4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2201108 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DP JM LARGE CAP FUND (DIRECT) ANNUAL IDCW PAYOUT OPTION INF192K01JU4 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 2201109 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DR JM LARGE CAP FUND (DIRECT) ANNUAL IDCW REINVESTMENT OPTION INF192K01JV2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2196976 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DR JM LARGE CAP FUND (DIRECT) ANNUAL IDCW REINVESTMENT OPTION INF192K01JV2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2221126 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DR JM LARGE CAP FUND (DIRECT) ANNUAL IDCW REINVESTMENT OPTION INF192K01JV2 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 2196977 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DR JM LARGE CAP FUND (DIRECT) ANNUAL IDCW REINVESTMENT OPTION INF192K01JV2 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 2221127 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDD-DR JM LARGE CAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BY3 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 2239623 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDD-DR JM LARGE CAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BY3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2226758 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDD-DR JM LARGE CAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BY3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2207622 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDD-DR JM LARGE CAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BY3 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 2226759 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDG-GR JM LARGE CAP FUND (DIRECT) - GROWTH OPTION INF192K01BZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2231090 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDG-GR JM LARGE CAP FUND (DIRECT) - GROWTH OPTION INF192K01BZ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2229233 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDG-GR JM LARGE CAP FUND (DIRECT) - GROWTH OPTION INF192K01BZ0 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 2229234 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDG-GR JM LARGE CAP FUND (DIRECT) - GROWTH OPTION INF192K01BZ0 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 2240952 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DP JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01JR0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2223769 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DP JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01JR0 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 2207027 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DP JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01JR0 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 2207028 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DP JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01JR0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2201107 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DR JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JZ3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2204293 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DR JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JZ3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221124 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DR JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JZ3 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 2210176 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DR JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JZ3 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 2221125 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DP JM LARGE CAP FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01JJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2223767 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DP JM LARGE CAP FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01JJ7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2201105 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DP JM LARGE CAP FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01JJ7 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 2201106 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DP JM LARGE CAP FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01JJ7 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 2207024 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DR JM LARGE CAP FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01JK5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2204290 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DR JM LARGE CAP FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01JK5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221122 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DR JM LARGE CAP FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01JK5 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 2196975 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DR JM LARGE CAP FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01JK5 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 2204291 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DP JM LARGE CAP FUND - IDCW PAYOUT OPTION INF192K01585 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 2229232 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DP JM LARGE CAP FUND - IDCW PAYOUT OPTION INF192K01585 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2231088 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DP JM LARGE CAP FUND - IDCW PAYOUT OPTION INF192K01585 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 2240951 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DP JM LARGE CAP FUND - IDCW PAYOUT OPTION INF192K01585 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2231089 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DR JM LARGE CAP FUND - IDCW REINVESTMENT OPTION INF192K01593 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 2226746 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DR JM LARGE CAP FUND - IDCW REINVESTMENT OPTION INF192K01593 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2207614 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DR JM LARGE CAP FUND - IDCW REINVESTMENT OPTION INF192K01593 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2213485 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DR JM LARGE CAP FUND - IDCW REINVESTMENT OPTION INF192K01593 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 2213486 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DP JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01JN9 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 2223768 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DP JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01JN9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2207025 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DP JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01JN9 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 2236607 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DP JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01JN9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2207026 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DR JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01JO7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2204292 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DR JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01JO7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221123 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DR JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01JO7 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 2210174 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DR JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01JO7 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 2210175 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DP JM LARGE CAP FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01JP4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2223765 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DP JM LARGE CAP FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01JP4 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 2207022 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DP JM LARGE CAP FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01JP4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2201102 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DP JM LARGE CAP FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01JP4 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 2201103 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DR JM LARGE CAP FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JQ2 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 2239583 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DR JM LARGE CAP FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JQ2 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 2207593 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DR JM LARGE CAP FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JQ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2213456 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DR JM LARGE CAP FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JQ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2213457 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DP JM LARGE CAP FUND MONTHLY IDCW PAYOUT OPTION INF192K01JH1 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 2236605 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DP JM LARGE CAP FUND MONTHLY IDCW PAYOUT OPTION INF192K01JH1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2223763 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DP JM LARGE CAP FUND MONTHLY IDCW PAYOUT OPTION INF192K01JH1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2207019 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DP JM LARGE CAP FUND MONTHLY IDCW PAYOUT OPTION INF192K01JH1 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 2201100 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DR JM LARGE CAP FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01JI9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2226722 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DR JM LARGE CAP FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01JI9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2207590 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DR JM LARGE CAP FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01JI9 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 2226723 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DR JM LARGE CAP FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01JI9 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 2213455 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DP JM LARGE CAP FUND QUARTERLY IDCW PAYOUT OPTION INF192K01JL3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2223764 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DP JM LARGE CAP FUND QUARTERLY IDCW PAYOUT OPTION INF192K01JL3 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 2207020 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DP JM LARGE CAP FUND QUARTERLY IDCW PAYOUT OPTION INF192K01JL3 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 2207021 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DP JM LARGE CAP FUND QUARTERLY IDCW PAYOUT OPTION INF192K01JL3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2201101 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DR JM LARGE CAP FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01JM1 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 2239582 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DR JM LARGE CAP FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01JM1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2226724 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DR JM LARGE CAP FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01JM1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2207591 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DR JM LARGE CAP FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01JM1 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 2207592 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD1-DR JM DYNAMIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT OPTION INF192K01CZ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2210161 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD1-DR JM DYNAMIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT OPTION INF192K01CZ8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196968 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD1-DR JM DYNAMIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT OPTION INF192K01CZ8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221110 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD1-DR JM DYNAMIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT OPTION INF192K01CZ8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221111 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD2-DR JM DYNAMIC BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT OPTION INF192K01DA9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2210162 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD2-DR JM DYNAMIC BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT OPTION INF192K01DA9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221112 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD2-DR JM DYNAMIC BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT OPTION INF192K01DA9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2210163 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD2-DR JM DYNAMIC BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT OPTION INF192K01DA9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221113 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD3-DR JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01DC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239599 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD3-DR JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01DC5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2207606 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD3-DR JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01DC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207607 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD3-DR JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01DC5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2213470 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DP JM DYNAMIC BOND FUND MONTHLY IDCW PAYOUT OPTION INF192K01IJ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233634 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DP JM DYNAMIC BOND FUND MONTHLY IDCW PAYOUT OPTION INF192K01IJ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207117 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DP JM DYNAMIC BOND FUND MONTHLY IDCW PAYOUT OPTION INF192K01IJ9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2198921 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DP JM DYNAMIC BOND FUND MONTHLY IDCW PAYOUT OPTION INF192K01IJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2198922 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DR JM DYNAMIC BOND FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01IK7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2239606 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DR JM