DSP_MF DSP MUTUAL FUND DS905-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-GROWTH INF740KA1TW1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208658 DSP_MF DSP MUTUAL FUND DS905-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-GROWTH INF740KA1TW1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206629 DSP_MF DSP MUTUAL FUND DS906-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TX9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208659 DSP_MF DSP MUTUAL FUND DS906-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TX9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222334 DSP_MF DSP MUTUAL FUND DS906-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TX9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222335 DSP_MF DSP MUTUAL FUND DS906-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TX9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222336 DSP_MF DSP MUTUAL FUND DS906-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TX9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208660 DSP_MF DSP MUTUAL FUND DS906-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TX9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222337 DSP_MF DSP MUTUAL FUND DS906-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TX9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208661 DSP_MF DSP MUTUAL FUND DS906-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TX9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222338 DSP_MF DSP MUTUAL FUND DS907-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TY7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234919 DSP_MF DSP MUTUAL FUND DS907-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TY7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206630 DSP_MF DSP MUTUAL FUND DS907-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TY7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208662 DSP_MF DSP MUTUAL FUND DS907-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TY7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234920 DSP_MF DSP MUTUAL FUND DS908-GR DSP MULTICAP FUND-DIRECT PLAN-GROWTH INF740KA1UC1 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 2222409 DSP_MF DSP MUTUAL FUND DS908-GR DSP MULTICAP FUND-DIRECT PLAN-GROWTH INF740KA1UC1 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 2222410 DSP_MF DSP MUTUAL FUND DS908-GR DSP MULTICAP FUND-DIRECT PLAN-GROWTH INF740KA1UC1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222408 DSP_MF DSP MUTUAL FUND DS908-GR DSP MULTICAP FUND-DIRECT PLAN-GROWTH INF740KA1UC1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222411 DSP_MF DSP MUTUAL FUND DS909-DP DSP MULTICAP FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1UD9 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 2211773 DSP_MF DSP MUTUAL FUND DS909-DP DSP MULTICAP FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1UD9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211774 DSP_MF DSP MUTUAL FUND DS909-DP DSP MULTICAP FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1UD9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222412 DSP_MF DSP MUTUAL FUND DS909-DP DSP MULTICAP FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1UD9 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 2222413 DSP_MF DSP MUTUAL FUND DS909-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UD9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234986 DSP_MF DSP MUTUAL FUND DS909-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UD9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222414 DSP_MF DSP MUTUAL FUND DS909-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UD9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234987 DSP_MF DSP MUTUAL FUND DS909-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UD9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234988 DSP_MF DSP MUTUAL FUND DS910-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UE7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234989 DSP_MF DSP MUTUAL FUND DS910-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UE7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222416 DSP_MF DSP MUTUAL FUND DS910-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UE7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222415 DSP_MF DSP MUTUAL FUND DS910-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UE7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222417 DSP_MF DSP MUTUAL FUND DS911-GR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - GROWTH INF740KA1UJ6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2212016 DSP_MF DSP MUTUAL FUND DS911-GR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - GROWTH INF740KA1UJ6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240083 DSP_MF DSP MUTUAL FUND DS911-GR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - GROWTH INF740KA1UJ6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2220153 DSP_MF DSP MUTUAL FUND DS911-GR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - GROWTH INF740KA1UJ6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220152 DSP_MF DSP MUTUAL FUND DS912-DP DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF740KA1UK4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212017 DSP_MF DSP MUTUAL FUND DS912-DP DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF740KA1UK4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2219426 DSP_MF DSP MUTUAL FUND DS912-DP DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF740KA1UK4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219427 DSP_MF DSP MUTUAL FUND DS912-DP DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF740KA1UK4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2219428 DSP_MF DSP MUTUAL FUND DS912-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UK4 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2220156 DSP_MF DSP MUTUAL FUND DS912-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UK4 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220155 DSP_MF DSP MUTUAL FUND DS912-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UK4 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2220154 DSP_MF DSP MUTUAL FUND DS912-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UK4 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240084 DSP_MF DSP MUTUAL FUND DS913-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UL2 FOF D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2220158 DSP_MF DSP MUTUAL FUND DS913-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UL2 FOF D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2212018 DSP_MF DSP MUTUAL FUND DS913-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UL2 FOF D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240085 DSP_MF DSP MUTUAL FUND DS913-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UL2 FOF D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220157 DSP_MF DSP MUTUAL FUND DS914-GR DSP NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UO6 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 2203393 DSP_MF DSP MUTUAL FUND DS914-GR DSP NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UO6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223271 DSP_MF DSP MUTUAL FUND DS914-GR DSP NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UO6 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 2220053 DSP_MF DSP MUTUAL FUND DS914-GR DSP NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UO6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223272 DSP_MF DSP MUTUAL FUND DS915-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UQ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227414 DSP_MF DSP MUTUAL FUND DS915-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UQ1 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 2217141 DSP_MF DSP MUTUAL FUND DS915-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UQ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227416 DSP_MF DSP MUTUAL FUND DS915-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UQ1 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 2227415 DSP_MF DSP MUTUAL FUND DS916-GR DSP BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF740KA1UX7 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 2197511 DSP_MF DSP MUTUAL FUND DS916-GR DSP BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF740KA1UX7 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 2214940 DSP_MF DSP MUTUAL FUND DS916-GR DSP BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF740KA1UX7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214939 DSP_MF DSP MUTUAL FUND DS916-GR DSP BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF740KA1UX7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214680 DSP_MF DSP MUTUAL FUND DS917-DP DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1UV1 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 2197512 DSP_MF DSP MUTUAL FUND DS917-DP DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1UV1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219619 DSP_MF DSP MUTUAL FUND DS917-DP DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1UV1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214941 DSP_MF DSP MUTUAL FUND DS917-DP DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1UV1 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 2214942 DSP_MF DSP MUTUAL FUND DS917-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UV1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197513 DSP_MF DSP MUTUAL FUND DS917-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UV1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214943 DSP_MF DSP MUTUAL FUND DS917-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UV1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214681 DSP_MF DSP MUTUAL FUND DS917-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UV1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214682 DSP_MF DSP MUTUAL FUND DS918-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UW9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197514 DSP_MF DSP MUTUAL FUND DS918-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UW9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214684 DSP_MF DSP MUTUAL FUND DS918-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UW9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214685 DSP_MF DSP MUTUAL FUND DS918-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UW9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214683 DSP_MF DSP MUTUAL FUND DS919-GR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VB1 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 2197638 DSP_MF DSP MUTUAL FUND DS919-GR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VB1 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 2217863 DSP_MF DSP MUTUAL FUND DS919-GR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VB1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197639 DSP_MF DSP MUTUAL FUND DS919-GR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VB1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218086 DSP_MF DSP MUTUAL FUND DS920-DP DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VC9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218087 DSP_MF DSP MUTUAL FUND DS920-DP DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VC9 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 2194490 DSP_MF DSP MUTUAL FUND DS920-DP DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VC9 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 2194491 DSP_MF DSP MUTUAL FUND DS920-DP DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VC9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194492 DSP_MF DSP MUTUAL FUND DS920-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VC9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217864 DSP_MF DSP MUTUAL FUND DS920-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VC9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194493 DSP_MF DSP MUTUAL FUND DS920-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VC9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218088 DSP_MF DSP MUTUAL FUND DS920-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VC9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218089 DSP_MF DSP MUTUAL FUND DS921-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VD7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217865 DSP_MF DSP MUTUAL FUND DS921-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VD7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218090 DSP_MF DSP MUTUAL FUND DS921-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VD7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218091 DSP_MF DSP MUTUAL FUND DS921-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VD7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194494 DSP_MF DSP MUTUAL FUND DS922-GR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VN6 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 2228046 DSP_MF DSP MUTUAL FUND DS922-GR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VN6 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 2197685 DSP_MF DSP MUTUAL FUND DS922-GR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VN6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228047 DSP_MF DSP MUTUAL FUND DS922-GR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VN6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217729 DSP_MF DSP MUTUAL FUND DS923-DP DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VO4 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 2228048 DSP_MF DSP MUTUAL FUND DS923-DP DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VO4 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 2197686 DSP_MF DSP MUTUAL FUND DS923-DP DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217730 DSP_MF DSP MUTUAL FUND DS923-DP DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197687 DSP_MF DSP MUTUAL FUND DS923-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VO4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217734 DSP_MF DSP MUTUAL FUND DS923-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VO4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197691 DSP_MF DSP MUTUAL FUND DS923-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VO4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197692 DSP_MF DSP MUTUAL FUND DS923-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VO4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228051 DSP_MF DSP MUTUAL FUND DS924-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VP1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228049 DSP_MF DSP MUTUAL FUND DS924-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VP1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217731 DSP_MF DSP MUTUAL FUND DS924-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VP1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197688 DSP_MF DSP MUTUAL FUND DS924-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VP1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217732 DSP_MF DSP MUTUAL FUND DS925-GR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF740KA1VZ0 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 2240259 DSP_MF DSP MUTUAL FUND DS925-GR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF740KA1VZ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209832 DSP_MF DSP MUTUAL FUND DS925-GR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF740KA1VZ0 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 2223434 DSP_MF DSP MUTUAL FUND DS925-GR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF740KA1VZ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240260 DSP_MF DSP MUTUAL FUND DS926-DP DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WA1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241138 DSP_MF DSP MUTUAL FUND DS926-DP DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WA1 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 2240261 DSP_MF DSP MUTUAL FUND DS926-DP DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WA1 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 2209833 DSP_MF DSP MUTUAL FUND DS926-DP DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WA1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241139 DSP_MF DSP MUTUAL FUND DS926-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WA1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223437 DSP_MF DSP MUTUAL FUND DS926-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WA1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241142 DSP_MF DSP MUTUAL FUND DS926-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WA1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209838 DSP_MF DSP MUTUAL FUND DS926-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WA1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241141 DSP_MF DSP MUTUAL FUND DS927-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WB9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240262 DSP_MF DSP MUTUAL FUND DS927-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WB9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209834 DSP_MF DSP MUTUAL FUND DS927-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WB9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241140 DSP_MF DSP MUTUAL FUND DS927-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WB9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209835 DSP_MF DSP MUTUAL FUND DS931-GR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WF0 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 2238309 DSP_MF DSP MUTUAL FUND DS931-GR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WF0 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 2237419 DSP_MF DSP MUTUAL FUND DS931-GR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WF0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238308 DSP_MF DSP MUTUAL FUND DS931-GR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WF0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238310 DSP_MF DSP MUTUAL FUND DS932-DP DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WG8 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 2237420 DSP_MF DSP MUTUAL FUND DS932-DP DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WG8 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 2212288 DSP_MF DSP MUTUAL FUND DS932-DP DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WG8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226165 DSP_MF DSP MUTUAL FUND DS932-DP DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WG8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212289 DSP_MF DSP MUTUAL FUND DS932-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WG8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237423 DSP_MF DSP MUTUAL FUND DS932-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WG8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212291 DSP_MF DSP MUTUAL FUND DS932-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WG8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212293 DSP_MF DSP MUTUAL FUND DS932-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WG8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212292 DSP_MF DSP MUTUAL FUND DS933-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WH6 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237421 DSP_MF DSP MUTUAL FUND DS933-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WH6 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226166 DSP_MF DSP MUTUAL FUND DS933-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WH6 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237422 DSP_MF DSP MUTUAL FUND DS933-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WH6 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212290 DSP_MF DSP MUTUAL FUND DS934-GR DSP NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WL8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237427 DSP_MF DSP MUTUAL FUND DS934-GR DSP NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WL8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226176 DSP_MF DSP MUTUAL FUND DS934-GR DSP NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WL8 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 2226174 DSP_MF DSP MUTUAL FUND DS934-GR DSP NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WL8 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 2226175 DSP_MF DSP MUTUAL FUND DS935-DP DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WM6 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 2237428 DSP_MF DSP MUTUAL FUND DS935-DP DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WM6 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 2212295 DSP_MF DSP MUTUAL FUND DS935-DP DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WM6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237429 DSP_MF DSP MUTUAL FUND DS935-DP DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WM6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226177 DSP_MF DSP MUTUAL FUND DS935-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WM6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226179 DSP_MF DSP MUTUAL FUND DS935-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WM6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226180 DSP_MF DSP MUTUAL FUND DS935-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WM6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238317 DSP_MF DSP MUTUAL FUND DS935-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WM6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238318 DSP_MF DSP MUTUAL FUND DS936-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WN4 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237430 DSP_MF DSP MUTUAL FUND DS936-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WN4 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212296 DSP_MF DSP MUTUAL FUND DS936-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WN4 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237431 DSP_MF DSP MUTUAL FUND DS936-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WN4 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237432 DSP_MF DSP MUTUAL FUND DS937-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WR5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220564 DSP_MF DSP MUTUAL FUND DS937-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WR5 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 2235625 DSP_MF DSP MUTUAL FUND DS937-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WR5 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 2197952 DSP_MF DSP MUTUAL FUND DS937-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WR5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197953 DSP_MF DSP MUTUAL FUND DS938-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WS3 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 2220565 DSP_MF DSP MUTUAL FUND DS938-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WS3 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 2235626 DSP_MF DSP MUTUAL FUND DS938-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WS3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197954 DSP_MF DSP MUTUAL FUND DS938-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WS3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235627 DSP_MF DSP MUTUAL FUND DS938-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WS3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220567 DSP_MF DSP MUTUAL FUND DS938-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WS3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197958 DSP_MF DSP MUTUAL FUND DS938-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WS3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235628 DSP_MF DSP MUTUAL FUND DS938-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WS3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235629 DSP_MF DSP MUTUAL FUND DS939-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WT1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197955 DSP_MF DSP MUTUAL FUND DS939-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WT1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197956 DSP_MF DSP MUTUAL FUND DS939-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WT1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218214 DSP_MF DSP MUTUAL FUND DS939-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WT1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218215 DSP_MF DSP MUTUAL FUND DS99-DP DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201468 DSP_MF DSP MUTUAL FUND DS99-DP DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2244129 DSP_MF DSP MUTUAL FUND DS99-DP DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215952 DSP_MF DSP MUTUAL FUND DS99-DP DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236718 DSP_MF DSP MUTUAL FUND DS99-DR DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236720 DSP_MF DSP MUTUAL FUND DS99-DR DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236719 DSP_MF DSP MUTUAL FUND DS99-DR DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215954 DSP_MF DSP MUTUAL FUND DS99-DR DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215953 DSP_MF DSP MUTUAL FUND DSP01-GR DSP AGGRESSIVE HYBRID FUND - GROWTH INF740K01318 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 2236082 DSP_MF DSP MUTUAL FUND DSP01-GR DSP AGGRESSIVE HYBRID FUND - GROWTH INF740K01318 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 2220705 DSP_MF DSP MUTUAL FUND DSP01-GR DSP AGGRESSIVE HYBRID FUND - GROWTH INF740K01318 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220706 DSP_MF DSP MUTUAL FUND DSP01-GR DSP AGGRESSIVE HYBRID FUND - GROWTH INF740K01318 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228789 DSP_MF DSP MUTUAL FUND DSP04-DP DSP AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF740K01326 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 2236083 DSP_MF DSP MUTUAL FUND DSP04-DP DSP AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF740K01326 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236084 DSP_MF DSP MUTUAL FUND DSP04-DP DSP AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF740K01326 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195124 DSP_MF DSP MUTUAL FUND DSP04-DP DSP AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF740K01326 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 2195125 DSP_MF DSP MUTUAL FUND DSP104-GR DSP MIDCAP FUND - REGULAR PLAN - GROWTH INF740K01128 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228783 DSP_MF DSP MUTUAL FUND DSP104-GR DSP MIDCAP FUND - REGULAR PLAN - GROWTH INF740K01128 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 2236073 DSP_MF DSP MUTUAL FUND DSP104-GR DSP MIDCAP FUND - REGULAR PLAN - GROWTH INF740K01128 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 2236074 DSP_MF DSP MUTUAL FUND DSP104-GR DSP MIDCAP FUND - REGULAR PLAN - GROWTH INF740K01128 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236075 DSP_MF DSP MUTUAL FUND DSP105-DP DSP MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01102 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 2220697 DSP_MF DSP MUTUAL FUND DSP105-DP DSP MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01102 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228782 DSP_MF DSP MUTUAL FUND DSP105-DP DSP MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01102 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220696 DSP_MF DSP MUTUAL FUND DSP105-DP DSP MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01102 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 2195117 DSP_MF DSP MUTUAL FUND DSP10-DP DSP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01011 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233248 DSP_MF DSP MUTUAL FUND DSP10-DP DSP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01011 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 2195115 DSP_MF DSP MUTUAL FUND DSP10-DP DSP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01011 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 2220694 DSP_MF DSP MUTUAL FUND DSP10-DP DSP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01011 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228778 DSP_MF DSP MUTUAL FUND DSP110-GR DSP ELSS TAX SAVER FUND - GROWTH INF740K01185 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228787 DSP_MF DSP MUTUAL FUND DSP110-GR DSP ELSS TAX SAVER FUND - GROWTH INF740K01185 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195118 DSP_MF DSP MUTUAL FUND DSP110-GR DSP ELSS TAX SAVER FUND - GROWTH INF740K01185 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195119 DSP_MF DSP MUTUAL FUND DSP110-GR DSP ELSS TAX SAVER FUND - GROWTH INF740K01185 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236080 DSP_MF DSP MUTUAL FUND DSP111-DP DSP ELSS TAX SAVER FUND - IDCW PAYOUT INF740K01169 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220702 DSP_MF DSP MUTUAL FUND DSP111-DP DSP ELSS TAX SAVER FUND - IDCW PAYOUT INF740K01169 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236079 DSP_MF DSP MUTUAL FUND DSP111-DP DSP ELSS TAX SAVER FUND - IDCW PAYOUT INF740K01169 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228785 DSP_MF DSP MUTUAL FUND DSP111-DP DSP ELSS TAX SAVER FUND - IDCW PAYOUT INF740K01169 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228786 DSP_MF DSP MUTUAL FUND DSP13-GR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH INF740K01151 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220701 DSP_MF DSP MUTUAL FUND DSP13-GR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH INF740K01151 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 2228784 DSP_MF DSP MUTUAL FUND DSP13-GR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH INF740K01151 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 2236077 DSP_MF DSP MUTUAL FUND DSP13-GR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH INF740K01151 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236078 DSP_MF DSP MUTUAL FUND DSP14-DP DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW PAYOUT INF740K01136 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 2220699 DSP_MF DSP MUTUAL FUND DSP14-DP DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW PAYOUT INF740K01136 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 2236076 DSP_MF DSP MUTUAL FUND DSP14-DP DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW PAYOUT INF740K01136 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220698 DSP_MF DSP MUTUAL FUND DSP14-DP DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW PAYOUT INF740K01136 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220700 DSP_MF DSP MUTUAL FUND DSP154-GR DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH INF740K01GK7 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 2195663 DSP_MF DSP MUTUAL FUND DSP154-GR DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH INF740K01GK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2193652 DSP_MF DSP MUTUAL FUND DSP154-GR DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH INF740K01GK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240292 DSP_MF DSP MUTUAL FUND DSP154-GR DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH INF740K01GK7 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 2193653 DSP_MF DSP MUTUAL FUND DSP155-DP-M DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW MONTHLY PAYOUT INF740K01GM3 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 2220379 DSP_MF DSP MUTUAL FUND DSP155-DP-M DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW MONTHLY PAYOUT INF740K01GM3 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 2193654 DSP_MF DSP MUTUAL FUND DSP155-DP-M DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW MONTHLY PAYOUT INF740K01GM3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220378 DSP_MF DSP MUTUAL FUND DSP155-DP-M DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW MONTHLY PAYOUT INF740K01GM3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2193655 DSP_MF DSP MUTUAL FUND DSP156-DP DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW PAYOUT INF740K01GO9 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 2220380 DSP_MF DSP MUTUAL FUND DSP156-DP DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW PAYOUT INF740K01GO9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2193656 DSP_MF DSP MUTUAL FUND DSP156-DP DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW PAYOUT INF740K01GO9 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 2220381 DSP_MF DSP MUTUAL FUND DSP156-DP DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW PAYOUT INF740K01GO9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2193657 DSP_MF DSP MUTUAL FUND DSP157-GR DSP SMALL CAP FUND - REGULAR PLAN - GROWTH INF740K01797 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 2206459 DSP_MF DSP MUTUAL FUND DSP157-GR DSP SMALL CAP FUND - REGULAR PLAN - GROWTH INF740K01797 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 2233297 DSP_MF DSP MUTUAL FUND DSP157-GR DSP SMALL CAP FUND - REGULAR PLAN - GROWTH INF740K01797 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194945 DSP_MF DSP MUTUAL FUND DSP157-GR DSP SMALL CAP FUND - REGULAR PLAN - GROWTH INF740K01797 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233298 DSP_MF DSP MUTUAL FUND DSP15-GR DSP LARGE CAP FUND - REGULAR PLAN - GROWTH INF740K01243 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195123 DSP_MF DSP MUTUAL FUND DSP15-GR DSP LARGE CAP FUND - REGULAR PLAN - GROWTH INF740K01243 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 2220703 DSP_MF DSP MUTUAL FUND DSP15-GR DSP LARGE CAP FUND - REGULAR PLAN - GROWTH INF740K01243 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 2236081 DSP_MF DSP MUTUAL FUND DSP15-GR DSP LARGE CAP FUND - REGULAR PLAN - GROWTH INF740K01243 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220704 DSP_MF DSP MUTUAL FUND DSP167-GR DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH INF740K01037 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2233249 DSP_MF DSP MUTUAL FUND DSP167-GR DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH INF740K01037 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 2233250 DSP_MF DSP MUTUAL FUND DSP167-GR DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH INF740K01037 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 2228779 DSP_MF DSP MUTUAL FUND DSP167-GR DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH INF740K01037 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220695 DSP_MF DSP MUTUAL FUND DSP16-DP DSP LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01227 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 2228788 DSP_MF DSP MUTUAL FUND DSP16-DP DSP LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01227 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195120 DSP_MF DSP MUTUAL FUND DSP16-DP DSP LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01227 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 2195121 DSP_MF DSP MUTUAL FUND DSP16-DP DSP LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01227 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195122 DSP_MF DSP MUTUAL FUND DSP179-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01250 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233257 DSP_MF DSP MUTUAL FUND DSP179-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01250 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2206425 DSP_MF DSP MUTUAL FUND DSP179-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01250 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2194909 DSP_MF DSP MUTUAL FUND DSP179-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01250 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194908 DSP_MF DSP MUTUAL FUND DSP180-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01268 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2230409 DSP_MF DSP MUTUAL FUND DSP180-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01268 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194905 DSP_MF DSP MUTUAL FUND DSP180-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01268 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2194906 DSP_MF DSP MUTUAL FUND DSP180-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01268 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206424 DSP_MF DSP MUTUAL FUND DSP20-GR DSP BOND FUND - GROWTH INF740K01557 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206410 DSP_MF DSP MUTUAL FUND DSP20-GR DSP BOND FUND - GROWTH INF740K01557 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206412 DSP_MF DSP MUTUAL FUND DSP20-GR DSP BOND FUND - GROWTH INF740K01557 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 2206411 DSP_MF DSP MUTUAL FUND DSP20-GR DSP BOND FUND - GROWTH INF740K01557 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 2194897 DSP_MF DSP MUTUAL FUND DSP232-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH INF740K01060 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230398 DSP_MF DSP MUTUAL FUND DSP232-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH INF740K01060 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194898 DSP_MF DSP MUTUAL FUND DSP232-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH INF740K01060 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237968 DSP_MF DSP MUTUAL FUND DSP232-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH INF740K01060 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194899 DSP_MF DSP MUTUAL FUND DSP233-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW PAYOUT INF740K01045 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230396 DSP_MF DSP MUTUAL FUND DSP233-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW PAYOUT INF740K01045 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194896 DSP_MF DSP MUTUAL FUND DSP233-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW PAYOUT INF740K01045 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230397 DSP_MF DSP MUTUAL FUND DSP233-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW PAYOUT INF740K01045 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206409 DSP_MF DSP MUTUAL FUND DSP24-DP-M DSP BOND FUND - IDCW MONTHLY PAYOUT INF740K01573 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230399 DSP_MF DSP MUTUAL FUND DSP24-DP-M DSP BOND FUND - IDCW MONTHLY PAYOUT INF740K01573 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 2206413 DSP_MF DSP MUTUAL FUND DSP24-DP-M DSP BOND FUND - IDCW MONTHLY PAYOUT INF740K01573 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 2237969 DSP_MF DSP MUTUAL FUND DSP24-DP-M DSP BOND FUND - IDCW MONTHLY PAYOUT INF740K01573 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194900 DSP_MF DSP MUTUAL FUND DSP30-DP DSP BOND FUND - IDCW PAYOUT INF740K01565 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206416 DSP_MF DSP MUTUAL FUND DSP30-DP DSP BOND FUND - IDCW PAYOUT INF740K01565 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 2230400 DSP_MF DSP MUTUAL FUND DSP30-DP DSP BOND FUND - IDCW PAYOUT INF740K01565 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 2206415 DSP_MF DSP MUTUAL FUND DSP30-DP DSP BOND FUND - IDCW PAYOUT INF740K01565 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206414 DSP_MF DSP MUTUAL FUND DSP333-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01284 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230405 DSP_MF DSP MUTUAL FUND DSP333-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01284 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2230406 DSP_MF DSP MUTUAL FUND DSP333-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01284 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2237977 DSP_MF DSP MUTUAL FUND DSP333-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01284 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237978 DSP_MF DSP MUTUAL FUND DSP334-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01292 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2194901 DSP_MF DSP MUTUAL FUND DSP334-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01292 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237970 DSP_MF DSP MUTUAL FUND DSP334-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01292 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2237971 DSP_MF DSP MUTUAL FUND DSP334-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01292 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230401 DSP_MF DSP MUTUAL FUND DSP341-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01730 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194914 DSP_MF DSP MUTUAL FUND DSP341-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01730 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2206431 DSP_MF DSP MUTUAL FUND DSP341-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01730 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2233263 DSP_MF DSP MUTUAL FUND DSP341-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01730 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206430 DSP_MF DSP MUTUAL FUND DSP342-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01748 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2194912 DSP_MF DSP MUTUAL FUND DSP342-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01748 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206429 DSP_MF DSP MUTUAL FUND DSP342-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01748 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194911 DSP_MF DSP MUTUAL FUND DSP342-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01748 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2233261 DSP_MF DSP MUTUAL FUND DSP349-GR DSP FOCUSED FUND - GROWTH INF740K01532 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 2237966 DSP_MF DSP MUTUAL FUND DSP349-GR DSP FOCUSED FUND - GROWTH INF740K01532 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 2194892 DSP_MF DSP MUTUAL FUND DSP349-GR DSP FOCUSED FUND - GROWTH INF740K01532 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237965 DSP_MF DSP MUTUAL FUND DSP349-GR DSP FOCUSED FUND - GROWTH INF740K01532 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194893 DSP_MF DSP MUTUAL FUND DSP350-DP DSP FOCUSED FUND - IDCW PAYOUT INF740K01540 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237967 DSP_MF DSP MUTUAL FUND DSP350-DP DSP FOCUSED FUND - IDCW PAYOUT INF740K01540 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 2194894 DSP_MF DSP MUTUAL FUND DSP350-DP DSP FOCUSED FUND - IDCW PAYOUT INF740K01540 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 2230395 DSP_MF DSP MUTUAL FUND DSP350-DP DSP FOCUSED FUND - IDCW PAYOUT INF740K01540 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194895 DSP_MF DSP MUTUAL FUND DSP506-GR DSP WORLD AGRICULTURE FUND - GROWTH INF740K01EK2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230915 DSP_MF DSP MUTUAL FUND DSP506-GR DSP WORLD AGRICULTURE FUND - GROWTH INF740K01EK2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2206827 DSP_MF DSP MUTUAL FUND DSP506-GR DSP WORLD AGRICULTURE FUND - GROWTH INF740K01EK2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206828 DSP_MF DSP MUTUAL FUND DSP506-GR DSP WORLD AGRICULTURE FUND - GROWTH INF740K01EK2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2206829 DSP_MF DSP MUTUAL FUND DSP507-DP DSP WORLD AGRICULTURE FUND - IDCW PAYOUT INF740K01EL0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230914 DSP_MF DSP MUTUAL FUND DSP507-DP DSP WORLD AGRICULTURE FUND - IDCW PAYOUT INF740K01EL0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242926 DSP_MF DSP MUTUAL FUND DSP507-DP DSP WORLD AGRICULTURE FUND - IDCW PAYOUT INF740K01EL0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2215145 DSP_MF DSP MUTUAL FUND DSP507-DP DSP WORLD AGRICULTURE FUND - IDCW PAYOUT INF740K01EL0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2215146 DSP_MF DSP MUTUAL FUND DSP509-DP-M DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01QS9 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 2243131 DSP_MF DSP MUTUAL FUND DSP509-DP-M DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01QS9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229048 DSP_MF DSP MUTUAL FUND DSP509-DP-M DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01QS9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229050 DSP_MF DSP MUTUAL FUND DSP509-DP-M DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01QS9 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 2229049 DSP_MF DSP MUTUAL FUND DSP513-DP-M DSP CREDIT RISK FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01JW6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233897 DSP_MF DSP MUTUAL FUND DSP513-DP-M DSP CREDIT RISK FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01JW6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2243127 DSP_MF DSP MUTUAL FUND DSP513-DP-M DSP CREDIT RISK FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01JW6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200869 DSP_MF DSP MUTUAL FUND DSP513-DP-M DSP CREDIT RISK FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01JW6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2243128 DSP_MF DSP MUTUAL FUND DSP515-DP-Q DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K01JY2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2233898 DSP_MF DSP MUTUAL FUND DSP515-DP-Q DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K01JY2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2243130 DSP_MF DSP MUTUAL FUND DSP515-DP-Q DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K01JY2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243129 DSP_MF DSP MUTUAL FUND DSP515-DP-Q DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K01JY2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229047 DSP_MF DSP MUTUAL FUND DSP521-GR DSP US SPECIFIC EQUITY OMNI FOF - GROWTH INF740K01LP6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2193637 DSP_MF DSP MUTUAL FUND DSP521-GR DSP US SPECIFIC EQUITY OMNI FOF - GROWTH INF740K01LP6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2195650 DSP_MF DSP MUTUAL FUND DSP521-GR DSP US SPECIFIC EQUITY OMNI FOF - GROWTH INF740K01LP6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240284 DSP_MF DSP MUTUAL FUND DSP521-GR DSP US SPECIFIC EQUITY OMNI FOF - GROWTH INF740K01LP6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229088 DSP_MF DSP MUTUAL FUND DSP522-DP DSP US SPECIFIC EQUITY OMNI FOF - IDCW PAYOUT INF740K01LQ4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2193638 DSP_MF DSP MUTUAL FUND DSP522-DP DSP US SPECIFIC EQUITY OMNI FOF - IDCW PAYOUT INF740K01LQ4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229090 