DYNAMIC BOND FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01IK7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2226737 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DR JM DYNAMIC BOND FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01IK7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207611 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DR JM DYNAMIC BOND FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01IK7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226738 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DP JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF192K01IL5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2198923 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DP JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF192K01IL5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2223642 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DP JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF192K01IL5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198924 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DP JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF192K01IL5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223643 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DR JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF192K01IM3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239607 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DR JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF192K01IM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2213478 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DR JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF192K01IM3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2226739 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DR JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF192K01IM3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213479 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLD-DR JM DYNAMIC BOND FUND - IDCW REINVESTMENT OPTION INF192K01692 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226747 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLD-DR JM DYNAMIC BOND FUND - IDCW REINVESTMENT OPTION INF192K01692 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2213488 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLD-DR JM DYNAMIC BOND FUND - IDCW REINVESTMENT OPTION INF192K01692 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213489 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLD-DR JM DYNAMIC BOND FUND - IDCW REINVESTMENT OPTION INF192K01692 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2207617 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLW-DR JM DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01676 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199573 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLW-DR JM DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01676 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2234120 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLW-DR JM DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01676 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2234121 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLW-DR JM DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01676 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234122 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFRD-DR JM DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT OPTION INF192K01668 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2235161 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFRD-DR JM DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT OPTION INF192K01668 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234123 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFRD-DR JM DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT OPTION INF192K01668 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2199574 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFRD-DR JM DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT OPTION INF192K01668 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235162 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDD-DR JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01CV7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2213467 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDD-DR JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01CV7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226733 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDD-DR JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01CV7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2213468 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDD-DR JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01CV7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213469 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDG-GR JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - GROWTH OPTION INF192K01CW5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2229235 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDG-GR JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - GROWTH OPTION INF192K01CW5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229236 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDG-GR JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - GROWTH OPTION INF192K01CW5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2240953 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDG-GR JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - GROWTH OPTION INF192K01CW5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240954 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFRD-DR JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01AA5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2239613 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFRD-DR JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01AA5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2226752 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFRD-DR JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01AA5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239614 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFRD-DR JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01AA5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226753 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFD1-DR JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01CH6 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2221108 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFD1-DR JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01CH6 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2196966 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFD1-DR JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01CH6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221109 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFD1-DR JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01CH6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196967 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDD-DR JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION INF192K01833 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2213490 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDD-DR JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION INF192K01833 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226748 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDD-DR JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION INF192K01833 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2213491 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDD-DR JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION INF192K01833 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226749 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDG-GR JM LIQUID FUND (DIRECT) - GROWTH OPTION INF192K01CM6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231091 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDG-GR JM LIQUID FUND (DIRECT) - GROWTH OPTION INF192K01CM6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229237 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDG-GR JM LIQUID FUND (DIRECT) - GROWTH OPTION INF192K01CM6 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2198101 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDG-GR JM LIQUID FUND (DIRECT) - GROWTH OPTION INF192K01CM6 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2198102 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFQD-DR JM LIQUID FUND (DIRECT) - QUARTERLY IDCW REINVESTMENT OPTION INF192K01CL8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239627 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFQD-DR JM LIQUID FUND (DIRECT) - QUARTERLY IDCW REINVESTMENT OPTION INF192K01CL8 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2207626 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFQD-DR JM LIQUID FUND (DIRECT) - QUARTERLY IDCW REINVESTMENT OPTION INF192K01CL8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239628 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFQD-DR JM LIQUID FUND (DIRECT) - QUARTERLY IDCW REINVESTMENT OPTION INF192K01CL8 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2226762 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRD-DR JM LIQUID FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01858 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239612 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRD-DR JM LIQUID FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01858 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2213492 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRD-DR JM LIQUID FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01858 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2213493 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRD-DR JM LIQUID FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01858 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213494 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRQ-DR JM LIQUID FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01874 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2226750 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRQ-DR JM LIQUID FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01874 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213495 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRQ-DR JM LIQUID FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01874 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226751 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRQ-DR JM LIQUID FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01874 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2207618 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFWD-DR JM LIQUID FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01CJ2 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2239625 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFWD-DR JM LIQUID FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01CJ2 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2207624 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFWD-DR JM LIQUID FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01CJ2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239626 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFWD-DR JM LIQUID FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01CJ2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207625 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DP JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NP6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218104 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DP JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NP6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220477 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DP JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NP6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218105 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DP JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NP6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2238444 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DR JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194812 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DR JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NL5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218106 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DR JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NL5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2194810 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DR JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194811 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDG-GR JM LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF192K01NK7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238445 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDG-GR JM LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF192K01NK7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2218107 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDG-GR JM LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF192K01NK7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220478 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDG-GR JM LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF192K01NK7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194813 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DP JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238446 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DP JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NO9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2218108 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DP JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238447 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DP JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NO9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194814 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DR JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NN1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238448 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DR JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NN1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2194815 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DR JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194816 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DR JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194817 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMGP-GR JM LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF192K01NM3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2238449 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMGP-GR JM LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF192K01NM3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218109 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMGP-GR JM LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF192K01NM3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220479 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMGP-GR JM LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF192K01NM3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194818 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DP JM MIDCAP FUND-(DIRECT)-IDCW PAYOUT OPTION INF192K01MW4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220102 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DP JM MIDCAP FUND-(DIRECT)-IDCW PAYOUT OPTION INF192K01MW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239703 