DSP_MF DSP MUTUAL FUND DSP522-DP DSP US SPECIFIC EQUITY OMNI FOF - IDCW PAYOUT INF740K01LQ4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2229089 DSP_MF DSP MUTUAL FUND DSP522-DP DSP US SPECIFIC EQUITY OMNI FOF - IDCW PAYOUT INF740K01LQ4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2193639 DSP_MF DSP MUTUAL FUND DSP526-DP DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF740K01MK5 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 2220430 DSP_MF DSP MUTUAL FUND DSP526-DP DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF740K01MK5 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 2220431 DSP_MF DSP MUTUAL FUND DSP526-DP DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF740K01MK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220429 DSP_MF DSP MUTUAL FUND DSP526-DP DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF740K01MK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220432 DSP_MF DSP MUTUAL FUND DSP529-GR DSP BANKING AND PSU DEBT FUND - REG - GROWTH INF740K01ZP6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241260 DSP_MF DSP MUTUAL FUND DSP529-GR DSP BANKING AND PSU DEBT FUND - REG - GROWTH INF740K01ZP6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241262 DSP_MF DSP MUTUAL FUND DSP529-GR DSP BANKING AND PSU DEBT FUND - REG - GROWTH INF740K01ZP6 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 2241261 DSP_MF DSP MUTUAL FUND DSP529-GR DSP BANKING AND PSU DEBT FUND - REG - GROWTH INF740K01ZP6 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 2198000 DSP_MF DSP MUTUAL FUND DSP52-GR DSP LIQUIDITY FUND - GROWTH INF740K01FK9 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 2193640 DSP_MF DSP MUTUAL FUND DSP52-GR DSP LIQUIDITY FUND - GROWTH INF740K01FK9 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195651 DSP_MF DSP MUTUAL FUND DSP52-GR DSP LIQUIDITY FUND - GROWTH INF740K01FK9 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 2195652 DSP_MF DSP MUTUAL FUND DSP52-GR DSP LIQUIDITY FUND - GROWTH INF740K01FK9 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195653 DSP_MF DSP MUTUAL FUND DSP533-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW MONTHLY PAYOUT INF740K01ZQ4 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 2209270 DSP_MF DSP MUTUAL FUND DSP533-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW MONTHLY PAYOUT INF740K01ZQ4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241263 DSP_MF DSP MUTUAL FUND DSP533-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW MONTHLY PAYOUT INF740K01ZQ4 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 2198001 DSP_MF DSP MUTUAL FUND DSP533-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW MONTHLY PAYOUT INF740K01ZQ4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206883 DSP_MF DSP MUTUAL FUND DSP535-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY PAYOUT INF740K01ZS0 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 2209272 DSP_MF DSP MUTUAL FUND DSP535-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY PAYOUT INF740K01ZS0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206884 DSP_MF DSP MUTUAL FUND DSP535-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY PAYOUT INF740K01ZS0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209271 DSP_MF DSP MUTUAL FUND DSP535-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY PAYOUT INF740K01ZS0 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 2198002 DSP_MF DSP MUTUAL FUND DSP537-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW PAYOUT INF740K01ZU6 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 2198003 DSP_MF DSP MUTUAL FUND DSP537-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW PAYOUT INF740K01ZU6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198004 DSP_MF DSP MUTUAL FUND DSP537-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW PAYOUT INF740K01ZU6 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 2206885 DSP_MF DSP MUTUAL FUND DSP537-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW PAYOUT INF740K01ZU6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241264 DSP_MF DSP MUTUAL FUND DSP58-DP-M DSP GILT FUND - IDCW MONTHLY PAYOUT INF740K01623 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206418 DSP_MF DSP MUTUAL FUND DSP58-DP-M DSP GILT FUND - IDCW MONTHLY PAYOUT INF740K01623 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206419 DSP_MF DSP MUTUAL FUND DSP58-DP-M DSP GILT FUND - IDCW MONTHLY PAYOUT INF740K01623 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206417 DSP_MF DSP MUTUAL FUND DSP58-DP-M DSP GILT FUND - IDCW MONTHLY PAYOUT INF740K01623 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206420 DSP_MF DSP MUTUAL FUND DSP59-DP-M DSP SAVINGS FUND - IDCW MONTHLY PAYOUT INF740K01722 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 2237972 DSP_MF DSP MUTUAL FUND DSP59-DP-M DSP SAVINGS FUND - IDCW MONTHLY PAYOUT INF740K01722 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 2237973 DSP_MF DSP MUTUAL FUND DSP59-DP-M DSP SAVINGS FUND - IDCW MONTHLY PAYOUT INF740K01722 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230402 DSP_MF DSP MUTUAL FUND DSP59-DP-M DSP SAVINGS FUND - IDCW MONTHLY PAYOUT INF740K01722 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230403 DSP_MF DSP MUTUAL FUND DSP60-GR DSP GILT FUND - GROWTH INF740K01615 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230404 DSP_MF DSP MUTUAL FUND DSP60-GR DSP GILT FUND - GROWTH INF740K01615 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237974 DSP_MF DSP MUTUAL FUND DSP60-GR DSP GILT FUND - GROWTH INF740K01615 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237975 DSP_MF DSP MUTUAL FUND DSP60-GR DSP GILT FUND - GROWTH INF740K01615 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237976 DSP_MF DSP MUTUAL FUND DSP61-DP DSP GILT FUND - IDCW PAYOUT INF740K01607 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206421 DSP_MF DSP MUTUAL FUND DSP61-DP DSP GILT FUND - IDCW PAYOUT INF740K01607 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230407 DSP_MF DSP MUTUAL FUND DSP61-DP DSP GILT FUND - IDCW PAYOUT INF740K01607 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206422 DSP_MF DSP MUTUAL FUND DSP61-DP DSP GILT FUND - IDCW PAYOUT INF740K01607 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194902 DSP_MF DSP MUTUAL FUND DSP62-GR DSP SAVINGS FUND - GROWTH INF740K01714 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206423 DSP_MF DSP MUTUAL FUND DSP62-GR DSP SAVINGS FUND - GROWTH INF740K01714 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 2230408 DSP_MF DSP MUTUAL FUND DSP62-GR DSP SAVINGS FUND - GROWTH INF740K01714 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194903 DSP_MF DSP MUTUAL FUND DSP62-GR DSP SAVINGS FUND - GROWTH INF740K01714 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 2194904 DSP_MF DSP MUTUAL FUND DSP63-DP DSP SAVINGS FUND - IDCW PAYOUT INF740K01706 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 2233256 DSP_MF DSP MUTUAL FUND DSP63-DP DSP SAVINGS FUND - IDCW PAYOUT INF740K01706 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230410 DSP_MF DSP MUTUAL FUND DSP63-DP DSP SAVINGS FUND - IDCW PAYOUT INF740K01706 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 2194907 DSP_MF DSP MUTUAL FUND DSP63-DP DSP SAVINGS FUND - IDCW PAYOUT INF740K01706 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237979 DSP_MF DSP MUTUAL FUND DSP66-GR DSP LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF740K01094 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 2233255 DSP_MF DSP MUTUAL FUND DSP66-GR DSP LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF740K01094 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195116 DSP_MF DSP MUTUAL FUND DSP66-GR DSP LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF740K01094 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2233254 DSP_MF DSP MUTUAL FUND DSP66-GR DSP LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF740K01094 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 2228781 DSP_MF DSP MUTUAL FUND DSP67-DP DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01078 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233253 DSP_MF DSP MUTUAL FUND DSP67-DP DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01078 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228780 DSP_MF DSP MUTUAL FUND DSP67-DP DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01078 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 2233251 DSP_MF DSP MUTUAL FUND DSP67-DP DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01078 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 2233252 DSP_MF DSP MUTUAL FUND DSP70-GR DSP SHORT TERM FUND - GROWTH INF740K01656 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233259 DSP_MF DSP MUTUAL FUND DSP70-GR DSP SHORT TERM FUND - GROWTH INF740K01656 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 2233258 DSP_MF DSP MUTUAL FUND DSP70-GR DSP SHORT TERM FUND - GROWTH INF740K01656 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194910 DSP_MF DSP MUTUAL FUND DSP70-GR DSP SHORT TERM FUND - GROWTH INF740K01656 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 2237980 DSP_MF DSP MUTUAL FUND DSP71-DP DSP SHORT TERM FUND - IDCW PAYOUT INF740K01649 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 2233260 DSP_MF DSP MUTUAL FUND DSP71-DP DSP SHORT TERM FUND - IDCW PAYOUT INF740K01649 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206426 DSP_MF DSP MUTUAL FUND DSP71-DP DSP SHORT TERM FUND - IDCW PAYOUT INF740K01649 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206428 DSP_MF DSP MUTUAL FUND DSP71-DP DSP SHORT TERM FUND - IDCW PAYOUT INF740K01649 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 2206427 DSP_MF DSP MUTUAL FUND DSP73-DP-M DSP SHORT TERM FUND - IDCW MONTHLY PAYOUT INF740K01664 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 2233262 DSP_MF DSP MUTUAL FUND DSP73-DP-M DSP SHORT TERM FUND - IDCW MONTHLY PAYOUT INF740K01664 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237981 DSP_MF DSP MUTUAL FUND DSP73-DP-M DSP SHORT TERM FUND - IDCW MONTHLY PAYOUT INF740K01664 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 2194913 DSP_MF DSP MUTUAL FUND DSP73-DP-M DSP SHORT TERM FUND - IDCW MONTHLY PAYOUT INF740K01664 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237982 DSP_MF DSP MUTUAL FUND DSP78-GR DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH INF740K01599 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194915 DSP_MF DSP MUTUAL FUND DSP78-GR DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH INF740K01599 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237983 DSP_MF DSP MUTUAL FUND DSP78-GR DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH INF740K01599 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 2194916 DSP_MF DSP MUTUAL FUND DSP78-GR DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH INF740K01599 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 2233264 DSP_MF DSP MUTUAL FUND DSP79-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW PAYOUT INF740K01581 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206432 DSP_MF DSP MUTUAL FUND DSP79-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW PAYOUT INF740K01581 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 2233265 DSP_MF DSP MUTUAL FUND DSP79-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW PAYOUT INF740K01581 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 2233266 DSP_MF DSP MUTUAL FUND DSP79-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW PAYOUT INF740K01581 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194917 DSP_MF DSP MUTUAL FUND DSP84-GR DSP REGULAR SAVINGS FUND - GROWTH INF740K01441 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236085 DSP_MF DSP MUTUAL FUND DSP84-GR DSP REGULAR SAVINGS FUND - GROWTH INF740K01441 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195127 DSP_MF DSP MUTUAL FUND DSP84-GR DSP REGULAR SAVINGS FUND - GROWTH INF740K01441 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228790 DSP_MF DSP MUTUAL FUND DSP84-GR DSP REGULAR SAVINGS FUND - GROWTH INF740K01441 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195126 DSP_MF DSP MUTUAL FUND DSP85-DP-M DSP REGULAR SAVINGS FUND - IDCW MONTHLY PAYOUT INF740K01458 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228791 DSP_MF DSP MUTUAL FUND DSP85-DP-M DSP REGULAR SAVINGS FUND - IDCW MONTHLY PAYOUT INF740K01458 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220707 DSP_MF DSP MUTUAL FUND DSP85-DP-M DSP REGULAR SAVINGS FUND - IDCW MONTHLY PAYOUT INF740K01458 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236086 DSP_MF DSP MUTUAL FUND DSP85-DP-M DSP REGULAR SAVINGS FUND - IDCW MONTHLY PAYOUT INF740K01458 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195128 DSP_MF DSP MUTUAL FUND DSP86-DP-Q DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY PAYOUT INF740K01474 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236087 DSP_MF DSP MUTUAL FUND DSP86-DP-Q DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY PAYOUT INF740K01474 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236089 DSP_MF DSP MUTUAL FUND DSP86-DP-Q DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY PAYOUT INF740K01474 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236088 DSP_MF DSP MUTUAL FUND DSP86-DP-Q DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY PAYOUT INF740K01474 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195129 DSP_MF DSP MUTUAL FUND DSP98-GR DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH INF740K01QQ3 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 2237984 DSP_MF DSP MUTUAL FUND DSP98-GR DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH INF740K01QQ3 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 2194918 DSP_MF DSP MUTUAL FUND DSP98-GR DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH INF740K01QQ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194919 DSP_MF DSP MUTUAL FUND DSP98-GR DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH INF740K01QQ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2233267 DSP_MF DSP MUTUAL FUND DSPBR-MCF-DP DSP SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01805 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238017 DSP_MF DSP MUTUAL FUND DSPBR-MCF-DP DSP SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01805 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 2233299 DSP_MF DSP MUTUAL FUND DSPBR-MCF-DP DSP SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01805 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194946 DSP_MF DSP MUTUAL FUND DSPBR-MCF-DP DSP SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01805 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 2233300 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DSSG-GR BANDHAN MEDIUM TO LONG DURATION FUND - GROWTH - DIRECT PLAN INF194K01R51 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218496 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DSSG-GR BANDHAN MEDIUM TO LONG DURATION FUND - GROWTH - DIRECT PLAN INF194K01R51 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 2238703 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DSSG-GR BANDHAN MEDIUM TO LONG DURATION FUND - GROWTH - DIRECT PLAN INF194K01R51 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238704 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DSTG-GR BANDHAN SHORT DURATION FUND-GROWTH-(DIRECT PLAN) INF194K01U07 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240630 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DSTG-GR BANDHAN SHORT DURATION FUND-GROWTH-(DIRECT PLAN) INF194K01U07 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 2240629 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DSTG-GR BANDHAN SHORT DURATION FUND-GROWTH-(DIRECT PLAN) INF194K01U07 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218499 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADD-DP PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF223J012M1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203915 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADD-DP PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF223J012M1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2238923 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADD-DP PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF223J012M1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195738 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADD-DP PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF223J012M1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2195739 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADR-DR PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF223J016M2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223629 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADR-DR PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF223J016M2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2238924 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADR-DR PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF223J016M2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2223630 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADR-DR PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF223J016M2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2195740 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARGPG-GR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF223J019N4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2223620 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARGPG-GR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF223J019N4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195730 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARGPG-GR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF223J019N4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223621 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARGPG-GR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF223J019N4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2195731 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J011M3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2207061 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J011M3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228470 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J011M3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207062 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J011M3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2223796 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J015M4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223627 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J015M4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2195735 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J015M4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223628 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J015M4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2195736 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQD-DP PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J010M5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207063 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQD-DP PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J010M5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2201144 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQD-DP PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J010M5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201145 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQD-DP PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J010M5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2201146 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQDR-DR PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J014M7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195737 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQDR-DR PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J014M7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203913 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQDR-DR PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J014M7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2238922 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQDR-DR PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J014M7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2203914 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF223J019L8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195732 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF223J019L8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2223622 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF223J019L8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2195733 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF223J019L8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223623 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF223J013M9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2195734 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF223J013M9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2223624 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF223J013M9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223625 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF223J013M9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223626 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01CY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207049 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01CY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201128 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01CY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2201129 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01CZ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207047 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01CZ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223783 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01CZ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2207048 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRG-GR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - GROWTH INF223J01DB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201130 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRG-GR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - GROWTH INF223J01DB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207050 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRG-GR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - GROWTH INF223J01DB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2201131 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01DC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201132 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01DC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2201133 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01DC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236626 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01DD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207051 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01DD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223784 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01DD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2223785 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01DE6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207052 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01DE6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223786 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01DE6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2223787 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01DF3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201134 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01DF3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201135 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01DF3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2201136 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRS-GR PGIM INDIA PREMIER BOND FUND - PREMIUM PLUS PLAN- GROWTH INF223J01CQ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223792 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRS-GR PGIM INDIA PREMIER BOND FUND - PREMIUM PLUS PLAN- GROWTH INF223J01CQ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2236630 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRS-GR PGIM INDIA PREMIER BOND FUND - PREMIUM PLUS PLAN- GROWTH INF223J01CQ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2236631 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DP PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BT8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2223790 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DP PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BT8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2236628 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DP PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BT8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223791 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DP PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BT8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2236629 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BU6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2223788 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BU6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2236627 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BU6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223789 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BU6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2201137 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DP PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2201139 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DP PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201140 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DP PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2201141 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DP PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2236633 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207053 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2236632 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207054 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2201138 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW PAYOUT INF223J01AS2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2206983 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW PAYOUT INF223J01AS2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236561 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW PAYOUT INF223J01AS2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201056 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW PAYOUT INF223J01AS2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2201057 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW REINVESTMENT INF223J01AT0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2236562 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW REINVESTMENT INF223J01AT0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206984 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW REINVESTMENT INF223J01AT0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2236563 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW REINVESTMENT INF223J01AT0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223722 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGAGR-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AU8 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2201058 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGAGR-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AU8 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223723 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGAGR-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AU8 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201059 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGAGR-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AU8 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2236564 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DP PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01AO1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236612 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DP PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01AO1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2236613 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DP PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01AO1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201115 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DR PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01AP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223773 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DR PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01AP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236614 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DR PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01AP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2223774 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFGP-GR PGIM INDIA GILT FUND - REGULAR PLAN - GROWTH INF223J01AQ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2236615 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFGP-GR PGIM INDIA GILT FUND - REGULAR PLAN - GROWTH INF223J01AQ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223775 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFGP-GR PGIM INDIA GILT FUND - REGULAR PLAN - GROWTH INF223J01AQ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201116 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW PAYOUT INF223J01AW4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207035 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW PAYOUT INF223J01AW4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2236616 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW PAYOUT INF223J01AW4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207036 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW PAYOUT INF223J01AW4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2207037 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW REINVESTMENT INF223J01AX2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2223776 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW REINVESTMENT INF223J01AX2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2236617 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW REINVESTMENT INF223J01AX2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223777 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW REINVESTMENT INF223J01AX2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223778 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTGP-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AY0 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207038 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTGP-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AY0 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2236618 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTGP-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AY0 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201117 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTGP-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AY0 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2201118 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF223J01EZ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2207040 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF223J01EZ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223780 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF223J01EZ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201121 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF223J01EZ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2236619 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01FA9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207039 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01FA9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2223779 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01FA9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2201119 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01FA9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201120 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARG-GR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF223J01FB7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2207041 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARG-GR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF223J01FB7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201122 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARG-GR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF223J01FB7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236620 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARG-GR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF223J01FB7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2236621 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01FC5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2207043 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01FC5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236623 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01FC5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2236624 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01FC5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201123 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FD3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207042 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FD3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223781 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FD3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2236622 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FD3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2223782 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DP PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J01FE1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207046 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DP PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J01FE1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236625 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DP PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J01FE1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2201126 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DP PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J01FE1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2201127 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DR PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J01FF8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207044 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DR PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J01FF8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2201124 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DR PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J01FF8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2207045 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DR PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J01FF8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201125 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DP PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BR2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2243250 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DP PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BR2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2193820 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DP PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BR2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203749 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DP PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BR2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2203750 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DR PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BS0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2243251 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DR PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BS0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203751 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DR PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BS0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2243252 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DR PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BS0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2243253 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSG-GR PGIM INDIA LIQUID FUND REGULAR PLAN - GROWTH INF223J01BP6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2193821 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSG-GR PGIM INDIA LIQUID FUND REGULAR PLAN - GROWTH INF223J01BP6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2203752 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSG-GR PGIM INDIA LIQUID FUND REGULAR PLAN - GROWTH INF223J01BP6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2193822 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSG-GR PGIM INDIA LIQUID FUND REGULAR PLAN - GROWTH INF223J01BP6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223498 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DP PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01DU2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207055 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DP PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01DU2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236634 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DP PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01DU2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2201142 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01DV0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223793 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01DV0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223794 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01DV0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2223795 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIG-GR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH INF223J01FK8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2223499 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIG-GR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH INF223J01FK8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223500 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIG-GR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH INF223J01FK8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223501 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIG-GR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH INF223J01FK8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2223502 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DP PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FL6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241203 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DP PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FL6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2223503 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DP PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FL6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241204 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DP PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FL6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2241205 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2243254 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2241202 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203753 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2203754 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DP PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01KB7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207056 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DP PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01KB7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207057 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DP PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01KB7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2207058 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01KC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2201143 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01KC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207059 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01KC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207060 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSSFGPG-GR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - GROWTH INF223J01DT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206881 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSSFGPG-GR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - GROWTH INF223J01DT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2197996 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSSFGPG-GR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - GROWTH INF223J01DT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2197997 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH INF109K01761 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 2233039 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH INF109K01761 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225448 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH INF109K01761 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233040 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH INF109K01761 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 2233485 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DP ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT INF109K01779 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 2225449 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DP ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT INF109K01779 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2233486 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DP ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT INF109K01779 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 2225551 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DP ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT INF109K01779 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233487 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DR ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW REINVESTMENT INF109K01779 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 2224503 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DR ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW REINVESTMENT INF109K01779 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 2196296 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DR ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW REINVESTMENT INF109K01779 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224504 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DR ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW REINVESTMENT INF109K01779 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201584 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DP NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XG7 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200739 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DP NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2193890 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DP NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XG7 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212460 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DP NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XG7 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212461 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DR NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XH5 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200740 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DR NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XH5 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212462 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DR NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2193891 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DR NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XH5 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2193892 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAG-GR NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XI3 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200741 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAG-GR NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201176 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAG-GR NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XI3 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2193893 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAG-GR NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XI3 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2193894 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DP NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT INF204K01539 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2225661 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DP NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT INF204K01539 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228418 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DP NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT INF204K01539 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233583 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DP NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT INF204K01539 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235952 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DR NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT INF204K01547 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2228419 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DR NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT INF204K01547 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235953 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DR NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT INF204K01547 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228420 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DR NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT INF204K01547 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2225662 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARG NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH INF204K01562 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228421 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARG NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH INF204K01562 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233584 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARG NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH INF204K01562 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2235954 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARG NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH INF204K01562 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2235955 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID1-GR EDELWEISS MONEY MARKET FUND - DIRECT PLAN GROWTH OPTION INF843K01CE1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2244095 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID1-GR EDELWEISS MONEY MARKET FUND - DIRECT PLAN GROWTH OPTION INF843K01CE1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236695 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID1-GR EDELWEISS MONEY MARKET FUND - DIRECT PLAN GROWTH OPTION INF843K01CE1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2244096 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID1-GR EDELWEISS MONEY MARKET FUND - DIRECT PLAN GROWTH OPTION INF843K01CE1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2244097 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW PAYOUT INF843K01CF8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2236696 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW PAYOUT INF843K01CF8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215937 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW PAYOUT INF843K01CF8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201440 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW PAYOUT INF843K01CF8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2201441 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DR EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01CG6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2244092 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DR EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01CG6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201439 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DR EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01CG6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2244093 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DR EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01CG6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2244094 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF843K01CI2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229437 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF843K01CI2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2201982 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF843K01CI2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231383 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF843K01CI2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2231384 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DR EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF843K01CH4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229438 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DR EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF843K01CH4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2201983 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DR EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF843K01CH4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2231385 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DR EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF843K01CH4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216452 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01922 DEBT P 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2233833 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01922 DEBT P 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201413 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01922 DEBT P 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2201414 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01922 DEBT P 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215906 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01914 DEBT P 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2244062 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01914 DEBT P 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201415 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01914 DEBT P 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2244063 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01914 DEBT P 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2244064 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRG-GR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION INF843K01344 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233835 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRG-GR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION INF843K01344 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201418 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRG-GR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION INF843K01344 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2215910 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRG-GR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION INF843K01344 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2215911 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF843K01351 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215907 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF843K01351 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2215908 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF843K01351 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2215909 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF843K01351 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201416 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01369 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233834 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01369 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2244065 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01369 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201417 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01369 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2244066 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DP EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IH0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2221797 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DP EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IH0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207700 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DP EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IH0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221798 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DP EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IH0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2207701 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DR EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01II8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2238789 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DR EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01II8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2221799 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DR EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01II8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2207702 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DR EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01II8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196577 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DP EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IK4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2238790 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DP EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IK4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2221800 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DP EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IK4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221801 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DP EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IK4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221802 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DR EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IL2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2238791 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DR EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IL2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2207703 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DR EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IL2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2238792 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DR EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IL2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196578 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASD1-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AW7 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 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 2216453 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASD1-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AW7 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216454 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASD1-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AW7 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y N WEEKLY 0 60 0 1 2216455 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASD1-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AW7 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y N DAILY 0 60 0 1 2231386 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASGP-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01609 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 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 2233815 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASGP-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01609 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y N DAILY 0 60 0 1 2244042 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASGP-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01609 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233816 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASGP-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01609 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y N WEEKLY 0 60 0 1 2244043 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDD-DP EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF754K01EB2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2221826 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDD-DP EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF754K01EB2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207723 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDD-DP EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF754K01EB2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221827 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDD-DP EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF754K01EB2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221828 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDR-DR EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF754K01EC0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201638 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDR-DR EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF754K01EC0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2207724 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDR-DR EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF754K01EC0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2238817 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDR-DR EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF754K01EC0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201639 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDG-GR EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01EA4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2243556 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDG-GR EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01EA4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2204090 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDG-GR EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01EA4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228581 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDG-GR EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01EA4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2228582 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DP EDELWEISS ARBITRAGE FUND IDCW PAYOUT INF754K01EG1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198105 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DP EDELWEISS ARBITRAGE FUND IDCW PAYOUT INF754K01EG1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231092 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DP EDELWEISS ARBITRAGE FUND IDCW PAYOUT INF754K01EG1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2229243 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DP EDELWEISS ARBITRAGE FUND IDCW PAYOUT INF754K01EG1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2229244 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DR EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT INF754K01EH9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2231093 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DR EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT INF754K01EH9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2198106 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DR EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT INF754K01EH9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229245 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DR EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT INF754K01EH9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2240955 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATGP-GR EDELWEISS ARBITRAGE FUND GROWTH OPTION INF754K01EF3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229240 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATGP-GR EDELWEISS ARBITRAGE FUND GROWTH OPTION INF754K01EF3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198104 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATGP-GR EDELWEISS ARBITRAGE FUND GROWTH OPTION INF754K01EF3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2229241 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATGP-GR EDELWEISS ARBITRAGE FUND GROWTH OPTION INF754K01EF3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2229242 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DP EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF754K01HT7 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2201664 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DP EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF754K01HT7 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207749 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DP EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF754K01HT7 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2238841 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DP EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF754K01HT7 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2201665 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DR EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF754K01HU5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2221846 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DR EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF754K01HU5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2238842 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DR EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF754K01HU5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2207750 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DR EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF754K01HU5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201666 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DP EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF754K01HW1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2221847 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DP EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF754K01HW1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207751 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DP EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF754K01HW1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221848 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DP EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF754K01HW1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221849 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DR EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF754K01HX9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2238843 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DR EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF754K01HX9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207752 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DR EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF754K01HX9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2201667 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DR EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF754K01HX9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2201668 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED1-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - GROWTH INF754K01UX2 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 0 60 0 1 2240241 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED1-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - GROWTH INF754K01UX2 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 0 90 0 1 2223415 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED1-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - GROWTH INF754K01UX2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240242 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED1-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - GROWTH INF754K01UX2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2223416 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UY0 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 0 90 0 1 2209817 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UY0 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 0 60 0 1 2241122 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UY0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209818 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UY0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2241123 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UZ7 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 0 60 0 1 2209819 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UZ7 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 0 90 0 1 2241124 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209820 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2241125 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VC4 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 0 90 0 1 2240244 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VC4 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 0 60 0 1 2241127 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VC4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240245 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VC4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2241128 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VD2 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 0 60 0 1 2223417 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VD2 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 0 90 0 1 2209823 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223418 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2223419 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBERG-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - GROWTH INF754K01VB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241126 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBERG-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - GROWTH INF754K01VB6 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 0 60 0 1 2240243 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBERG-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - GROWTH INF754K01VB6 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 0 90 0 1 2209821 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBERG-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - GROWTH INF754K01VB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2209822 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD1-GR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN GROWTH INF843K01JI7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216456 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD1-GR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN GROWTH INF843K01JI7 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2201984 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD1-GR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN GROWTH INF843K01JI7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2229439 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD1-GR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN GROWTH INF843K01JI7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229440 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DP EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF843K01JK3 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216457 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DP EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF843K01JK3 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2229441 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DP EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF843K01JK3 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229442 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DP EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF843K01JK3 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2201985 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01JL1 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231387 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01JL1 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2201986 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01JL1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201987 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01JL1 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2229443 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD4-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01JN7 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2216458 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD4-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01JN7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2229444 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD4-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01JN7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216459 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD4-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01JN7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229445 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DP EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF843K01JQ0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216460 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DP EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF843K01JQ0 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2229446 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DP EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF843K01JQ0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2231388 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DP EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF843K01JQ0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229447 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DR EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF843K01JO5 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2201957 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DR EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF843K01JO5 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2232392 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DR EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF843K01JO5 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231364 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DR EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF843K01JO5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201958 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DP EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW PAYOUT INF843K01JR8 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2232393 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DP EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW PAYOUT INF843K01JR8 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2231365 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DP EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW PAYOUT INF843K01JR8 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2231366 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DP EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW PAYOUT INF843K01JR8 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216431 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DR EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW REINVESTMENT INF843K01JP2 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2232394 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DR EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW REINVESTMENT INF843K01JP2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2201959 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DR EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW REINVESTMENT INF843K01JP2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216432 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DR EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW REINVESTMENT INF843K01JP2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201960 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDFD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - FORTNIGHTLY IDCW REINVESTMENT INF843K01JX6 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2233790 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDFD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - FORTNIGHTLY IDCW REINVESTMENT INF843K01JX6 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2244022 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDFD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - FORTNIGHTLY IDCW REINVESTMENT INF843K01JX6 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215873 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDFD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - FORTNIGHTLY IDCW REINVESTMENT INF843K01JX6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2244023 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW PAYOUT INF843K01KA2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2233788 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW PAYOUT INF843K01KA2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201376 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW PAYOUT INF843K01KA2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233789 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW PAYOUT INF843K01KA2 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2244019 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF843K01JY4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215872 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF843K01JY4 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2244020 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF843K01JY4 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2215871 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF843K01JY4 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2244021 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DP EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW PAYOUT INF843K01KB0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2233791 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DP EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW PAYOUT INF843K01KB0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215874 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DP EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW PAYOUT INF843K01KB0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233792 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DP EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW PAYOUT INF843K01KB0 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2244024 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DR EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW REINVESTMENT INF843K01JZ1 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2215875 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DR EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW REINVESTMENT INF843K01JZ1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215876 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DR EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW REINVESTMENT INF843K01JZ1 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2201377 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DR EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW REINVESTMENT INF843K01JZ1 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201378 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF843K01JU2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2233785 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF843K01JU2 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2244016 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF843K01JU2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233786 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF843K01JU2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201375 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF843K01JV0 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2233787 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF843K01JV0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2244017 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF843K01JV0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215870 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF843K01JV0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2244018 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRG-GR EDELWEISS CORPORATE BOND FUND - REGULAR - GROWTH INF843K01JS6 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2233782 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRG-GR EDELWEISS CORPORATE BOND FUND - REGULAR - GROWTH INF843K01JS6 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201374 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRG-GR EDELWEISS CORPORATE BOND FUND - REGULAR - GROWTH INF843K01JS6 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2233783 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRG-GR EDELWEISS CORPORATE BOND FUND - REGULAR - GROWTH INF843K01JS6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233784 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD1-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth INF754K01TP0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209486 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD1-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth INF754K01TP0 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 0 60 0 1 2194425 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD1-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth INF754K01TP0 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 0 90 0 1 2212226 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD1-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth INF754K01TP0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2212227 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Payout INF754K01TQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2212543 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Payout INF754K01TQ8 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 0 60 0 1 2212228 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Payout INF754K01TQ8 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 0 90 0 1 2212229 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Payout INF754K01TQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212230 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Reinvestment INF754K01TR6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2194426 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Reinvestment INF754K01TR6 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 0 90 0 1 2212544 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Reinvestment INF754K01TR6 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 0 60 0 1 2212231 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Reinvestment INF754K01TR6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212232 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Payout INF754K01TU0 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 0 90 0 1 2214875 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Payout INF754K01TU0 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 0 60 0 1 2212545 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Payout INF754K01TU0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2214876 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Payout INF754K01TU0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212546 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Reinvestment INF754K01TV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2194428 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Reinvestment INF754K01TV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212547 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Reinvestment INF754K01TV8 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 0 60 0 1 2214877 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Reinvestment INF754K01TV8 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 0 90 0 1 2214878 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFRG-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan Growth - Growth INF754K01TT2 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 0 90 0 1 2212233 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFRG-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan Growth - Growth INF754K01TT2 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 0 60 0 1 2194427 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFRG-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan Growth - Growth INF754K01TT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219570 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFRG-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan Growth - Growth INF754K01TT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2219571 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND1-GR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF754K01TY2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215255 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND1-GR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF754K01TY2 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 0 60 0 1 2217631 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND1-GR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF754K01TY2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2215256 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND1-GR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF754K01TY2 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 0 60 0 1 2217632 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DP EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF754K01TZ9 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 0 60 0 1 2215257 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DP EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF754K01TZ9 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 0 60 0 1 2217633 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DP EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF754K01TZ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217634 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DP EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF754K01TZ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2194565 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UA0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215258 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UA0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2194566 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UA0 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 0 60 0 1 2217635 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UA0 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 0 60 0 1 2217636 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DP EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UD4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2227966 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DP EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UD4 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 0 60 0 1 2194570 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DP EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UD4 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 0 60 0 1 2194571 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DP EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UD4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194572 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UE2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215259 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UE2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2194573 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UE2 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 0 60 0 1 2217638 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UE2 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 0 60 0 1 2217639 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNRG-GR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF754K01UC6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2217637 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNRG-GR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF754K01UC6 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 0 60 0 1 2194567 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNRG-GR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF754K01UC6 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 0 60 0 1 2194568 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNRG-GR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF754K01UC6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194569 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD1-GR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF754K01TA2 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 0 60 0 1 2203525 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD1-GR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF754K01TA2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2217339 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD1-GR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF754K01TA2 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 0 90 0 1 2203526 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD1-GR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF754K01TA2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203527 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DP EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT INF754K01TB0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2223143 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DP EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT INF754K01TB0 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 0 60 0 1 2203528 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DP EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT INF754K01TB0 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 0 90 0 1 2230296 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DP EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT INF754K01TB0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230297 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT INF754K01TC8 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 0 60 0 1 2230298 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT INF754K01TC8 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 0 90 0 1 2230299 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT INF754K01TC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2230300 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT INF754K01TC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203529 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DP EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF754K01SX6 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 0 90 0 1 2223145 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DP EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF754K01SX6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217342 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DP EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF754K01SX6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2223146 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DP EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF754K01SX6 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 0 60 0 1 2203531 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01SY4 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 0 90 0 1 2203532 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01SY4 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 0 60 0 1 2230301 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01SY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230302 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01SY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2230303 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYRG-GR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF754K01SW8 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 0 60 0 1 2223144 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYRG-GR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF754K01SW8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217340 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYRG-GR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF754K01SW8 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 0 90 0 1 2203530 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYRG-GR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF754K01SW8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2217341 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDD1-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01GI3 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y N DAILY 0 60 0 1 2201961 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDD1-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01GI3 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 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 2232395 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDD1-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01GI3 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2232396 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDD1-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01GI3 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y N WEEKLY 0 60 0 1 2232397 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDGP-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01GJ1 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 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 2244044 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDGP-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01GJ1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233818 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDGP-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01GJ1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y N DAILY 0 60 0 1 2201402 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDGP-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01GJ1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y N WEEKLY 0 60 0 1 2233819 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD1-GR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN GROWTH INF843K01AL0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2221807 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD1-GR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN GROWTH INF843K01AL0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207705 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD1-GR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN GROWTH INF843K01AL0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2196579 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD1-GR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN GROWTH INF843K01AL0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2207706 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DP EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AM8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2238794 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DP EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AM8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221806 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DP EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AM8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2238795 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DP EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AM8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207704 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AN6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2238793 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AN6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2221803 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AN6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2221804 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AN6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221805 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DP EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01054 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2215898 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DP EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01054 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233820 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DP EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01054 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215899 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DP EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01054 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2215900 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01062 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233821 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01062 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2244045 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01062 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233822 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01062 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2201403 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRG-GR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01047 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233823 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRG-GR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01047 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2244046 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRG-GR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01047 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2201404 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRG-GR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01047 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2244047 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID1-GR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF843K01KC8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202050 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID1-GR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF843K01KC8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2216517 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID1-GR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF843K01KC8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216518 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID1-GR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF843K01KC8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2216519 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DP EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF843K01KE4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2234288 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DP EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF843K01KE4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202051 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DP EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF843K01KE4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229506 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DP EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF843K01KE4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2229507 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01KF1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229508 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01KF1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2229509 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01KF1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2229510 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01KF1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202052 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DP EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IN8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204848 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DP EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IN8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2196430 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DP EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IN8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2231193 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DP EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IN8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232224 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DR EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01IO6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231194 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DR EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01IO6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196431 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DR EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01IO6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2232225 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DR EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01IO6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2232226 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DP EDELWEISS EQUITY SAVINGS FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IP3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204849 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DP EDELWEISS EQUITY SAVINGS FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IP3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2196432 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DP EDELWEISS EQUITY SAVINGS FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IP3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2231195 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DP EDELWEISS EQUITY SAVINGS FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IP3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232227 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DR EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IQ1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2196433 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DR EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IQ1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2232228 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DR EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IQ1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2232229 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DR EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IQ1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232230 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DP EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF843K01KI5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2201419 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DP EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF843K01KI5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233837 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DP EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF843K01KI5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2244070 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DP EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF843K01KI5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233838 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01KJ3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2201420 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01KJ3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233839 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01KJ3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215912 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01KJ3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2215913 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRG-GR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF843K01KG9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233836 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRG-GR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF843K01KG9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2244067 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRG-GR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF843K01KG9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2244068 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRG-GR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF843K01KG9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2244069 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPD-DP EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF754K01251 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2194970 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPD-DP EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF754K01251 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233322 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPD-DP EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF754K01251 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238045 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPD-DP EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF754K01251 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209499 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPR-DR EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT INF754K01269 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194971 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPR-DR EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT INF754K01269 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233323 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPR-DR EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT INF754K01269 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2238046 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPR-DR EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT INF754K01269 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2238047 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARGPG-GR EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION INF754K01285 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233318 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARGPG-GR EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION INF754K01285 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2209495 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARGPG-GR EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION INF754K01285 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209496 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARGPG-GR EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION INF754K01285 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2209497 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADD-DP EDELWEISS LARGE CAP FUND - IDCW PAYOUT INF754K01012 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194964 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADD-DP EDELWEISS LARGE CAP FUND - IDCW PAYOUT INF754K01012 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2233319 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADD-DP EDELWEISS LARGE CAP FUND - IDCW PAYOUT INF754K01012 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2194965 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADD-DP EDELWEISS LARGE CAP FUND - IDCW PAYOUT INF754K01012 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2238039 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADR-DR EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT INF754K01020 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194966 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADR-DR EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT INF754K01020 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233320 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADR-DR EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT INF754K01020 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2238040 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADR-DR EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT INF754K01020 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2238041 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGAGG-GR EDELWEISS LARGE CAP FUND - GROWTH OPTION INF754K01046 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194960 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGAGG-GR EDELWEISS LARGE CAP FUND - GROWTH OPTION INF754K01046 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2233317 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGAGG-GR EDELWEISS LARGE CAP FUND - GROWTH OPTION INF754K01046 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2194961 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGAGG-GR EDELWEISS LARGE CAP FUND - GROWTH OPTION INF754K01046 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238036 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADD-DP EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN INF754K01178 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194967 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADD-DP EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN INF754K01178 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2238042 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADD-DP EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN INF754K01178 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2194968 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADD-DP EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN INF754K01178 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209498 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADR-DR EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN INF754K01186 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2194969 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADR-DR EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN INF754K01186 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233321 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADR-DR EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN INF754K01186 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238043 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADR-DR EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN INF754K01186 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2238044 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENAGG-GR EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN INF754K01202 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194962 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENAGG-GR EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN INF754K01202 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2238037 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENAGG-GR EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN INF754K01202 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194963 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENAGG-GR EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN INF754K01202 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2238038 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESDP-DP EDELWEISS ELSS TAX SAVER FUND- IDCW PAYOUT INF754K01525 ELSS DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195003 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESDP-DP EDELWEISS ELSS TAX SAVER FUND- IDCW PAYOUT INF754K01525 ELSS DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233367 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESDP-DP EDELWEISS ELSS TAX SAVER FUND- IDCW PAYOUT INF754K01525 ELSS DP 500 9999999999 1 500 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2209540 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESDP-DP EDELWEISS ELSS TAX SAVER FUND- IDCW PAYOUT INF754K01525 ELSS DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2209541 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESGP-GR EDELWEISS ELSS TAX SAVER FUND- GROWTH INF754K01517 ELSS DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233365 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESGP-GR EDELWEISS ELSS TAX SAVER FUND- GROWTH INF754K01517 ELSS DP 500 9999999999 1 500 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2209538 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESGP-GR EDELWEISS ELSS TAX SAVER FUND- GROWTH INF754K01517 ELSS DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233366 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESGP-GR EDELWEISS ELSS TAX SAVER FUND- GROWTH INF754K01517 ELSS DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209539 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMD1-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - DIRECT PLAN - GROWTH OPTION INF843K01IZ3 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 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 2201372 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMD1-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - DIRECT PLAN - GROWTH OPTION INF843K01IZ3 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y N DAILY 0 60 0 1 2244014 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMD1-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - DIRECT PLAN - GROWTH OPTION INF843K01IZ3 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201373 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMD1-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - DIRECT PLAN - GROWTH OPTION INF843K01IZ3 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y N WEEKLY 0 60 0 1 2244015 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMGP-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01IY6 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 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 2201379 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMGP-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01IY6 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y N DAILY 0 60 0 1 2244025 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMGP-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01IY6 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201380 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMGP-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01IY6 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y N WEEKLY 0 60 0 1 2244026 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD1-GR EDELWEISS FLEXI CAP FUND - DIRECT PLAN GROWTH INF843K01KK1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2234208 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD1-GR EDELWEISS FLEXI CAP FUND - DIRECT PLAN GROWTH INF843K01KK1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2204673 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD1-GR EDELWEISS FLEXI CAP FUND - DIRECT PLAN GROWTH INF843K01KK1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196844 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD1-GR EDELWEISS FLEXI CAP FUND - DIRECT PLAN GROWTH INF843K01KK1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196845 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DP EDELWEISS FLEXI CAP FUND - DIRECT IDCW PAYOUT INF843K01KL9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204674 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DP EDELWEISS FLEXI CAP FUND - DIRECT IDCW PAYOUT INF843K01KL9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2234209 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DP EDELWEISS FLEXI CAP FUND - DIRECT IDCW PAYOUT INF843K01KL9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2204675 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DP EDELWEISS FLEXI CAP FUND - DIRECT IDCW PAYOUT INF843K01KL9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196846 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DR EDELWEISS FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF843K01KM7 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204676 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DR EDELWEISS FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF843K01KM7 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2234210 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DR EDELWEISS FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF843K01KM7 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2204677 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DR EDELWEISS FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF843K01KM7 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196847 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERGP-GR EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH INF843K01KN5 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201381 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERGP-GR EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH INF843K01KN5 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2215877 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERGP-GR EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH INF843K01KN5 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215878 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERGP-GR EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH INF843K01KN5 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2215879 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DP EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT INF843K01KO3 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215880 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DP EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT INF843K01KO3 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2215881 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DP EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT INF843K01KO3 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2215882 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DP EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT INF843K01KO3 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201382 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DR EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF843K01KP0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233793 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DR EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF843K01KP0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2244027 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DR EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF843K01KP0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2215883 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DR EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF843K01KP0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215884 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD1-GR EDELWEISS FOCUSED FUND - DIRECT PLAN - GROWTH INF754K01OP1 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 0 90 0 1 2237204 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD1-GR EDELWEISS FOCUSED FUND - DIRECT PLAN - GROWTH INF754K01OP1 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 0 60 0 1 2238186 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD1-GR EDELWEISS FOCUSED FUND - DIRECT PLAN - GROWTH INF754K01OP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237205 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD1-GR EDELWEISS FOCUSED FUND - DIRECT PLAN - GROWTH INF754K01OP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2238187 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DP EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OQ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237206 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DP EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OQ9 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 0 60 0 1 2238188 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DP EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OQ9 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 0 90 0 1 2203278 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DP EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OQ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2238189 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DR EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2237207 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DR EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OR7 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 0 90 0 1 2238190 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DR EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OR7 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 0 60 0 1 2199910 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DR EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199911 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DP EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OM8 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 0 90 0 1 2237209 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DP EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OM8 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 0 60 0 1 2199912 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DP EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OM8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2237210 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DP EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OM8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203281 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DR EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01ON6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2199913 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DR EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01ON6 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 0 90 0 1 2203282 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DR EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01ON6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203283 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DR EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01ON6 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 0 60 0 1 2237211 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCRG-GR EDELWEISS FOCUSED FUND - REGULAR PLAN - GROWTH INF754K01OL0 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 0 90 0 1 2238191 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCRG-GR EDELWEISS FOCUSED FUND - REGULAR PLAN - GROWTH INF754K01OL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2237208 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCRG-GR EDELWEISS FOCUSED FUND - REGULAR PLAN - GROWTH INF754K01OL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203280 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCRG-GR EDELWEISS FOCUSED FUND - REGULAR PLAN - GROWTH INF754K01OL0 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 0 60 0 1 2203279 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD1-GR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - GROWTH INF754K01KS3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205402 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD1-GR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - GROWTH INF754K01KS3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2205403 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD1-GR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - GROWTH INF754K01KS3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2205404 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD1-GR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - GROWTH INF754K01KS3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2205455 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DP BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW PAYOUT INF754K01KT1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205456 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DP BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW PAYOUT INF754K01KT1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2205457 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DP BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW PAYOUT INF754K01KT1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2199719 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DP BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW PAYOUT INF754K01KT1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224597 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW REINVESTMENT INF754K01KU9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2239400 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW REINVESTMENT INF754K01KU9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224598 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW REINVESTMENT INF754K01KU9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2224599 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW REINVESTMENT INF754K01KU9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199720 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DP BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW PAYOUT INF754K01KQ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2199721 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DP BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW PAYOUT INF754K01KQ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205458 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DP BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW PAYOUT INF754K01KQ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2205459 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DP BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW PAYOUT INF754K01KQ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224600 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KR5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2239401 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KR5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224601 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KR5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2224602 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KR5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199722 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRG-GR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - GROWTH INF754K01KP9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2239402 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRG-GR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - GROWTH INF754K01KP9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199723 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRG-GR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - GROWTH INF754K01KP9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2205460 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRG-GR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - GROWTH INF754K01KP9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2205461 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD1-GR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF754K01WH1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225173 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD1-GR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF754K01WH1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213103 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD1-GR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF754K01WH1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2225174 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD1-GR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF754K01WH1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2234865 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DP EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF754K01WI9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225175 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DP EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF754K01WI9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2234866 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DP EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF754K01WI9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213104 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DP EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF754K01WI9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2213105 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01WJ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2225176 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01WJ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212828 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01WJ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2225177 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01WJ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2234867 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DP EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF754K01WM1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2215152 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DP EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF754K01WM1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2234870 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DP EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF754K01WM1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212830 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DP EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF754K01WM1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213107 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01WN9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225178 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01WN9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2234871 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01WN9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215153 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01WN9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2225179 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSRG-GR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF754K01WL3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2234868 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSRG-GR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF754K01WL3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2234869 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSRG-GR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF754K01WL3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2213106 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSRG-GR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF754K01WL3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212829 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD1-GR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH INF754K01KY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2239403 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD1-GR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH INF754K01KY1 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 0 60 0 1 2199724 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD1-GR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH INF754K01KY1 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 0 90 0 1 2224603 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD1-GR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH INF754K01KY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224604 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DP BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT INF754K01KZ8 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 0 60 0 1 2239404 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DP BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT INF754K01KZ8 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 0 90 0 1 2224605 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DP BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT INF754K01KZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239405 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DP BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT INF754K01KZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2199725 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LA9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2239406 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LA9 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 0 60 0 1 2199726 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LA9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199727 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LA9 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 0 90 0 1 2224606 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DP BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT INF754K01KW5 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 0 90 0 1 2239407 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DP BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT INF754K01KW5 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 0 60 0 1 2224607 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DP BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT INF754K01KW5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224608 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DP BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT INF754K01KW5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2224609 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KX3 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 0 60 0 1 2199728 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KX3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199729 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KX3 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 0 90 0 1 2205462 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KX3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2205463 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRG-GR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH INF754K01KV7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2239408 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRG-GR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH INF754K01KV7 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 0 60 0 1 2199730 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRG-GR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH INF754K01KV7 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 0 90 0 1 2199731 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRG-GR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH INF754K01KV7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224610 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01PF9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194687 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01PF9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2232587 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01PF9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2208709 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01PF9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194686 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PG7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2208710 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PG7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232588 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PG7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2232589 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PG7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2232590 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PH5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194688 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PH5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2216961 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PH5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194689 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PH5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2194690 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PC6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2232591 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PC6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194693 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PC6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2208712 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PC6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2194694 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PD4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232592 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PD4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2194695 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PD4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216963 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PD4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2232593 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PB8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194691 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PB8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2216962 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PB8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2194692 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PB8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2208711 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D1-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN GROWTH INF754K01PV6 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 0 90 0 1 2229722 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D1-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN GROWTH INF754K01PV6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2208829 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D1-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN GROWTH INF754K01PV6 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 0 60 0 1 2239708 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D1-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN GROWTH INF754K01PV6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229723 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PW4 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 0 90 0 1 2220104 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PW4 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 0 60 0 1 2239709 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PW4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2220105 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PW4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239710 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PX2 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 0 90 0 1 2220106 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PX2 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 0 60 0 1 2229724 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PX2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229725 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PX2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2229726 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PS2 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 0 60 0 1 2213978 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PS2 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 0 90 0 1 2213979 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PS2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213980 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PS2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2213981 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PT0 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 0 60 0 1 2229727 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PT0 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 0 90 0 1 2239711 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PT0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2229728 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PT0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239712 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8RG-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH INF754K01PR4 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 0 60 0 1 2220107 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8RG-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH INF754K01PR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2213977 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8RG-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH INF754K01PR4 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 0 90 0 1 2220108 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8RG-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH INF754K01PR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208830 