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DP JM MIDCAP FUND-(DIRECT)-IDCW PAYOUT OPTION INF192K01MW4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2229717 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DP JM MIDCAP FUND-(DIRECT)-IDCW PAYOUT OPTION INF192K01MW4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2239704 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DR JM MIDCAP FUND-(DIRECT)-IDCW REINVESTMENT OPTION INF192K01MX2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229718 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DR JM MIDCAP FUND-(DIRECT)-IDCW REINVESTMENT OPTION INF192K01MX2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2229719 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DR JM MIDCAP FUND-(DIRECT)-IDCW REINVESTMENT OPTION INF192K01MX2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229720 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DR JM MIDCAP FUND-(DIRECT)-IDCW REINVESTMENT OPTION INF192K01MX2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2220103 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDG-GR JM MIDCAP FUND-(DIRECT)-GROWTH OPTION INF192K01MV6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2208825 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDG-GR JM MIDCAP FUND-(DIRECT)-GROWTH OPTION INF192K01MV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208826 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDG-GR JM MIDCAP FUND-(DIRECT)-GROWTH OPTION INF192K01MV6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2208827 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDG-GR JM MIDCAP FUND-(DIRECT)-GROWTH OPTION INF192K01MV6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208828 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DP JM MIDCAP FUND-(REGULAR)-IDCW PAYOUT OPTION INF192K01MT0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220098 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DP JM MIDCAP FUND-(REGULAR)-IDCW PAYOUT OPTION INF192K01MT0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2220099 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DP JM MIDCAP FUND-(REGULAR)-IDCW PAYOUT OPTION INF192K01MT0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220100 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DP JM MIDCAP FUND-(REGULAR)-IDCW PAYOUT OPTION INF192K01MT0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2229715 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DR JM MIDCAP FUND-(REGULAR)-IDCW REINVESTMENT OPTION INF192K01MU8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239701 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DR JM MIDCAP FUND-(REGULAR)-IDCW REINVESTMENT OPTION INF192K01MU8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2229716 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DR JM MIDCAP FUND-(REGULAR)-IDCW REINVESTMENT OPTION INF192K01MU8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239702 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DR JM MIDCAP FUND-(REGULAR)-IDCW REINVESTMENT OPTION INF192K01MU8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2220101 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDGP-GR JM MIDCAP FUND-(REGULAR)-GROWTH OPTION INF192K01MS2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2239705 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDGP-GR JM MIDCAP FUND-(REGULAR)-GROWTH OPTION INF192K01MS2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2229721 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDGP-GR JM MIDCAP FUND-(REGULAR)-GROWTH OPTION INF192K01MS2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239706 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDGP-GR JM MIDCAP FUND-(REGULAR)-GROWTH OPTION INF192K01MS2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239707 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP1-DR JM LOW DURATION FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01DT9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196971 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP1-DR JM LOW DURATION FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01DT9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2210170 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP1-DR JM LOW DURATION FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01DT9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2210171 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP1-DR JM LOW DURATION FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01DT9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210172 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP2-DR JM LOW DURATION FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01DU7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2221116 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP2-DR JM LOW DURATION FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01DU7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2204281 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP2-DR JM LOW DURATION FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01DU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221117 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP2-DR JM LOW DURATION FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01DU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204282 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP3-DR JM LOW DURATION FUND (DIRECT) - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01DV5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196972 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP3-DR JM LOW DURATION FUND (DIRECT) - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01DV5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2204283 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP3-DR JM LOW DURATION FUND (DIRECT) - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01DV5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221118 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP3-DR JM LOW DURATION FUND (DIRECT) - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01DV5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204284 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPD-DR JM LOW DURATION FUND - DAILY IDCW REINVESTMENT OPTION INF192K01AV1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2196723 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPD-DR JM LOW DURATION FUND - DAILY IDCW REINVESTMENT OPTION INF192K01AV1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2235163 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPD-DR JM LOW DURATION FUND - DAILY IDCW REINVESTMENT OPTION INF192K01AV1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196724 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPD-DR JM LOW DURATION FUND - DAILY IDCW REINVESTMENT OPTION INF192K01AV1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235164 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPF-DR JM LOW DURATION FUND - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01AX7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234124 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPF-DR JM LOW DURATION FUND - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01AX7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2235165 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPF-DR JM LOW DURATION FUND - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01AX7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2196725 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPF-DR JM LOW DURATION FUND - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01AX7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234125 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPW-DR JM LOW DURATION FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01AW9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2199575 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPW-DR JM LOW DURATION FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01AW9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234126 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPW-DR JM LOW DURATION FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01AW9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2235166 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPW-DR JM LOW DURATION FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01AW9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235167 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR1-DR JM ULTRA SHORT DURATION FUND (DIRECT) -DAILY DIVIDEND REINVESTMENT OPTION INF192K01DL6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2210164 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR1-DR JM ULTRA SHORT DURATION FUND (DIRECT) -DAILY DIVIDEND REINVESTMENT OPTION INF192K01DL6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204273 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR1-DR JM ULTRA SHORT DURATION FUND (DIRECT) -DAILY DIVIDEND REINVESTMENT OPTION INF192K01DL6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210165 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR2-DR JM ULTRA SHORT DURATION FUND (DIRECT) -WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01DM4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2221114 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR2-DR JM ULTRA SHORT DURATION FUND (DIRECT) -WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01DM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210166 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR2-DR JM ULTRA SHORT DURATION FUND (DIRECT) -WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01DM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210167 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR3-DR JM ULTRA SHORT DURATION FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01DN2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196969 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR3-DR JM ULTRA SHORT DURATION FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01DN2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204274 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR3-DR JM ULTRA SHORT DURATION FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01DN2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2210168 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRD-DR JM ULTRA SHORT DURATION FUND -DAILY DIVIDEND REINVESTMENT OPTION INF192K01AN8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2234127 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRD-DR JM ULTRA SHORT DURATION FUND -DAILY DIVIDEND REINVESTMENT OPTION INF192K01AN8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199576 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRD-DR JM ULTRA SHORT DURATION FUND -DAILY DIVIDEND REINVESTMENT OPTION INF192K01AN8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234128 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRF-DR JM ULTRA SHORT DURATION FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01AP3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235168 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRF-DR JM ULTRA SHORT DURATION FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01AP3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196726 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRF-DR JM ULTRA SHORT DURATION FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01AP3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2199577 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRW-DR JM ULTRA SHORT DURATION FUND -WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01AO6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2234114 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRW-DR JM ULTRA SHORT DURATION FUND -WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01AO6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235156 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRW-DR JM ULTRA SHORT DURATION FUND -WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01AO6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199563 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS1-DR JM MONEY MARKET FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION INF192K01DP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204275 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS1-DR JM MONEY MARKET FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION INF192K01DP7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2210169 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS1-DR JM MONEY MARKET FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION INF192K01DP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204276 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS2-DR JM MONEY MARKET FUND (DIRECT) - WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01DQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221115 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS2-DR JM MONEY MARKET FUND (DIRECT) - WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01DQ5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2204277 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS2-DR JM MONEY MARKET FUND (DIRECT) - WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01DQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204278 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS3-DR JM MONEY MARKET FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01DR3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2196970 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS3-DR JM MONEY MARKET FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01DR3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204279 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS3-DR JM MONEY MARKET FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01DR3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204280 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSD-DR JM MONEY MARKET FUND - DAILY DIVIDEND REINVESTMENT OPTION INF192K01AR9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234115 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSD-DR JM MONEY MARKET FUND - DAILY DIVIDEND REINVESTMENT OPTION INF192K01AR9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2199564 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSD-DR JM MONEY MARKET FUND - DAILY DIVIDEND REINVESTMENT OPTION INF192K01AR9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235157 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSF-DR JM MONEY MARKET FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01AT5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2196720 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSF-DR JM MONEY MARKET FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01AT5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199565 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSF-DR JM MONEY MARKET FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01AT5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234116 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSW-DR JM MONEY MARKET FUND - WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01AS7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199566 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSW-DR JM MONEY MARKET FUND - WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01AS7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2234117 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSW-DR JM MONEY MARKET FUND - WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01AS7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234118 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDD-DR JM FLEXICAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01CB9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2239624 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDD-DR JM FLEXICAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01CB9 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 2207623 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDD-DR JM FLEXICAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01CB9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2226760 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDD-DR JM FLEXICAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01CB9 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 2226761 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDP-DR JM FLEXICAP FUND - IDCW REINVESTMENT OPTION INF192K01627 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 2239611 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDP-DR JM FLEXICAP FUND - IDCW REINVESTMENT OPTION INF192K01627 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2207615 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDP-DR JM FLEXICAP FUND - IDCW REINVESTMENT OPTION INF192K01627 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 2207616 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDP-DR JM FLEXICAP FUND - IDCW REINVESTMENT OPTION INF192K01627 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2213487 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMOND2-DR JM OVERNIGHT FUND - DIRECT - DAILY IDCW REINVESTMENT OPTION INF192K01LY2 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2224583 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMOND2-DR JM OVERNIGHT FUND - DIRECT - DAILY IDCW REINVESTMENT OPTION INF192K01LY2 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2205376 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMOND2-DR JM OVERNIGHT FUND - DIRECT - DAILY IDCW REINVESTMENT OPTION INF192K01LY2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239377 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMOND2-DR JM OVERNIGHT FUND - DIRECT - DAILY IDCW REINVESTMENT OPTION INF192K01LY2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239378 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDD-DR JM OVERNIGHT FUND - REGULAR - DAILY IDCW REINVESTMENT OPTION INF192K01LU0 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2205375 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDD-DR JM OVERNIGHT FUND - REGULAR - DAILY IDCW REINVESTMENT OPTION INF192K01LU0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224582 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDD-DR JM OVERNIGHT FUND - REGULAR - DAILY IDCW REINVESTMENT OPTION INF192K01LU0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2239375 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDD-DR JM OVERNIGHT FUND - REGULAR - DAILY IDCW REINVESTMENT OPTION INF192K01LU0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239376 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDG-GR JM OVERNIGHT FUND - DIRECT - GROWTH INF192K01MB8 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2205382 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDG-GR JM OVERNIGHT FUND - DIRECT - GROWTH INF192K01MB8 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2239383 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDG-GR JM OVERNIGHT FUND - DIRECT - GROWTH INF192K01MB8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205383 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDG-GR JM OVERNIGHT FUND - DIRECT - GROWTH INF192K01MB8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239384 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DP JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW PAYOUT OPTION INF192K01LZ9 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2224587 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DP JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW PAYOUT OPTION INF192K01LZ9 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2239380 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DP JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW PAYOUT OPTION INF192K01LZ9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224588 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DP JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW PAYOUT OPTION INF192K01LZ9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199699 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DR JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW REINVESTMENT OPTION INF192K01MA0 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2239381 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DR JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW REINVESTMENT OPTION INF192K01MA0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2224589 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DR JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW REINVESTMENT OPTION INF192K01MA0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239382 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DR JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW REINVESTMENT OPTION INF192K01MA0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224590 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONRG-GR JM OVERNIGHT FUND - REGULAR - GROWTH INF192K01LX4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2205380 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONRG-GR JM OVERNIGHT FUND - REGULAR - GROWTH INF192K01LX4 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2199700 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONRG-GR JM OVERNIGHT FUND - REGULAR - GROWTH INF192K01LX4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205381 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONRG-GR JM OVERNIGHT FUND - REGULAR - GROWTH INF192K01LX4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199701 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DP JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW PAYOUT OPTION INF192K01LV8 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2205377 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DP JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW PAYOUT OPTION INF192K01LV8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239379 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DP JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW PAYOUT OPTION INF192K01LV8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205378 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DP JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW PAYOUT OPTION INF192K01LV8 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2224584 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DR JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW REINVESTMENT OPTION INF192K01LW6 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2205379 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DR JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW REINVESTMENT OPTION INF192K01LW6 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2224585 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DR JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW REINVESTMENT OPTION INF192K01LW6 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224586 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DR JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW REINVESTMENT OPTION INF192K01LW6 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199698 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DP JM SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NI1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203422 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DP JM SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NI1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2217231 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DP JM SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NI1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230212 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DP JM SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NI1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230213 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DR JM SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217232 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DR JM SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NJ9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230214 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DR JM SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2223052 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DR JM SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223053 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDG-GR JM SMALL CAP FUND - DIRECT PLAN - GROWTH INF192K01NH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217234 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDG-GR JM SMALL CAP FUND - DIRECT PLAN - GROWTH INF192K01NH3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203425 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDG-GR JM SMALL CAP FUND - DIRECT PLAN - GROWTH INF192K01NH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217235 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDG-GR JM SMALL CAP FUND - DIRECT PLAN - GROWTH INF192K01NH3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2230216 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DP JM SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NF7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217230 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DP JM SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NF7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2223049 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DP JM SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NF7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223050 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DP JM SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NF7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223051 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DR JM SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NG5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2203420 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DR JM SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NG5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230210 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DR JM SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NG5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203421 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DR JM SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NG5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230211 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCGP-GR JM SMALL CAP FUND - REGULAR PLAN - GROWTH INF192K01NE0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217233 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCGP-GR JM SMALL CAP FUND - REGULAR PLAN - GROWTH INF192K01NE0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2203423 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCGP-GR JM SMALL CAP FUND - REGULAR PLAN - GROWTH INF192K01NE0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230215 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCGP-GR JM SMALL CAP FUND - REGULAR PLAN - GROWTH INF192K01NE0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203424 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DP JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION PAYOUT INF192K01MQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2219841 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DP JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION PAYOUT INF192K01MQ6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203059 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DP JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION PAYOUT INF192K01MQ6 DEBT 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 2235344 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DP JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION PAYOUT INF192K01MQ6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2235345 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DR JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION REINVESTMENT INF192K01MR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2219842 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DR JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION REINVESTMENT INF192K01MR4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235346 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DR JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION REINVESTMENT INF192K01MR4 DEBT 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 2234400 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DR JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION REINVESTMENT INF192K01MR4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2234401 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDG-GR JM SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION INF192K01MP8 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203060 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDG-GR JM SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION INF192K01MP8 DEBT 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 2235347 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDG-GR JM SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION INF192K01MP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2219843 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDG-GR JM SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION INF192K01MP8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2235348 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DP JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION PAYOUT INF192K01MN3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2203061 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DP JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION PAYOUT INF192K01MN3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2219844 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DP JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION PAYOUT INF192K01MN3 DEBT 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 2203062 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DP JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION PAYOUT INF192K01MN3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219845 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DR JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION REINVESTMENT INF192K01MO1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2235349 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DR JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION REINVESTMENT INF192K01MO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2219846 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DR JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION REINVESTMENT INF192K01MO1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235350 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DR JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION REINVESTMENT INF192K01MO1 DEBT 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 2234402 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDGP-GR JM SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION INF192K01MM5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203063 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDGP-GR JM SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION INF192K01MM5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2235351 