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCD1-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AU1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196447 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCD1-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AU1 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 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 2204874 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCD1-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AU1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y N WEEKLY 0 60 0 1 2204875 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCD1-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AU1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y N DAILY 0 60 0 1 2196448 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCGP-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01138 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233817 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCGP-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01138 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 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 2215895 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCGP-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01138 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y N DAILY 0 60 0 1 2215896 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCGP-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01138 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y N WEEKLY 0 60 0 1 2215897 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD1-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH INF754K01OX5 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2232487 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD1-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH INF754K01OX5 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2232488 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD1-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH INF754K01OX5 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2208551 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD1-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH INF754K01OX5 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208552 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW PAYOUT INF754K01OY3 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232489 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW PAYOUT INF754K01OY3 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232490 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW PAYOUT INF754K01OY3 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2232491 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW PAYOUT INF754K01OY3 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242058 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW REINVESTMENT INF754K01OZ0 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242059 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW REINVESTMENT INF754K01OZ0 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232492 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW REINVESTMENT INF754K01OZ0 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222943 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW REINVESTMENT INF754K01OZ0 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2208553 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW PAYOUT INF754K01OU1 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222945 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW PAYOUT INF754K01OU1 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222946 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW PAYOUT INF754K01OU1 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2222947 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW PAYOUT INF754K01OU1 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242062 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW REINVESTMENT INF754K01OV9 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242063 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW REINVESTMENT INF754K01OV9 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232493 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW REINVESTMENT INF754K01OV9 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2208555 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW REINVESTMENT INF754K01OV9 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2208556 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFRG-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH INF754K01OT3 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2208554 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFRG-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH INF754K01OT3 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222944 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFRG-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH INF754K01OT3 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242060 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFRG-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH INF754K01OT3 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242061 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLD1-GR EDELWEISS GOLD ETF FOF - DIRECT PLAN - GROWTH INF754K01WP4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2225261 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLD1-GR EDELWEISS GOLD ETF FOF - DIRECT PLAN - GROWTH INF754K01WP4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2218243 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLD1-GR EDELWEISS GOLD ETF FOF - DIRECT PLAN - GROWTH INF754K01WP4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2218244 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLD1-GR EDELWEISS GOLD ETF FOF - DIRECT PLAN - GROWTH INF754K01WP4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237768 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLRG-GR EDELWEISS GOLD ETF FOF - REGULAR PLAN - GROWTH INF754K01WQ2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2229160 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLRG-GR EDELWEISS GOLD ETF FOF - REGULAR PLAN - GROWTH INF754K01WQ2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237769 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLRG-GR EDELWEISS GOLD ETF FOF - REGULAR PLAN - GROWTH INF754K01WQ2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2229159 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLRG-GR EDELWEISS GOLD ETF FOF - REGULAR PLAN - GROWTH INF754K01WQ2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218245 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD1-GR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN GROWTH INF843K01GS2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216433 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD1-GR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN GROWTH INF843K01GS2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2201962 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD1-GR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN GROWTH INF843K01GS2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2216434 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD1-GR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN GROWTH INF843K01GS2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216435 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DP EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW PAYOUT INF843K01GU8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229416 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DP EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW PAYOUT INF843K01GU8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201963 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DP EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW PAYOUT INF843K01GU8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2229417 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DP EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW PAYOUT INF843K01GU8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2201964 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01GV6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2216436 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01GV6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216437 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01GV6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2216438 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01GV6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231367 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD3-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01GX2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229418 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD3-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01GX2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201965 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD3-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01GX2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2216439 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD3-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01GX2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2201966 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DP EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01GZ7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216440 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DP EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01GZ7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201967 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DP EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01GZ7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2231368 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DP EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01GZ7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2201968 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01GY0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2216441 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01GY0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201969 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01GY0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216442 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01GY0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2216443 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW PAYOUT INF843K01HE0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2244050 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW PAYOUT INF843K01HE0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2244051 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW PAYOUT INF843K01HE0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2244052 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW PAYOUT INF843K01HE0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2244053 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01HF7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2233826 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01HF7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2201407 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01HF7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2244054 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01HF7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2244055 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSFD-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01HH3 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233827 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSFD-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01HH3 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201408 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSFD-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01HH3 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2244056 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSFD-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01HH3 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2244057 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01HJ9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2233780 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01HJ9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2201371 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01HJ9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2244010 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01HJ9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215869 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01HI1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233781 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01HI1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2244011 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01HI1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2244012 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01HI1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2244013 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01HL5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215901 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01HL5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2244048 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01HL5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201405 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01HL5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2201406 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01HK7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233824 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01HK7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2244049 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01HK7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233825 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01HK7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215902 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRG-GR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - GROWTH OPTION INF843K01HC4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233828 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRG-GR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - GROWTH OPTION INF843K01HC4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2244058 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRG-GR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - GROWTH OPTION INF843K01HC4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2244059 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRG-GR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - GROWTH OPTION INF843K01HC4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2244060 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD1-GR EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION INF754K01GM4 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215932 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD1-GR EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION INF754K01GM4 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2215933 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD1-GR EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION INF754K01GM4 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2215934 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD1-GR EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION INF754K01GM4 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201435 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DP EDELWEISS LIQUID FUND - DIRECT PLAN IDCW PAYOUT INF754K01GO0 Liquid DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2221721 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DP EDELWEISS LIQUID FUND - DIRECT PLAN IDCW PAYOUT INF754K01GO0 Liquid DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196500 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DP EDELWEISS LIQUID FUND - DIRECT PLAN IDCW PAYOUT INF754K01GO0 Liquid DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2204542 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DP EDELWEISS LIQUID FUND - DIRECT PLAN IDCW PAYOUT INF754K01GO0 Liquid DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2204543 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DR EDELWEISS LIQUID FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01GN2 Liquid DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241654 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DR EDELWEISS LIQUID FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01GN2 Liquid DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196501 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DR EDELWEISS LIQUID FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01GN2 Liquid DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2221722 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DR EDELWEISS LIQUID FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01GN2 Liquid DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2204544 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DP EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01GV5 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2244089 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DP EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01GV5 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201438 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DP EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01GV5 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2244090 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DP EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01GV5 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2244091 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DR EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01GR3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201434 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DR EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01GR3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215929 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DR EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01GR3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2215930 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DR EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01GR3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2215931 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DP EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01GW3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2244087 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DP EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01GW3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2236693 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DP EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01GW3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2244088 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DP EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01GW3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201436 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DR EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01GS1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201437 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DR EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01GS1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236694 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DR EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01GS1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2215935 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DR EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01GS1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2215936 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DP EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01GX1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2241652 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DP EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01GX1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196498 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DP EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01GX1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221720 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DP EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01GX1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2204539 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DR EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01GT9 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2241653 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DR EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01GT9 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196499 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DR EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01GT9 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204540 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DR EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01GT9 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2204541 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DP EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01HQ3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2233841 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DP EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01HQ3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201424 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DP EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01HQ3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215916 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DP EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01HQ3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2215917 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DR EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01HP5 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233842 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DR EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01HP5 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2244073 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DR EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01HP5 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2201425 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DR EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01HP5 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2244074 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DP EDELWEISS LIQUID FUND - REGULAR PLAN IDCW PAYOUT INF754K01GK8 LIQUID DP 1000 999999999 1 100 999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201421 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DP EDELWEISS LIQUID FUND - REGULAR PLAN IDCW PAYOUT INF754K01GK8 LIQUID DP 1000 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2201422 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DP EDELWEISS LIQUID FUND - REGULAR PLAN IDCW PAYOUT INF754K01GK8 LIQUID DP 1000 999999999 1 100 999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2215914 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DP EDELWEISS LIQUID FUND - REGULAR PLAN IDCW PAYOUT INF754K01GK8 LIQUID DP 1000 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215915 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DR EDELWEISS LIQUID FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01GL6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233840 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DR EDELWEISS LIQUID FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01GL6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2244071 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DR EDELWEISS LIQUID FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01GL6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201423 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DR EDELWEISS LIQUID FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01GL6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2244072 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DP EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01HK6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233843 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DP EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01HK6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2201426 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DP EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01HK6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233844 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DP EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01HK6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2244075 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DR EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01HC3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233845 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DR EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01HC3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2201427 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DR EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01HC3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233846 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DR EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01HC3 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2244076 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSG-GR EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH INF754K01GZ6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233847 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSG-GR EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH INF754K01GZ6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201428 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSG-GR EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH INF754K01GZ6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2201429 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSG-GR EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH INF754K01GZ6 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2215918 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DP EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01HL4 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2244077 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DP EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01HL4 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2244078 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DP EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01HL4 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2244079 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DP EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01HL4 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2244080 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DR EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01HD1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233848 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DR EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01HD1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215919 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DR EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01HD1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233849 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DR EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01HD1 LIQUID DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2244081 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN GROWTH INF754K01PN3 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 0 60 0 1 2235480 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN GROWTH INF754K01PN3 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 0 90 0 1 2235481 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN GROWTH INF754K01PN3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235482 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN GROWTH INF754K01PN3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2235483 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PO1 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 0 90 0 1 2208774 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PO1 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 0 60 0 1 2239664 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2208775 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220062 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2239665 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PP8 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 0 90 0 1 2220063 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PP8 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 0 60 0 1 2208776 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208777 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PK9 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 0 60 0 1 2239666 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PK9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2208781 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PK9 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 0 90 0 1 2239667 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PK9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239668 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PL7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208782 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PL7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2239669 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PL7 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 0 90 0 1 2220064 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PL7 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 0 60 0 1 2235485 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN GROWTH INF754K01PJ1 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 0 60 0 1 2208778 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN GROWTH INF754K01PJ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2235484 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN GROWTH INF754K01PJ1 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 0 90 0 1 2208779 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN GROWTH INF754K01PJ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208780 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD1-GR EDELWEISS LOW DURATION FUND - DIRECT PLAN - GROWTH INF754K01UP8 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 0 60 0 1 2209712 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD1-GR EDELWEISS LOW DURATION FUND - DIRECT PLAN - GROWTH INF754K01UP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2240130 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD1-GR EDELWEISS LOW DURATION FUND - DIRECT PLAN - GROWTH INF754K01UP8 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 0 90 0 1 2238210 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD1-GR EDELWEISS LOW DURATION FUND - DIRECT PLAN - GROWTH INF754K01UP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238211 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UQ6 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 0 90 0 1 2223326 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UQ6 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 0 60 0 1 2238212 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2238213 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240131 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UR4 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 0 90 0 1 2240132 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240133 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UR4 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 0 60 0 1 2238214 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2238215 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UU8 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 0 60 0 1 2238216 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UU8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2238217 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UU8 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 0 90 0 1 2240135 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UU8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240136 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UV6 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 0 60 0 1 2240137 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UV6 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 0 90 0 1 2240138 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UV6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240139 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UV6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2238218 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDRG-GR EDELWEISS LOW DURATION FUND - REGULAR PLAN - GROWTH INF754K01UT0 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 0 60 0 1 2209713 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDRG-GR EDELWEISS LOW DURATION FUND - REGULAR PLAN - GROWTH INF754K01UT0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2240134 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDRG-GR EDELWEISS LOW DURATION FUND - REGULAR PLAN - GROWTH INF754K01UT0 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 0 90 0 1 2209714 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDRG-GR EDELWEISS LOW DURATION FUND - REGULAR PLAN - GROWTH INF754K01UT0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209715 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD1-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NR9 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2224730 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD1-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NR9 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213863 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD1-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NR9 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202836 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD1-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NR9 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2202837 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NS7 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194211 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NS7 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2202838 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NS7 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202839 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NS7 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2202840 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01NT5 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2224731 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01NT5 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2213864 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01NT5 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194212 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01NT5 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194213 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NO6 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2213866 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NO6 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224732 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NO6 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213867 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NO6 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2194214 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NP3 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213868 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NP3 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2224733 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NP3 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224734 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NP3 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2224735 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMRG-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NN8 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2213865 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMRG-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NN8 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202841 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMRG-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NN8 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202842 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMRG-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NN8 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2202843 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD1-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01SS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2212110 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD1-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01SS6 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 0 60 0 1 2243007 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD1-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01SS6 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 0 90 0 1 2220254 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD1-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01SS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220255 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ST4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227287 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ST4 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 0 90 0 1 2212111 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ST4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2227288 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ST4 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 0 60 0 1 2200336 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SU2 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 0 90 0 1 2200337 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SU2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200338 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SU2 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 0 60 0 1 2227289 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SU2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2227290 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SP2 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 0 60 0 1 2220256 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SP2 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 0 90 0 1 2227292 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SP2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212113 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SP2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2220257 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SQ0 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 0 90 0 1 2200341 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SQ0 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 0 60 0 1 2212114 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SQ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220258 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SQ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2220259 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVRG-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01SO5 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 0 60 0 1 2200339 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVRG-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01SO5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2212112 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVRG-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01SO5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200340 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVRG-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01SO5 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 0 90 0 1 2227291 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD1-GR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN GROWTH INF754K01RS8 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242290 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD1-GR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN GROWTH INF754K01RS8 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2214314 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD1-GR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN GROWTH INF754K01RS8 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222191 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD1-GR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN GROWTH INF754K01RS8 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222192 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DP EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RT6 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214315 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DP EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RT6 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222193 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DP EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RT6 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222194 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DP EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RT6 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2222195 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RU4 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2242291 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RU4 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214316 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RU4 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222196 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RU4 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222197 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DP EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RP4 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2242293 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DP EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RP4 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214318 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DP EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RP4 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222199 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DP EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RP4 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214319 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RQ2 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242294 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RQ2 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206267 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RQ2 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242295 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RQ2 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2206268 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMARG-GR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF754K01RO7 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2242292 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMARG-GR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF754K01RO7 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222198 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMARG-GR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF754K01RO7 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206266 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMARG-GR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF754K01RO7 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214317 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD1-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QD2 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 0 60 0 1 2208859 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD1-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QD2 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 0 90 0 1 2229758 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD1-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2242570 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD1-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208860 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QE0 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 0 60 0 1 2229759 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QE0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2242571 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QE0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229760 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QE0 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 0 90 0 1 2208861 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QF7 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 0 60 0 1 2214008 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QF7 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 0 90 0 1 2208862 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QF7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2214009 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QF7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208863 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QA8 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 0 90 0 1 2214013 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QA8 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 0 60 0 1 2242573 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2208864 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242574 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QB6 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 0 90 0 1 2214014 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QB6 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 0 60 0 1 2208865 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2214015 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208866 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDRG-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PZ7 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 0 60 0 1 2214010 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDRG-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242572 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDRG-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PZ7 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 0 90 0 1 2214011 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDRG-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2214012 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DP EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT INF754K01MM2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235118 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DP EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT INF754K01MM2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234087 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DP EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT INF754K01MM2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 15 9999 Y Y DAILY 0 60 0 1 2196461 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DP EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT INF754K01MM2 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2196683 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT INF754K01MN0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216746 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT INF754K01MN0 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2210896 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT INF754K01MN0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224362 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT INF754K01MN0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 15 9999 Y Y DAILY 0 60 0 1 2224363 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODG-GR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH INF754K01ML4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 15 9999 Y Y DAILY 0 60 0 1 2196684 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODG-GR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH INF754K01ML4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196462 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODG-GR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH INF754K01ML4 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2196464 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODG-GR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH INF754K01ML4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196463 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DP EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT INF754K01MI0 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2196685 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DP EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT INF754K01MI0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235119 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DP EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT INF754K01MI0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196465 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DP EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT INF754K01MI0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 15 9999 Y Y DAILY 0 60 0 1 2235120 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT INF754K01MJ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 15 9999 Y Y DAILY 0 60 0 1 2210897 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT INF754K01MJ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216747 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT INF754K01MJ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2197134 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT INF754K01MJ8 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2197135 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORG-GR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH INF754K01MH2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199530 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORG-GR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH INF754K01MH2 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2199531 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORG-GR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH INF754K01MH2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235121 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORG-GR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH INF754K01MH2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 15 9999 Y Y DAILY 0 60 0 1 2235122 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD1-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01TN5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200554 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD1-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01TN5 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 0 60 0 1 2209362 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD1-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01TN5 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 0 90 0 1 2224863 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD1-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01TN5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2209363 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- PAYOUT INF754K01TG9 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 0 60 0 1 2200555 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- PAYOUT INF754K01TG9 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 0 90 0 1 2209364 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- PAYOUT INF754K01TG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200556 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- PAYOUT INF754K01TG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2209044 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01TH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2200557 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01TH7 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 0 60 0 1 2209045 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01TH7 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 0 90 0 1 2209046 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01TH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209047 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - PAYOUT INF754K01TK1 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 0 90 0 1 2200558 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - PAYOUT INF754K01TK1 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 0 60 0 1 2209367 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - PAYOUT INF754K01TK1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200559 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - PAYOUT INF754K01TK1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2209368 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01TL9 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 0 60 0 1 2224864 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01TL9 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 0 90 0 1 2209369 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01TL9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200560 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01TL9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2224865 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQRG-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01TJ3 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 0 60 0 1 2209365 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQRG-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01TJ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2209366 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQRG-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01TJ3 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 0 90 0 1 2209048 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQRG-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01TJ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209049 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD1-GR EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION INF843K01AO4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2201446 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD1-GR EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION INF843K01AO4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2244100 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD1-GR EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION INF843K01AO4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236698 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD1-GR EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION INF843K01AO4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2236699 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DP EDELWEISS MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AP1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2244099 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DP EDELWEISS MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AP1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215938 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DP EDELWEISS MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AP1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201444 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DP EDELWEISS MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AP1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2201445 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DR EDELWEISS MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AQ9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2244098 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DR EDELWEISS MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AQ9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201442 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DR EDELWEISS MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AQ9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2201443 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DR EDELWEISS MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AQ9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2236697 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DP EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01021 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233829 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DP EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01021 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215903 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DP EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01021 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233830 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DP EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01021 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2201409 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DR EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01039 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233831 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DR EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01039 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2244061 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DR EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01039 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2201410 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DR EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01039 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215904 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRG-GR EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01013 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2233832 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRG-GR EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01013 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215905 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRG-GR EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01013 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201411 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRG-GR EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01013 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2201412 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD1-GR EDELWEISS MULTI CAP FUND - DIRECT PLAN- GROWTH INF754K01SD8 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 0 60 0 1 2214384 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD1-GR EDELWEISS MULTI CAP FUND - DIRECT PLAN- GROWTH INF754K01SD8 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 0 90 0 1 2227700 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD1-GR EDELWEISS MULTI CAP FUND - DIRECT PLAN- GROWTH INF754K01SD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214385 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD1-GR EDELWEISS MULTI CAP FUND - DIRECT PLAN- GROWTH INF754K01SD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2227701 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DP EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- PAYOUT INF754K01SA4 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 0 60 0 1 2206502 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DP EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- PAYOUT INF754K01SA4 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 0 90 0 1 2214386 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DP EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- PAYOUT INF754K01SA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2206503 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DP EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- PAYOUT INF754K01SA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214387 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DR EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01SB2 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 0 90 0 1 2227702 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DR EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01SB2 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 0 60 0 1 2206504 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DR EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01SB2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2206505 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DR EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01SB2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239847 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DP EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - PAYOUT INF754K01RX8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227703 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DP EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - PAYOUT INF754K01RX8 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 0 60 0 1 2214389 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DP EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - PAYOUT INF754K01RX8 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 0 90 0 1 2239848 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DP EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - PAYOUT INF754K01RX8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2239849 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DR EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01RY6 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 0 90 0 1 2227704 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DR EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01RY6 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 0 60 0 1 2239850 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DR EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01RY6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239851 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DR EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01RY6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2206509 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMURG-GR EDELWEISS MULTI CAP FUND - REGULAR PLAN- GROWTH INF754K01RW0 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 0 90 0 1 2214388 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMURG-GR EDELWEISS MULTI CAP FUND - REGULAR PLAN- GROWTH INF754K01RW0 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 0 60 0 1 2206506 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMURG-GR EDELWEISS MULTI CAP FUND - REGULAR PLAN- GROWTH INF754K01RW0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206507 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMURG-GR EDELWEISS MULTI CAP FUND - REGULAR PLAN- GROWTH INF754K01RW0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2206508 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D1-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - GROWTH INF754K01UG7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2194630 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D1-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - GROWTH INF754K01UG7 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 0 60 0 1 2217704 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D1-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - GROWTH INF754K01UG7 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 0 90 0 1 2217705 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D1-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - GROWTH INF754K01UG7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217706 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UH5 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 0 90 0 1 2215320 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2217707 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215321 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UH5 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 0 60 0 1 2194631 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UI3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2194632 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UI3 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 0 60 0 1 2217708 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UI3 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 0 90 0 1 2217709 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UI3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217710 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UL7 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 0 60 0 1 2215323 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UL7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2217713 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UL7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215324 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UL7 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 0 90 0 1 2194634 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UM5 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 0 90 0 1 2215325 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UM5 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 0 60 0 1 2194635 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UM5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194636 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UM5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2217714 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7RG-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - GROWTH INF754K01UK9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215322 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7RG-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - GROWTH INF754K01UK9 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 0 90 0 1 2217711 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7RG-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - GROWTH INF754K01UK9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2217712 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7RG-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - GROWTH INF754K01UK9 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 0 60 0 1 2194633 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID1-GR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NB3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224663 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID1-GR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NB3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2200396 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID1-GR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NB3 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 0 90 0 1 2221682 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID1-GR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NB3 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 0 60 0 1 2213807 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DP EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NC1 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 0 60 0 1 2202710 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DP EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NC1 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 0 90 0 1 2202711 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DP EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NC1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202712 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DP EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NC1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2202713 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01ND9 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 0 60 0 1 2202714 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01ND9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2202715 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01ND9 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 0 90 0 1 2213808 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01ND9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213809 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DP EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MY7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2200393 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DP EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MY7 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 0 60 0 1 2213804 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DP EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MY7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221681 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DP EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MY7 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 0 90 0 1 2221680 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MZ4 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 0 90 0 1 2200394 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MZ4 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 0 60 0 1 2213805 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2200395 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213806 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRG-GR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MX9 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 0 60 0 1 2200392 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRG-GR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MX9 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 0 90 0 1 2213803 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRG-GR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MX9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221678 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRG-GR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MX9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2221679 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD1-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01WR0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2222279 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD1-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01WR0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2222280 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD1-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01WR0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222614 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD1-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01WR0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2218368 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF754K01WZ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227877 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF754K01WZ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2232117 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF754K01WZ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2227878 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF754K01WZ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222617 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF754K01XA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232118 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF754K01XA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2232119 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF754K01XA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2232120 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPD2-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF754K01XA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2232121 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF754K01XC0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227882 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF754K01XC0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2222619 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF754K01XC0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2227883 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF754K01XC0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2232123 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF754K01XD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2227884 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF754K01XD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222620 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF754K01XD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2232124 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPDP-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF754K01XD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2222621 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01WS8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2232115 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01WS8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222615 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01WS8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2232116 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01WS8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2218369 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01WT6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227876 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01WT6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222616 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01WT6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2222281 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMD-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01WT6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2222282 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF754K01WW0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227880 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF754K01WW0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2232122 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF754K01WW0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2227881 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DP EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF754K01WW0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2222286 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF754K01WX8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222287 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF754K01WX8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2222288 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF754K01WX8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2222289 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPMR-DR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF754K01WX8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222618 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPRG-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01WV2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227879 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPRG-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01WV2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222283 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPRG-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01WV2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2222284 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNPRG-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01WV2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2222285 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD1-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QL5 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 0 90 0 1 2208849 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD1-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QL5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229753 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD1-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QL5 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 0 60 0 1 2242567 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD1-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QL5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2229754 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QM3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2208850 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DP EDELWEISS NIFTY NEXT 50 INDEX 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EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2208855 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QI1 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 0 60 0 1 2229756 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QI1 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 0 90 0 1 2214007 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QI1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229757 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2242569 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QJ9 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 0 60 0 1 2208856 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QJ9 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 0 90 0 1 2208857 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208858 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXRG-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QH3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2214006 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXRG-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QH3 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 0 60 0 1 2208852 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXRG-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QH3 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 0 90 0 1 2208853 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXRG-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QH3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208854 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D1-GR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH INF754K01LO0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239726 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D1-GR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH INF754K01LO0 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 0 60 0 1 2219114 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D1-GR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH INF754K01LO0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2219115 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D1-GR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH INF754K01LO0 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 0 90 0 1 2208683 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DP BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW PAYOUT INF754K01LP7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2239727 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DP BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW PAYOUT INF754K01LP7 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 0 60 0 1 2207978 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DP BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW PAYOUT INF754K01LP7 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 0 90 0 1 2207979 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DP BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW PAYOUT INF754K01LP7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207980 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LQ5 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 0 90 0 1 2239728 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LQ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208685 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LQ5 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 0 60 0 1 2208684 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LQ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2208686 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DP BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW PAYOUT INF754K01LM4 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 0 60 0 1 2239729 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DP BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW PAYOUT INF754K01LM4 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 0 90 0 1 2219116 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DP BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW PAYOUT INF754K01LM4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239730 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DP BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW PAYOUT INF754K01LM4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2208687 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LN2 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 0 60 0 1 2239731 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LN2 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 0 90 0 1 2219117 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LN2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239732 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LN2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2207981 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RG-GR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH INF754K01LL6 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 0 90 0 1 2239733 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RG-GR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH INF754K01LL6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2207982 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RG-GR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH INF754K01LL6 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 0 60 0 1 2219118 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RG-GR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH INF754K01LL6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219119 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D1-GR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH INF754K01NY5 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 0 90 0 1 2197296 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D1-GR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH INF754K01NY5 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 0 60 0 1 2224785 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D1-GR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH INF754K01NY5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2224786 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D1-GR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH INF754K01NY5 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2224787 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DP BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN IDCW - PAYOUT INF754K01NZ2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2197297 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DP BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN IDCW - PAYOUT INF754K01NZ2 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 0 60 0 1 2202510 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DP BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN IDCW - PAYOUT INF754K01NZ2 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2202511 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DP BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN IDCW - PAYOUT INF754K01NZ2 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 0 90 0 1 2202898 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - IDCW REINVESTMENT INF754K01OA3 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 0 60 0 1 2202899 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - IDCW REINVESTMENT INF754K01OA3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2202900 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - IDCW REINVESTMENT INF754K01OA3 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2202901 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - IDCW REINVESTMENT INF754K01OA3 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 0 90 0 1 2197298 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DP BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW PAYOUT INF754K01NW9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2202512 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DP BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW PAYOUT INF754K01NW9 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 0 60 0 1 2224788 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DP BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW PAYOUT INF754K01NW9 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 0 90 0 1 2224789 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DP BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW PAYOUT INF754K01NW9 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2224790 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW REINVESTMENT INF754K01NX7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2224791 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW REINVESTMENT INF754K01NX7 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2224792 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW REINVESTMENT INF754K01NX7 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 0 60 0 1 2202513 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW REINVESTMENT INF754K01NX7 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 0 90 0 1 2197299 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RG-GR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH INF754K01NV1 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 0 90 0 1 2197300 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RG-GR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH INF754K01NV1 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 0 60 0 1 2202902 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RG-GR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH INF754K01NV1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2202903 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RG-GR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH INF754K01NV1 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2202904 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D1-GR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH INF754K01RC2 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 0 60 0 1 2205917 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D1-GR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH INF754K01RC2 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 0 90 0 1 2205918 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D1-GR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH INF754K01RC2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205919 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D1-GR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH INF754K01RC2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2205920 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DP BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- PAYOUT INF754K01RD0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2237515 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DP BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- PAYOUT INF754K01RD0 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 0 60 0 1 2205921 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DP BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- PAYOUT INF754K01RD0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205922 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DP BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- PAYOUT INF754K01RD0 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 0 90 0 1 2213938 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- REINVESTMENT INF754K01RE8 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 0 60 0 1 2237516 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- REINVESTMENT INF754K01RE8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2213939 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- REINVESTMENT INF754K01RE8 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 0 90 0 1 2237517 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- REINVESTMENT INF754K01RE8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237518 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DP BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - PAYOUT INF754K01QZ5 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 0 90 0 1 2213941 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DP BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - PAYOUT INF754K01QZ5 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 0 60 0 1 2237519 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DP BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - PAYOUT INF754K01QZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2213942 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DP BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - PAYOUT INF754K01QZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229905 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - REINVESTMENT INF754K01RA6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2213943 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - REINVESTMENT INF754K01RA6 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 0 90 0 1 2237520 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - REINVESTMENT INF754K01RA6 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 0 60 0 1 2205924 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - REINVESTMENT INF754K01RA6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205925 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RG-GR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH INF754K01QY8 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 0 60 0 1 2229903 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RG-GR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH INF754K01QY8 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 0 90 0 1 2205923 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RG-GR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH INF754K01QY8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2229904 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RG-GR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH INF754K01QY8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213940 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D1-GR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - GROWTH INF754K01LI2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2205629 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D1-GR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - GROWTH INF754K01LI2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2239722 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D1-GR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - GROWTH INF754K01LI2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207971 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D1-GR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - GROWTH INF754K01LI2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2207972 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DP BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW PAYOUT INF754K01LJ0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205630 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DP BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW PAYOUT INF754K01LJ0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2219112 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DP BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW PAYOUT INF754K01LJ0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2205631 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DP BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW PAYOUT INF754K01LJ0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2205632 