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDGP-GR JM SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION INF192K01MM5 DEBT 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 2219847 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDGP-GR JM SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION INF192K01MM5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2219848 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD1-DR JM SHORT TERM FUND (DIRECT) - DIVIDEND REINVESTMENT OPTION INF192K01DY9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213471 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD1-DR JM SHORT TERM FUND (DIRECT) - DIVIDEND REINVESTMENT OPTION INF192K01DY9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2239600 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD1-DR JM SHORT TERM FUND (DIRECT) - DIVIDEND REINVESTMENT OPTION INF192K01DY9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207608 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD2-DR JM SHORT TERM FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION INF192K01DZ6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2210173 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD2-DR JM SHORT TERM FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION INF192K01DZ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196973 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD2-DR JM SHORT TERM FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION INF192K01DZ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204285 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDG-GR JM SHORT TERM FUND (DIRECT) - GROWTH OPTION INF192K01EA7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2229238 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDG-GR JM SHORT TERM FUND (DIRECT) - GROWTH OPTION INF192K01EA7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198103 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDG-GR JM SHORT TERM FUND (DIRECT) - GROWTH OPTION INF192K01EA7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229239 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDP-DR JM SHORT TERM FUND - DAILY DIVIDEND REINVESTMENT OPTION INF192K01BD7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2239615 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDP-DR JM SHORT TERM FUND - DAILY DIVIDEND REINVESTMENT OPTION INF192K01BD7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207619 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDP-DR JM SHORT TERM FUND - DAILY DIVIDEND REINVESTMENT OPTION INF192K01BD7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213496 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTID-DR JM SHORT TERM FUND - DIVIDEND REINVESTMENT OPTION INF192K01BF2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2239616 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTID-DR JM SHORT TERM FUND - DIVIDEND REINVESTMENT OPTION INF192K01BF2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226754 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTID-DR JM SHORT TERM FUND - DIVIDEND REINVESTMENT OPTION INF192K01BF2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239617 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K01-GR KOTAK BANKING AND PSU FUND - GROWTH INF174K01FO3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197656 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K01-GR KOTAK BANKING AND PSU FUND - GROWTH INF174K01FO3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242939 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K01-GR KOTAK BANKING AND PSU FUND - GROWTH INF174K01FO3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197657 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K01-GR KOTAK BANKING AND PSU FUND - GROWTH INF174K01FO3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230928 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K02-GR KOTAK GILT FUND - REGULAR PLAN - GROWTH INF174K01FI5 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197649 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K02-GR KOTAK GILT FUND - REGULAR PLAN - GROWTH INF174K01FI5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242931 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K02-GR KOTAK GILT FUND - REGULAR PLAN - GROWTH INF174K01FI5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197650 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K02-GR KOTAK GILT FUND - REGULAR PLAN - GROWTH INF174K01FI5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197651 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K033U-DR KOTAK LARGE CAP FUND - IDCW REINVESTMENT INF174K01161 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228806 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K033U-DR KOTAK LARGE CAP FUND - IDCW REINVESTMENT INF174K01161 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206362 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K033U-DR KOTAK LARGE CAP FUND - IDCW REINVESTMENT INF174K01161 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206360 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K033U-DR KOTAK LARGE CAP FUND - IDCW REINVESTMENT INF174K01161 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206361 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K04MABU99-DR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF174K01443 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230353 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K04MABU99-DR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF174K01443 HYBRID (NC) P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206363 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K04MABU99-DR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF174K01443 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206364 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K04MABU99-DR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF174K01443 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206365 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K06-GR KOTAK BOND FUND - GROWTH INF174K01EM0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230916 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K06-GR KOTAK BOND FUND - GROWTH INF174K01EM0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197640 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K06-GR KOTAK BOND FUND - GROWTH INF174K01EM0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197641 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K06-GR KOTAK BOND FUND - GROWTH INF174K01EM0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242927 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K102-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH INF174K01FL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197653 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K102-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH INF174K01FL9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230925 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K102-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH INF174K01FL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242935 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K102-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH INF174K01FL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230926 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K104M-GR KOTAK SMALL CAP FUND - GROWTH INF174K01211 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230354 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K104M-GR KOTAK SMALL CAP FUND - GROWTH INF174K01211 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206366 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K104M-GR KOTAK SMALL CAP FUND - GROWTH INF174K01211 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230355 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K104M-GR KOTAK SMALL CAP FUND - GROWTH INF174K01211 EQUITY P 500 999999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228807 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K107EFOF-GR KOTAK MULTI ASSET OMNI FOF - GROWTH INF174K01468 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230357 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K107EFOF-GR KOTAK MULTI ASSET OMNI FOF - GROWTH INF174K01468 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206367 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K107EFOF-GR KOTAK MULTI ASSET OMNI FOF - GROWTH INF174K01468 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230356 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K107EFOF-GR KOTAK MULTI ASSET OMNI FOF - GROWTH INF174K01468 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228808 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K108O-GR KOTAK LARGE & MIDCAP FUND - GROWTH INF174K01187 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230358 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K108O-GR KOTAK LARGE & MIDCAP FUND - GROWTH INF174K01187 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2195140 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K108O-GR KOTAK LARGE & MIDCAP FUND - GROWTH INF174K01187 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230359 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K108O-GR KOTAK LARGE & MIDCAP FUND - GROWTH INF174K01187 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195141 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K10-GR KOTAK BOND SHORT TERM FUND - GROWTH INF174K01ES7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215149 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K10-GR KOTAK BOND SHORT TERM FUND - GROWTH INF174K01ES7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197642 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K10-GR KOTAK BOND SHORT TERM FUND - GROWTH INF174K01ES7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215150 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K10-GR KOTAK BOND SHORT TERM FUND - GROWTH INF174K01ES7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242930 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112DP-DP KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW PAYOUT INF174K01FM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197655 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112DP-DP KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW PAYOUT INF174K01FM7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226016 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112DP-DP KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW PAYOUT INF174K01FM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242937 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112DP-DP KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW PAYOUT INF174K01FM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242938 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112-DR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW REINVESTMENT INF174K01FM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197654 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112-DR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW REINVESTMENT INF174K01FM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226015 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112-DR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW REINVESTMENT INF174K01FM7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242936 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112-DR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW REINVESTMENT INF174K01FM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230927 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K114M-DR KOTAK SMALL CAP FUND - IDCW REINVESTMENT INF174K01229 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237926 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K114M-DR KOTAK SMALL CAP FUND - IDCW REINVESTMENT INF174K01229 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230360 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K114M-DR KOTAK SMALL CAP FUND - IDCW REINVESTMENT INF174K01229 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237925 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K114M-DR KOTAK SMALL CAP FUND - IDCW REINVESTMENT INF174K01229 EQUITY P 500 999999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228809 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K117EFOF-DR KOTAK MULTI ASSET OMNI FOF - IDCW REINVESTMENT INF174K01476 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230361 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K117EFOF-DR KOTAK MULTI ASSET OMNI FOF - IDCW REINVESTMENT INF174K01476 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237927 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K117EFOF-DR KOTAK MULTI ASSET OMNI FOF - IDCW REINVESTMENT INF174K01476 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194846 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K117EFOF-DR KOTAK MULTI ASSET OMNI FOF - IDCW REINVESTMENT INF174K01476 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237928 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K118O-DR KOTAK LARGE & MIDCAP FUND - IDCW REINVESTMENT INF174K01195 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206368 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K118O-DR KOTAK LARGE & MIDCAP FUND - IDCW REINVESTMENT INF174K01195 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230363 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K118O-DR KOTAK LARGE & MIDCAP FUND - IDCW REINVESTMENT INF174K01195 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230362 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K118O-DR KOTAK LARGE & MIDCAP FUND - IDCW REINVESTMENT INF174K01195 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206369 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K11-DR KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF174K01FP0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197658 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K11-DR KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF174K01FP0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230929 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K11-DR KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF174K01FP0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197659 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K11-DR KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF174K01FP0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242940 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K123-GR KOTAK MIDCAP FUND - GROWTH INF174K01DS9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230932 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K123-GR KOTAK MIDCAP FUND - GROWTH INF174K01DS9 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242942 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K123-GR KOTAK MIDCAP FUND - GROWTH INF174K01DS9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226019 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K123-GR KOTAK MIDCAP FUND - GROWTH INF174K01DS9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226018 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K124C-GR KOTAK CONTRA FUND - GROWTH INF174K01245 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237929 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K124C-GR KOTAK CONTRA FUND - GROWTH INF174K01245 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194847 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K124C-GR KOTAK CONTRA FUND - GROWTH INF174K01245 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230364 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K124C-GR KOTAK CONTRA FUND - GROWTH INF174K01245 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237930 