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LK8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239723 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LK8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207973 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LK8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2239724 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LK8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2205633 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DP BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW PAYOUT INF754K01LG6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207974 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DP BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW PAYOUT INF754K01LG6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205634 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DP BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW PAYOUT INF754K01LG6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2207975 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DP BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW PAYOUT INF754K01LG6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2205635 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LH4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239725 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LH4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207976 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LH4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2205636 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LH4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2207977 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RG-GR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - GROWTH INF754K01LF8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205637 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RG-GR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - GROWTH INF754K01LF8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2219113 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RG-GR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - GROWTH INF754K01LF8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2205638 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RG-GR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - GROWTH INF754K01LF8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2205639 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD1-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VN1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197970 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD1-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VN1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220574 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD1-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VN1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2235646 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD1-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VN1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2220575 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF754K01VO9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197971 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF754K01VO9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220576 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF754K01VO9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2221286 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF754K01VO9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2220577 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01VP6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197972 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01VP6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2220578 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01VP6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2221287 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01VP6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2235647 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VS0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2220579 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VS0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235651 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VS0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235652 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VS0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2235653 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VT8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220580 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VT8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197974 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VT8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2220581 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VT8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2235654 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMRG-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - GROWTH INF754K01VR2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2197973 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMRG-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - GROWTH INF754K01VR2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235648 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMRG-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - GROWTH INF754K01VR2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2235649 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMRG-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - GROWTH INF754K01VR2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2235650 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF754K01KM6 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2236489 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF754K01KM6 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224533 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF754K01KM6 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199653 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF754K01KM6 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2199654 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF754K01KL8 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236488 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF754K01KL8 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2224530 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF754K01KL8 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224531 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF754K01KL8 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2224532 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND1-GR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH INF754K01JV9 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236477 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND1-GR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH INF754K01JV9 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205301 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND1-GR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH INF754K01JV9 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2236478 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND1-GR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH INF754K01JV9 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2205302 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01JZ0 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205303 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01JZ0 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2205304 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01JZ0 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199643 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01JZ0 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2199644 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01JY3 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2236479 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01JY3 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199640 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01JY3 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199641 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01JY3 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2199642 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01KB9 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199645 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01KB9 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2205307 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01KB9 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205308 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01KB9 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2205309 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01KA1 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236480 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01KA1 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205305 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01KA1 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2236481 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01KA1 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2205306 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF754K01KD5 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2236482 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF754K01KD5 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2205313 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF754K01KD5 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2199647 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF754K01KD5 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224528 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF754K01KC7 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199646 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF754K01KC7 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2205310 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF754K01KC7 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205311 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF754K01KC7 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2205312 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01KI4 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236483 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01KI4 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2205315 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01KI4 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2236484 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01KI4 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199650 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01KH6 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2236485 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01KH6 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199651 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01KH6 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205316 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01KH6 OVERNIGHT P 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2205317 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF754K01KK0 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2236487 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF754K01KK0 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2205321 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF754K01KK0 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2205322 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF754K01KK0 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199652 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF754K01KJ2 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236486 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF754K01KJ2 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2205318 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF754K01KJ2 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205319 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF754K01KJ2 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2205320 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONRG-GR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH INF754K01KE3 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2205314 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONRG-GR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH INF754K01KE3 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199648 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONRG-GR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH INF754K01KE3 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2199649 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONRG-GR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH INF754K01KE3 OVERNIGHT DP 1000 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2224529 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D1-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - GROWTH INF754K01OG0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224970 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D1-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - GROWTH INF754K01OG0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241849 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D1-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - GROWTH INF754K01OG0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2224971 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D1-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - GROWTH INF754K01OG0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2214236 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OH8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241850 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OH8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214237 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OH8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2208204 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OH8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2214238 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OI6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224972 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OI6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224973 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OI6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2224974 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OI6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2224975 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OD7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224978 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OD7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2224979 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OD7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2224980 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OD7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214239 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01OE5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241852 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01OE5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2214240 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01OE5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241853 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01OE5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2241854 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5RG-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - GROWTH INF754K01OC9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224976 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5RG-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - GROWTH INF754K01OC9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2241851 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5RG-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - GROWTH INF754K01OC9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 2224977 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5RG-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - GROWTH INF754K01OC9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2208205 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MD1 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227150 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MD1 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216860 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MD1 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 15 9999 N N DAILY 0 60 0 1 2200061 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MD1 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2239978 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ME9 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 15 9999 N N DAILY 0 60 0 1 2239979 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ME9 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200062 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ME9 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200063 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ME9 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2216861 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MF6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216862 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MF6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216863 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MF6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2216864 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MF6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 15 9999 N N DAILY 0 60 0 1 2216865 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MA7 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227152 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MA7 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216867 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MA7 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2200065 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MA7 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 15 9999 N N DAILY 0 60 0 1 2239981 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MB5 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239982 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MB5 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216868 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MB5 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2216869 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MB5 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 15 9999 N N DAILY 0 60 0 1 2216870 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LZ6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227151 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LZ6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216866 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LZ6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2200064 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LZ6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 15 9999 N N DAILY 0 60 0 1 2239980 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MT7 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 15 9999 Y Y DAILY 0 60 0 1 2213798 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MT7 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200384 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MT7 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202700 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MT7 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2202701 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01MU5 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2213799 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01MU5 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221669 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01MU5 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2221670 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01MU5 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 15 9999 Y Y DAILY 0 60 0 1 2221671 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MV3 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200385 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MV3 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221672 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MV3 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202702 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MV3 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 15 9999 Y Y DAILY 0 60 0 1 2202703 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MQ3 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200389 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MQ3 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2202705 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MQ3 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221673 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MQ3 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 15 9999 Y Y DAILY 0 60 0 1 2221674 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MR1 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 15 9999 Y Y DAILY 0 60 0 1 2200390 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MR1 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202706 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MR1 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213800 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MR1 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2213801 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MP5 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200386 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MP5 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202704 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MP5 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 15 9999 Y Y DAILY 0 60 0 1 2200387 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MP5 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2200388 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD1-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF754K01VF7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2238434 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD1-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF754K01VF7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2194797 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD1-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF754K01VF7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2238435 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD1-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF754K01VF7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220464 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF754K01VG5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2194798 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF754K01VG5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215472 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF754K01VG5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220465 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF754K01VG5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2215473 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF754K01VH3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194799 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF754K01VH3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2220466 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF754K01VH3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194800 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF754K01VH3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2215474 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF754K01VK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220467 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF754K01VK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238437 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF754K01VK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2238438 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF754K01VK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2238439 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF754K01VL5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2194802 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF754K01VL5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215477 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF754K01VL5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220468 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF754K01VL5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2215478 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPARG-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF754K01VJ9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2194801 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPARG-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF754K01VJ9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2238436 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPARG-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF754K01VJ9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215475 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPARG-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF754K01VJ9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 2215476 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD1-GR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH INF843K01FC8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231369 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD1-GR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH INF843K01FC8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2201970 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD1-GR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH INF843K01FC8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2231370 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD1-GR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH INF843K01FC8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216444 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF843K01FD6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229419 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF843K01FD6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201971 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF843K01FD6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2229420 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF843K01FD6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2229421 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01FE4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231371 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01FE4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229422 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01FE4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2229423 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01FE4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2229424 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD4-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01FG9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231372 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD4-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01FG9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2229425 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD4-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01FG9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229426 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD4-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01FG9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2229427 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01FI5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231373 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01FI5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229428 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01FI5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2231374 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01FI5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2216445 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01FH7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201972 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01FH7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2216446 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01FH7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231375 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01FH7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2231376 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSFD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01FO3 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2233798 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSFD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01FO3 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201384 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSFD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01FO3 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215888 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSFD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01FO3 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2215889 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01FQ8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2233799 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01FQ8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2244028 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01FQ8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201385 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01FQ8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2244029 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01FP0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201386 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01FP0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2244030 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01FP0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2244031 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01FP0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2244032 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF843K01FL9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233794 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF843K01FL9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2201383 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF843K01FL9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233795 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF843K01FL9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215885 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01FM7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233796 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01FM7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2215886 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01FM7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233797 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01FM7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2215887 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRG-GR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION INF843K01FK1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233800 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRG-GR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION INF843K01FK1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2244033 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRG-GR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION INF843K01FK1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2201387 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRG-GR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION INF843K01FK1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2244034 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD1-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NJ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202717 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD1-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224670 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD1-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NJ6 EQUITY DP 300 999999999 1 300 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2200399 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD1-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NJ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2202718 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NK4 EQUITY DP 300 999999999 1 300 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2200400 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NK4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213813 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200401 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NK4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2213814 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF754K01NL2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200402 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF754K01NL2 EQUITY DP 300 999999999 1 300 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2213815 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF754K01NL2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2200403 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF754K01NL2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213816 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NG2 EQUITY DP 300 999999999 1 300 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2224666 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200398 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224667 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2213811 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NH0 EQUITY DP 300 999999999 1 300 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2224668 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2213812 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224669 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202716 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURG-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NF4 EQUITY DP 300 999999999 1 300 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2224664 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURG-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200397 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURG-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2224665 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURG-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213810 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD1-GR EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH INF754K01JN6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2199384 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD1-GR EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH INF754K01JN6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231619 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD1-GR EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH INF754K01JN6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199385 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD1-GR EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH INF754K01JN6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2199386 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DP EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF754K01JO4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226881 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DP EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF754K01JO4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231620 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DP EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF754K01JO4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2218713 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DP EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF754K01JO4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2218714 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DR EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01JP1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2226878 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DR EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01JP1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226879 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DR EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01JP1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2226880 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DR EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01JP1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207477 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DP EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF754K01JK2 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2199383 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DP EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF754K01JK2 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231617 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DP EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF754K01JK2 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207476 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DP EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF754K01JK2 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2231618 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DR EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01JL0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2226875 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DR EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01JL0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231616 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DR EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01JL0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226876 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DR EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01JL0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2226877 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRG-GR EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH INF754K01JJ4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2231615 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRG-GR EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH INF754K01JJ4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226874 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRG-GR EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH INF754K01JJ4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207474 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRG-GR EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH INF754K01JJ4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2207475 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN GROWTH INF754K01RK5 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 0 90 0 1 2234733 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN GROWTH INF754K01RK5 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 0 60 0 1 2222063 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN GROWTH INF754K01RK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222064 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN GROWTH INF754K01RK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2222065 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RL3 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 0 90 0 1 2234734 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RL3 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 0 60 0 1 2222066 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RL3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222067 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RL3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2222068 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RM1 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 0 60 0 1 2234735 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RM1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222069 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RM1 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 0 90 0 1 2205748 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RM1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2222070 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2205750 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RH1 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 0 60 0 1 2234737 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RH1 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 0 90 0 1 2234738 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234739 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RI9 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 0 60 0 1 2211637 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RI9 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 0 90 0 1 2234740 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RI9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2211638 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RI9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234741 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDRG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN GROWTH INF754K01RG3 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 0 90 0 1 2222071 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDRG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN GROWTH INF754K01RG3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2234736 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDRG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN GROWTH INF754K01RG3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222072 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDRG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN GROWTH INF754K01RG3 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 0 60 0 1 2205749 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID1-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QT8 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 0 60 0 1 2214016 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID1-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QT8 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 0 90 0 1 2208867 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID1-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QT8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2214017 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID1-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QT8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208868 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QU6 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 0 60 0 1 2229761 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QU6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242575 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QU6 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 0 90 0 1 2214018 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QU6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2208869 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QV4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214019 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QV4 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 0 60 0 1 2242576 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QV4 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 0 90 0 1 2208870 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QV4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2208871 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QQ4 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 0 90 0 1 2229765 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QQ4 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 0 60 0 1 2242577 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QQ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2208873 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QQ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242578 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QR2 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 0 90 0 1 2214020 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QR2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2208874 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QR2 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 0 60 0 1 2229766 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QR2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242579 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIRG-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QP6 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 0 60 0 1 2229762 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIRG-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QP6 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 0 90 0 1 2208872 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIRG-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QP6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229763 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIRG-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QP6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2229764 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLD1-GR EDELWEISS SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 2232927 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLD1-GR EDELWEISS SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209666 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLD1-GR EDELWEISS SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212978 