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K12-DR KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01FJ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242932 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K12-DR KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01FJ3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197652 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K12-DR KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01FJ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242933 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K12-DR KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01FJ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242934 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133-DR KOTAK MIDCAP FUND - IDCW REINVESTMENT INF174K01DT7 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197664 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133-DR KOTAK MIDCAP FUND - IDCW REINVESTMENT INF174K01DT7 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226020 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133-DR KOTAK MIDCAP FUND - IDCW REINVESTMENT INF174K01DT7 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197665 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133-DR KOTAK MIDCAP FUND - IDCW REINVESTMENT INF174K01DT7 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230933 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133U-GR KOTAK LARGE CAP FUND - GROWTH INF174K01153 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228805 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133U-GR KOTAK LARGE CAP FUND - GROWTH INF174K01153 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2195137 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133U-GR KOTAK LARGE CAP FUND - GROWTH INF174K01153 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195138 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133U-GR KOTAK LARGE CAP FUND - GROWTH INF174K01153 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195139 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K134C-DR KOTAK CONTRA FUND - IDCW REINVESTMENT INF174K01252 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237931 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K134C-DR KOTAK CONTRA FUND - IDCW REINVESTMENT INF174K01252 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237932 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K134C-DR KOTAK CONTRA FUND - IDCW REINVESTMENT INF174K01252 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194848 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K134C-DR KOTAK CONTRA FUND - IDCW REINVESTMENT INF174K01252 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194849 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K135-GR KOTAK SAVINGS FUND - GROWTH INF174K01FD6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197644 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K135-GR KOTAK SAVINGS FUND - GROWTH INF174K01FD6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230923 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K135-GR KOTAK SAVINGS FUND - GROWTH INF174K01FD6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197645 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K135-GR KOTAK SAVINGS FUND - GROWTH INF174K01FD6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197646 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K143-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF GROWTH INF174K01DV3 EQUITY P 1000 100000 1 1000 99999999 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 2230930 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K143-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF GROWTH INF174K01DV3 EQUITY P 500 100000 1 500 99999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2197660 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K143-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF GROWTH INF174K01DV3 EQUITY P 1000 100000 1 1000 99999999 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 2230931 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K143-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF GROWTH INF174K01DV3 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2197661 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K144TS-GR KOTAK ELSS TAX SAVER FUND - GROWTH INF174K01369 ELSS P 1000 99999999 500 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206371 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K144TS-GR KOTAK ELSS TAX SAVER FUND - GROWTH INF174K01369 ELSS P 500 99999999 500 500 99999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206370 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K144TS-GR KOTAK ELSS TAX SAVER FUND - GROWTH INF174K01369 ELSS P 1000 99999999 500 1000 99999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194850 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K144TS-GR KOTAK ELSS TAX SAVER FUND - GROWTH INF174K01369 ELSS P 1000 99999999 500 1000 99999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194851 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K145-DR KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF174K01FH7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197647 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K145-DR KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF174K01FH7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230924 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K145-DR KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF174K01FH7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197648 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K145-DR KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF174K01FH7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226014 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K153-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW REINVESTMENT INF174K01DW1 EQUITY P 500 100000 1 500 99999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2197662 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K153-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW REINVESTMENT INF174K01DW1 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2242941 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K153-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW REINVESTMENT INF174K01DW1 EQUITY P 1000 100000 1 1000 99999999 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 2197663 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K153-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW REINVESTMENT INF174K01DW1 EQUITY P 1000 100000 1 1000 99999999 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 2226017 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K168SF-GR KOTAK FLEXICAP FUND - GROWTH INF174K01336 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206372 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K168SF-GR KOTAK FLEXICAP FUND - GROWTH INF174K01336 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230365 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K168SF-GR KOTAK FLEXICAP FUND - GROWTH INF174K01336 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206373 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K168SF-GR KOTAK FLEXICAP FUND - GROWTH INF174K01336 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206374 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K16-DR KOTAK BOND FUND - QUARTERLY IDCW REINVESTMENT INF174K01EN8 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2242928 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K16-DR KOTAK BOND FUND - QUARTERLY IDCW REINVESTMENT INF174K01EN8 DEBT P 1000 99999999 1 1000 99999999 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 2215147 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K16-DR KOTAK BOND FUND - QUARTERLY IDCW REINVESTMENT INF174K01EN8 DEBT P 1000 99999999 1 1000 99999999 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 2230917 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K16-DR KOTAK BOND FUND - QUARTERLY IDCW REINVESTMENT INF174K01EN8 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2230918 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K178SD-DR KOTAK FLEXICAP FUND - IDCW REINVESTMENT INF174K01344 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230366 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K178SD-DR KOTAK FLEXICAP FUND - IDCW REINVESTMENT INF174K01344 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206375 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K178SD-DR KOTAK FLEXICAP FUND - IDCW REINVESTMENT INF174K01344 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194852 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K178SD-DR KOTAK FLEXICAP FUND - IDCW REINVESTMENT INF174K01344 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206376 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K179EA-GR KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH INF174K01302 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194854 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K179EA-GR KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH INF174K01302 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206377 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K179EA-GR KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH INF174K01302 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194853 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K179EA-GR KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH INF174K01302 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206378 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K17-DR KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EP3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242929 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K17-DR KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EP3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230919 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K17-DR KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EP3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230920 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K17-DR KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EP3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215148 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K189EA-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K01310 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194855 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K189EA-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K01310 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230367 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K189EA-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K01310 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237933 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K189EA-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K01310 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237934 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K190-GR KOTAK CREDIT RISK FUND - GROWTH INF174K01DY7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242943 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K190-GR KOTAK CREDIT RISK FUND - GROWTH INF174K01DY7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226021 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K190-GR KOTAK CREDIT RISK FUND - GROWTH INF174K01DY7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242944 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K190-GR KOTAK CREDIT RISK FUND - GROWTH INF174K01DY7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226022 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K192-DR KOTAK CREDIT RISK FUND - MONTHLY IDCW REINVESTMENT INF174K01EB3 DEBT P 1000 99999999 1 1000 99999999 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 2197666 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K192-DR KOTAK CREDIT RISK FUND - MONTHLY IDCW REINVESTMENT INF174K01EB3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2230934 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K192-DR KOTAK CREDIT RISK FUND - MONTHLY IDCW REINVESTMENT INF174K01EB3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2242945 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K192-DR KOTAK CREDIT RISK FUND - MONTHLY IDCW REINVESTMENT INF174K01EB3 DEBT P 1000 99999999 1 1000 99999999 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 2230935 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K193-DR KOTAK CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF174K01ED9 DEBT P 1000 99999999 1 1000 99999999 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 2230936 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K193-DR KOTAK CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF174K01ED9 DEBT P 1000 99999999 1 1000 99999999 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 2230937 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K193-DR KOTAK CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF174K01ED9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2230938 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K193-DR KOTAK CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF174K01ED9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2226023 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K194-DR KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EF4 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242946 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K194-DR KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EF4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226024 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K194-DR KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EF4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226025 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K194-DR KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EF4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230939 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K20-DR KOTAK BOND SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF174K01ET5 DEBT P 1000 99999999 1 1000 99999999 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 2197643 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K20-DR KOTAK BOND SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF174K01ET5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2230922 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K20-DR KOTAK BOND SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF174K01ET5 DEBT P 1000 99999999 1 1000 99999999 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 2230921 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K20-DR KOTAK BOND SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF174K01ET5 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2215151 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K252-GR KOTAK MONEY MARKET FUND - GROWTH INF174K01NA6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203710 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K252-GR KOTAK MONEY MARKET FUND - GROWTH INF174K01NA6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2193764 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K252-GR KOTAK MONEY MARKET FUND - GROWTH INF174K01NA6 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223461 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K252-GR KOTAK MONEY MARKET FUND - GROWTH INF174K01NA6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223462 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K255-M-DR KOTAK MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF174K01NB4 Debt P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2243208 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K255-M-DR KOTAK MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF174K01NB4 Debt P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203711 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K255-M-DR KOTAK MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF174K01NB4 Debt P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243209 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K255-M-DR KOTAK MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF174K01NB4 Debt P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203712 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K41MAIP-GR KOTAK DEBT HYBRID FUND - GROWTH INF174K01393 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237936 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K41MAIP-GR KOTAK DEBT HYBRID FUND - GROWTH INF174K01393 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237935 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K41MAIP-GR KOTAK DEBT HYBRID FUND - GROWTH INF174K01393 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194856 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K41MAIP-GR KOTAK DEBT HYBRID FUND - GROWTH INF174K01393 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194857 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K42MAIP-DR-M KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT INF174K01401 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206379 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K42MAIP-DR-M KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT INF174K01401 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194858 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K42MAIP-DR-M KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT INF174K01401 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237937 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K42MAIP-DR-M KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT INF174K01401 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237938 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K43MAIP-DR-Q KOTAK DEBT HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF174K01427 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2206380 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K43MAIP-DR-Q KOTAK DEBT HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF174K01427 DEBT P 1000 99999999 1 1000 99999999 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 2237939 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K43MAIP-DR-Q KOTAK DEBT HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF174K01427 DEBT P 1000 99999999 1 1000 99999999 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 2194859 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K43MAIP-DR-Q KOTAK DEBT HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF174K01427 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2194860 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K462-GR KOTAK LIQUID FUND - REGULAR PLAN - GROWTH INF174K01NI9 LIQUID P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2193765 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K462-GR KOTAK LIQUID FUND - REGULAR PLAN - GROWTH INF174K01NI9 LIQUID P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223465 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K462-GR KOTAK LIQUID FUND - REGULAR PLAN - GROWTH INF174K01NI9 LIQUID P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223463 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K462-GR KOTAK LIQUID FUND - REGULAR PLAN - GROWTH INF174K01NI9 LIQUID P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223464 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K46G-GR KOTAK GOLD FUND-GROWTH INF174K01AT3 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233372 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K46G-GR KOTAK GOLD FUND-GROWTH INF174K01AT3 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209547 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K46G-GR KOTAK GOLD FUND-GROWTH INF174K01AT3 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209548 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K46G-GR KOTAK GOLD FUND-GROWTH INF174K01AT3 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2238084 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K47G-DR KOTAK GOLD FUND IDCW REINVESTMENT INF174K01AV9 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195010 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K47G-DR KOTAK GOLD FUND IDCW REINVESTMENT INF174K01AV9 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233374 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K47G-DR KOTAK GOLD FUND IDCW REINVESTMENT INF174K01AV9 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238085 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K47G-DR KOTAK GOLD FUND IDCW REINVESTMENT INF174K01AV9 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2233373 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM04G-GR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF174K01E92 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226542 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM04G-GR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF174K01E92 HYBRID (NC) P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2195785 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM04G-GR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF174K01E92 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226543 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM04G-GR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF174K01E92 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195786 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM188DR-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW REINVESTMENT INF174K01F34 EQUITY P 1000 99999999 1 1000 99999999 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 2226544 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM188DR-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW REINVESTMENT INF174K01F34 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2195787 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM188DR-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW REINVESTMENT INF174K01F34 EQUITY P 1000 99999999 1 1000 99999999 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 2226545 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM188DR-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW REINVESTMENT INF174K01F34 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2238969 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM35-GR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174K01C78 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2195724 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM35-GR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174K01C78 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195725 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM35-GR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174K01C78 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203909 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM35-GR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174K01C78 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203910 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM36-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01D02 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232352 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM36-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01D02 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231326 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM36-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01D02 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232353 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM36-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01D02 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231327 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO01D-GR KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH INF174K01KH7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212536 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO01D-GR KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH INF174K01KH7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243308 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO01D-GR KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH INF174K01KH7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228623 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO01D-GR KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH INF174K01KH7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212535 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO02D-GR KOTAK GILT FUND - DIRECT PLAN - GROWTH INF174K01KE4 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228620 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO02D-GR KOTAK GILT FUND - DIRECT PLAN - GROWTH INF174K01KE4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198641 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO02D-GR KOTAK GILT FUND - DIRECT PLAN - GROWTH INF174K01KE4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198639 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO02D-GR KOTAK GILT FUND - DIRECT PLAN - GROWTH INF174K01KE4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198640 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DP KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KY2 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2212515 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DP KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KY2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212516 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DP KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KY2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212517 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DP KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KY2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196069 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DR KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KY2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204116 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DR KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KY2 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228602 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DR KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KY2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212518 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DR KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KY2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228603 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03-DP KOTAK LARGE CAP FUND - IDCW PAYOUT INF174K01161 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204752 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03-DP KOTAK LARGE CAP FUND - IDCW PAYOUT INF174K01161 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213359 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03-DP KOTAK LARGE CAP FUND - IDCW PAYOUT INF174K01161 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213358 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03-DP KOTAK LARGE CAP FUND - IDCW PAYOUT INF174K01161 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204753 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03GD-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH INF178L01AL9 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228661 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03GD-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH INF178L01AL9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215638 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03GD-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH INF178L01AL9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228662 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03GD-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH INF178L01AL9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215639 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03G-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH INF178L01095 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2236511 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03G-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH INF178L01095 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223682 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03G-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH INF178L01095 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236512 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03G-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH INF178L01095 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223683 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DP KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LM5 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228625 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DP KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LM5 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228626 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DP KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LM5 HYBRID (NC) P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2198643 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DP KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LM5 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198644 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LM5 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215607 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LM5 HYBRID (NC) P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228627 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LM5 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212542 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LM5 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228628 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04GD-GR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF174K01F00 HYBRID (NC) P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2204133 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04GD-GR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF174K01F00 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228610 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04GD-GR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF174K01F00 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198634 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04GD-GR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF174K01F00 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198635 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06D-GR KOTAK BOND FUND - DIRECT PLAN - GROWTH INF174K01JC0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228584 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06D-GR KOTAK BOND FUND - DIRECT PLAN - GROWTH INF174K01JC0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2243557 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06D-GR KOTAK BOND FUND - DIRECT PLAN - GROWTH INF174K01JC0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204094 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06D-GR KOTAK BOND FUND - DIRECT PLAN - GROWTH INF174K01JC0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243558 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO102D-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH INF174K01KM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243312 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO102D-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH INF174K01KM7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2212541 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO102D-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH INF174K01KM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243313 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO102D-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH INF174K01KM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243314 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO104D-GR KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH INF174K01KT2 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212510 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO104D-GR KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH INF174K01KT2 EQUITY P 500 999999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2204110 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO104D-GR KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH INF174K01KT2 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196067 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO104D-GR KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH INF174K01KT2 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228599 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO107D-GR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF174K01LN3 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228629 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO107D-GR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF174K01LN3 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2243315 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO107D-GR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF174K01LN3 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215608 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO107D-GR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF174K01LN3 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215609 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO108D-GR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH INF174K01LF9 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2204124 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO108D-GR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH INF174K01LF9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198627 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO108D-GR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH INF174K01LF9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204125 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO108D-GR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH INF174K01LF9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204126 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO10D-GR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH INF174K01JI7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243563 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO10D-GR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH INF174K01JI7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204102 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO10D-GR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH INF174K01JI7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204103 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO10D-GR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH INF174K01JI7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2212502 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DP KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KV8 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196068 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DP KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KV8 EQUITY P 500 999999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2204111 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DP KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KV8 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228600 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DP KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KV8 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204112 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DR KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KV8 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212511 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DR KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KV8 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204113 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DR KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KV8 EQUITY P 500 999999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228601 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DR KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KV8 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204114 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114-DP KOTAK SMALL CAP FUND - IDCW PAYOUT INF174K01229 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232342 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114-DP KOTAK SMALL CAP FUND - IDCW PAYOUT INF174K01229 EQUITY P 500 999999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2204737 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114-DP KOTAK SMALL CAP FUND - IDCW PAYOUT INF174K01229 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232343 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114-DP KOTAK SMALL CAP FUND - IDCW PAYOUT INF174K01229 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231316 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155D-GR KOTAK MULTICAP FUND - DIRECT PLAN - GROWTH INF174KA1HV3 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202661 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155D-GR KOTAK MULTICAP FUND - DIRECT PLAN - GROWTH INF174KA1HV3 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202662 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155D-GR KOTAK MULTICAP FUND - DIRECT PLAN - GROWTH INF174KA1HV3 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2210681 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155D-GR KOTAK MULTICAP FUND - DIRECT PLAN - GROWTH INF174KA1HV3 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210682 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155-GR KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH INF174KA1HS9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197267 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155-GR KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH INF174KA1HS9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202656 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155-GR KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH INF174KA1HS9 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2202655 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155-GR KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH INF174KA1HS9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202657 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DP KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1HX9 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2210685 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DP KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1HX9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200356 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DP KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1HX9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221637 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DP KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1HX9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200357 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DR KOTAK MULTICAP FUND - DIRECT PLAN - IDCW REINVESTEMENT INF174KA1HX9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202663 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DR KOTAK MULTICAP FUND - DIRECT PLAN - IDCW REINVESTEMENT INF174KA1HX9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200355 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DR KOTAK MULTICAP FUND - DIRECT PLAN - IDCW REINVESTEMENT INF174KA1HX9 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2210683 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DR KOTAK MULTICAP FUND - DIRECT PLAN - IDCW REINVESTEMENT INF174KA1HX9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210684 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DP KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1HU5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197268 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DP KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1HU5 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2202658 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DP KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1HU5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202659 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DP KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1HU5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202660 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DR KOTAK MULTICAP FUND - REGULAR PLAN - IDCW REINVESTEMENT INF174KA1HU5 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210678 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DR KOTAK MULTICAP FUND - REGULAR PLAN - IDCW REINVESTEMENT INF174KA1HU5 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210679 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DR KOTAK MULTICAP FUND - REGULAR PLAN - IDCW REINVESTEMENT INF174KA1HU5 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210680 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DR KOTAK MULTICAP FUND - REGULAR PLAN - IDCW REINVESTEMENT INF174KA1HU5 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2221636 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DP KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LP8 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243316 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DP KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LP8 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215610 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DP KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LP8 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228630 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DP KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LP8 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215611 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174K01LP8 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243317 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174K01LP8 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228631 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174K01LP8 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243318 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174K01LP8 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198645 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117-DP KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT INF174K01476 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204738 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117-DP KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT INF174K01476 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213344 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117-DP KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT INF174K01476 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231317 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117-DP KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT INF174K01476 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213343 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DP KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LH5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204127 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DP KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LH5 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2198628 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DP KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LH5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204128 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DP KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LH5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212523 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LH5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204129 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LH5 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228609 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LH5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212524 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LH5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212525 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118-DP KOTAK LARGE & MIDCAP FUND - IDCW PAYOUT INF174K01195 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204739 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118-DP KOTAK LARGE & MIDCAP FUND - IDCW PAYOUT INF174K01195 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213345 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118-DP KOTAK LARGE & MIDCAP FUND - IDCW PAYOUT INF174K01195 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2231318 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118-DP KOTAK LARGE & MIDCAP FUND - IDCW PAYOUT INF174K01195 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213346 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195D-GR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OX5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206198 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195D-GR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OX5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230203 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195D-GR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OX5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242434 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195D-GR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OX5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2230204 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195-GR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-GROWTH INF174KA1OU1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206194 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195-GR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-GROWTH INF174KA1OU1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242429 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195-GR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-GROWTH INF174KA1OU1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206192 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195-GR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-GROWTH INF174KA1OU1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206193 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OZ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214592 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OZ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206200 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OZ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214593 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OZ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2214594 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230205 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242438 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230206 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2230207