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLD1-GR EDELWEISS SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2212979 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLRG-GR EDELWEISS SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF754K01WD0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 2232928 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLRG-GR EDELWEISS SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF754K01WD0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212980 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLRG-GR EDELWEISS SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF754K01WD0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212981 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLRG-GR EDELWEISS SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF754K01WD0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2212982 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD1-GR EDELWEISS SHORT TERM FUND - DIRECT PLAN GROWTH INF843K01BX3 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229429 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD1-GR EDELWEISS SHORT TERM FUND - DIRECT PLAN GROWTH INF843K01BX3 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201973 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD1-GR EDELWEISS SHORT TERM FUND - DIRECT PLAN GROWTH INF843K01BX3 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2216447 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD1-GR EDELWEISS SHORT TERM FUND - DIRECT PLAN GROWTH INF843K01BX3 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2231377 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF843K01BZ8 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2229430 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF843K01BZ8 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201974 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF843K01BZ8 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231378 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF843K01BZ8 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2201975 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01BY1 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2229431 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01BY1 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2231379 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01BY1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201976 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01BY1 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216448 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD4-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF843K01CB7 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2229432 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD4-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF843K01CB7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201977 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD4-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF843K01CB7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231380 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD4-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF843K01CB7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2201978 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01CD3 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2229433 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01CD3 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2231381 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01CD3 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229434 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01CD3 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216449 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01CC5 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2229435 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01CC5 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2201979 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01CC5 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231382 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01CC5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201980 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTFD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN FORNIGHTLY IDCW REINVESTMENT INF843K01401 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233812 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTFD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN FORNIGHTLY IDCW REINVESTMENT INF843K01401 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201395 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTFD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN FORNIGHTLY IDCW REINVESTMENT INF843K01401 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2201396 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTFD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN FORNIGHTLY IDCW REINVESTMENT INF843K01401 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2215893 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF843K01435 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2244040 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF843K01435 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215894 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF843K01435 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2201399 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF843K01435 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2201400 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF843K01427 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233813 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF843K01427 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2244041 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF843K01427 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2233814 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF843K01427 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201401 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW PAYOUT INF843K01971 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233809 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW PAYOUT INF843K01971 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2201391 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW PAYOUT INF843K01971 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201392 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW PAYOUT INF843K01971 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2201393 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW REINVESTMENT INF843K01989 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2233810 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW REINVESTMENT INF843K01989 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2244037 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW REINVESTMENT INF843K01989 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233811 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW REINVESTMENT INF843K01989 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201394 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRG-GR EDELWEISS SHORT TERM FUND - REGULAR PLAN GROWTH OPTION INF843K01419 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2244038 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRG-GR EDELWEISS SHORT TERM FUND - REGULAR PLAN GROWTH OPTION INF843K01419 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2201397 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRG-GR EDELWEISS SHORT TERM FUND - REGULAR PLAN GROWTH OPTION INF843K01419 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2244039 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRG-GR EDELWEISS SHORT TERM FUND - REGULAR PLAN GROWTH OPTION INF843K01419 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201398 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD1-GR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF754K01SK3 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 0 60 0 1 2240003 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD1-GR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF754K01SK3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2211950 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD1-GR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF754K01SK3 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 0 90 0 1 2219344 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD1-GR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF754K01SK3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219345 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DP EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF754K01SL1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2240004 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DP EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF754K01SL1 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 0 60 0 1 2211951 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DP EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF754K01SL1 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 0 90 0 1 2211952 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DP EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF754K01SL1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211953 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SM9 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 0 60 0 1 2240005 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SM9 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 0 90 0 1 2211954 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SM9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2211955 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SM9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219346 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DP EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SH9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2240007 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DP EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SH9 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 0 60 0 1 2219350 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DP EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SH9 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 0 90 0 1 2219351 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DP EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SH9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211956 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SI7 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 0 60 0 1 2225997 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SI7 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 0 90 0 1 2211957 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SI7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2225998 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SI7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211958 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCRG-GR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF754K01SG1 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 0 90 0 1 2240006 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCRG-GR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF754K01SG1 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 0 60 0 1 2219347 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCRG-GR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF754K01SG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219348 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCRG-GR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF754K01SG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 2219349 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD1-GR EDELWEISS LOW DURATION FUND - DIRECT PLAN GROWTH INF754K01FD5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2221713 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD1-GR EDELWEISS LOW DURATION FUND - DIRECT PLAN GROWTH INF754K01FD5 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196490 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD1-GR EDELWEISS LOW DURATION FUND - DIRECT PLAN GROWTH INF754K01FD5 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2241643 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD1-GR EDELWEISS LOW DURATION FUND - DIRECT PLAN GROWTH INF754K01FD5 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2241644 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN IDCW PAYOUT INF754K01FF0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204527 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN IDCW PAYOUT INF754K01FF0 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2221714 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN IDCW PAYOUT INF754K01FF0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2204528 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN IDCW PAYOUT INF754K01FF0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241645 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01FE3 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2196491 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01FE3 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241646 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01FE3 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204529 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01FE3 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2204530 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF754K01FM6 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221715 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF754K01FM6 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2196492 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF754K01FM6 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2221716 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF754K01FM6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204531 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FI4 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2241647 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FI4 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2196493 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FI4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241648 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FI4 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204532 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01FN4 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2221717 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01FN4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196494 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01FN4 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204533 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01FN4 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2204534 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01FJ2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2221718 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01FJ2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2196496 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01FJ2 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2204535 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01FJ2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196495 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01FO2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241649 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01FO2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204536 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01FO2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2241650 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01FO2 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2196497 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01FK0 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2221719 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01FK0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204537 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01FK0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241651 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01FK0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2204538 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DP EDELWEISS LOW DURATION FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01GH4 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2244003 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DP EDELWEISS LOW DURATION FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01GH4 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2201368 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DP EDELWEISS LOW DURATION FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01GH4 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2244004 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DP EDELWEISS LOW DURATION FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01GH4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215864 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DR EDELWEISS LOW DURATION FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01GG6 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233775 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DR EDELWEISS LOW DURATION FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01GG6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2244005 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DR EDELWEISS LOW DURATION FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01GG6 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2233776 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DR EDELWEISS LOW DURATION FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01GG6 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2215865 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN IDCW PAYOUT INF754K01FB9 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2233801 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN IDCW PAYOUT INF754K01FB9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2244035 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN IDCW PAYOUT INF754K01FB9 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2233802 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN IDCW PAYOUT INF754K01FB9 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215890 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01FC7 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2233803 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01FC7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215891 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01FC7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233804 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01FC7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2215892 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01GB7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2233777 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01GB7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2244006 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01GB7 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2215866 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01GB7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215867 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FT1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233778 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FT1 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2244007 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FT1 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2215868 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FT1 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2244008 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSG-GR EDELWEISS LOW DURATION FUND - REGULAR PLAN GROWTH INF754K01FQ7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233779 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSG-GR EDELWEISS LOW DURATION FUND - REGULAR PLAN GROWTH INF754K01FQ7 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2201369 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSG-GR EDELWEISS LOW DURATION FUND - REGULAR PLAN GROWTH INF754K01FQ7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2244009 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSG-GR EDELWEISS LOW DURATION FUND - REGULAR PLAN GROWTH INF754K01FQ7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201370 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01GC5 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 2233805 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL 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EDUSRG-GR EDELWEISS US VALUE EQUITY OFF-SHORE FUND- REGULAR PLAN- GROWTH OPTION INF843K01ED9 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y N WEEKLY 0 60 0 1 2201367 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTD1-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH INF754K01LB7 FOF DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2205563 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTD1-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH INF754K01LB7 FOF DP 100 5000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207896 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTD1-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH INF754K01LB7 FOF DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207897 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTD1-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH INF754K01LB7 FOF DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2236815 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTRG-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH INF754K01LC5 FOF DP 100 5000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205564 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTRG-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH INF754K01LC5 FOF DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2236816 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTRG-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH INF754K01LC5 FOF DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2205565 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTRG-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH INF754K01LC5 FOF DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2207898 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD1-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - GROWTH INF754K01LV5 EQUITY DP 100 5000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231973 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD1-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - GROWTH INF754K01LV5 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 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EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD2-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01LW3 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2219699 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD2-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01LW3 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2219700 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD2-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01LW3 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2219701 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD2-DR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01LX1 EQUITY DP 100 5000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231975 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD2-DR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01LX1 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2219702 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD2-DR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01LX1 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231976 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD2-DR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01LX1 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2231977 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHDP-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01LS1 EQUITY DP 100 5000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204950 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHDP-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01LS1 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2219703 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHDP-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01LS1 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2204951 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHDP-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01LS1 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216113 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHDP-DR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01LT9 EQUITY DP 100 5000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231979 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHDP-DR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01LT9 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2219704 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHDP-DR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01LT9 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231980 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHDP-DR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01LT9 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2219705 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHRG-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LR3 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2231978 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHRG-GR EDELWEISS MSCI INDIA DOMESTIC & 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ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRG ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH INF109K01BH2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225463 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRG ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH INF109K01BH2 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 2233050 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRG ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH INF109K01BH2 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 2225563 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRG ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH INF109K01BH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233051 AXISMUTUALFUND_MF AXIS MUTUAL FUND EFD1-DP AXIS LARGE CAP FUND - DIRECT PLAN -IDCW PAYOUT INF846K01DN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2241423 AXISMUTUALFUND_MF AXIS MUTUAL FUND EFD1-DP AXIS LARGE CAP FUND - DIRECT PLAN -IDCW PAYOUT INF846K01DN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2212696 AXISMUTUALFUND_MF AXIS MUTUAL FUND EFD1-DP AXIS LARGE CAP FUND - DIRECT PLAN -IDCW PAYOUT INF846K01DN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2212697 AXISMUTUALFUND_MF AXIS MUTUAL FUND EFD1-DP AXIS LARGE CAP FUND - DIRECT PLAN -IDCW PAYOUT INF846K01DN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2212698 AXISMUTUALFUND_MF AXIS MUTUAL FUND EFD1-DR AXIS LARGE CAP FUND - DIRECT PLAN -IDCW REINVESTMENT INF846K01DO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2212694 AXISMUTUALFUND_MF AXIS MUTUAL FUND EFD1-DR AXIS LARGE CAP FUND - DIRECT PLAN -IDCW REINVESTMENT INF846K01DO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2212695 AXISMUTUALFUND_MF AXIS MUTUAL FUND EFD1-DR AXIS LARGE CAP FUND - DIRECT PLAN -IDCW REINVESTMENT INF846K01DO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197767 AXISMUTUALFUND_MF AXIS MUTUAL FUND EFD1-DR AXIS LARGE CAP FUND - DIRECT PLAN -IDCW REINVESTMENT INF846K01DO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2198502 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFDD-DP JM LARGE CAP FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BX5 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 2218594 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFDD-DP JM LARGE CAP FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BX5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2228141 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFDD-DP JM LARGE CAP FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BX5 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 2198334 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFDD-DP JM LARGE CAP FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BX5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2228142 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFGP-GR JM LARGE CAP FUND - GROWTH OPTION INF192K01601 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 2243584 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFGP-GR JM LARGE CAP FUND - GROWTH OPTION INF192K01601 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 2226282 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFGP-GR JM LARGE CAP FUND - GROWTH OPTION INF192K01601 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2218618 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFGP-GR JM LARGE CAP FUND - GROWTH OPTION INF192K01601 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2198354 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DP EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF754K01BT0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212646 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DP EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF754K01BT0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197736 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DP EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF754K01BT0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2212647 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DP EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF754K01BT0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2197737 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DR EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01BU8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212648 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DR EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01BU8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241389 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DR EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01BU8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2212649 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DR EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01BU8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2212650 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-SW EDELWEISS LARGE CAP FUND - DIRECT PLAN DIVIDEND SWEEP OPTION INF754K01BV6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241395 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-SW EDELWEISS LARGE CAP FUND - DIRECT PLAN DIVIDEND SWEEP OPTION INF754K01BV6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2212658 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-SW EDELWEISS LARGE CAP FUND - DIRECT PLAN DIVIDEND SWEEP OPTION INF754K01BV6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2195426 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-SW EDELWEISS LARGE CAP FUND - DIRECT PLAN DIVIDEND SWEEP OPTION INF754K01BV6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195427 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDG-GR EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION INF754K01BW4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195420 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDG-GR EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION INF754K01BW4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241387 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDG-GR EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION INF754K01BW4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2241388 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDG-GR EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION INF754K01BW4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2197735 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD1-GR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF754K30094 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 2230543 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD1-GR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF754K30094 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225372 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD1-GR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF754K30094 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225730 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD1-GR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF754K30094 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2225731 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD2-DP ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF754K30102 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225373 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD2-DP ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF754K30102 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 2230544 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD2-DP ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF754K30102 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230870 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD2-DP ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF754K30102 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2230871 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD2-DR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K30110 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225374 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD2-DR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K30110 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230545 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD2-DR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K30110 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2225732 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETD2-DR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K30110 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 2225733 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRD-DP ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF754K30144 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225376 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRD-DP ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF754K30144 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 2230546 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRD-DP ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF754K30144 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230874 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRD-DP ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF754K30144 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2230875 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRD-DR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K30151 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 2225377 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRD-DR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K30151 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230547 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRD-DR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K30151 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230548 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRD-DR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K30151 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2230549 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRG-GR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF754K30136 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2225375 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRG-GR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF754K30136 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230872 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRG-GR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF754K30136 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 2230873 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISETRG-GR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF754K30136 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225734 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLD1-GR ALTIVA HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH INF754K30011 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2195303 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLD2-DP ALTIVA HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF754K30029 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2220810 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLD2-DR ALTIVA HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K30037 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2235695 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLRD-DP ALTIVA HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF754K30060 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2195304 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLRD-DR ALTIVA HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K30078 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2235696 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLRG-GR ALTIVA HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH INF754K30052 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2220811 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DP EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF754K01CB6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195421 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DP EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF754K01CB6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2195422 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DP EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF754K01CB6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241390 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DP EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF754K01CB6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2241391 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DR EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF754K01CC4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212651 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DR EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF754K01CC4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2212652 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DR EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF754K01CC4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212653 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DR EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF754K01CC4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2212654 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-SW EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT DIVIDEND SWEEP INF754K01CD2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2195428 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-SW EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT DIVIDEND SWEEP INF754K01CD2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 2212659 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-SW EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT DIVIDEND SWEEP INF754K01CD2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2197745 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-SW EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT DIVIDEND SWEEP INF754K01CD2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212660 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDG-GR EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF754K01CE0 HYBRID (NC) DP 100 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MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XD4 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2201177 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DP NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212463 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DP NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XD4 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201178 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DP NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XD4 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2193895 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DR NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XE2 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201179 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DR NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XE2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2193896 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DR NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XE2 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2193897 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DR NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XE2 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212464 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAG-GR NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN INF204K01XF9 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2200742 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAG-GR NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN INF204K01XF9 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201180 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAG-GR NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN INF204K01XF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212465 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAG-GR NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN INF204K01XF9 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2193898 TATAMutualFund_MF TATA MUTUAL FUND EOD-DR TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01410 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2225469 TATAMutualFund_MF TATA MUTUAL FUND EOD-DR TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01410 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 2233507 TATAMutualFund_MF TATA MUTUAL FUND EOD-DR TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01410 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 2225470 TATAMutualFund_MF TATA MUTUAL FUND EOD-DR TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01410 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2225471 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EODP-DP NIPPON INDIA MULTI CAP FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01455 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2228415 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EODP-DP NIPPON INDIA MULTI CAP FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01455 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2225658 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EODP-DP NIPPON INDIA MULTI CAP FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01455 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228416 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EODP-DP NIPPON INDIA MULTI CAP FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01455 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235948 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EODP-DR NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION INF204K01463 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2228417 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EODP-DR NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION INF204K01463 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233581 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EODP-DR NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION INF204K01463 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235949 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EODP-DR NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION INF204K01463 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2225659 TATAMutualFund_MF TATA MUTUAL FUND EOG TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH INF277K01428 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2225581 TATAMutualFund_MF TATA MUTUAL FUND EOG TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH INF277K01428 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 2225582 TATAMutualFund_MF TATA MUTUAL FUND EOG TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH INF277K01428 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 2225583 TATAMutualFund_MF TATA MUTUAL FUND EOG TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH INF277K01428 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2225584 NipponIndiaMutualFund_MF NIPPON INDIA 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9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2233510 TATAMutualFund_MF TATA MUTUAL FUND EPED-DR TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) REINVESTMENT INF277K01444 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2225585 TATAMutualFund_MF TATA MUTUAL FUND EPED-DR TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) REINVESTMENT INF277K01444 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 2233511 TATAMutualFund_MF TATA MUTUAL FUND EPED-DR TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) REINVESTMENT INF277K01444 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2235879 TATAMutualFund_MF TATA MUTUAL FUND EPEG TATA VALUE FUND REGULAR PLAN GROWTH INF277K01451 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2230594 TATAMutualFund_MF TATA MUTUAL FUND EPEG TATA VALUE 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NAVI MUTUAL FUND ESLQDW-DR NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW - REINVESTMENT INF959L01GJ3 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2232652 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDW-DR NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW - REINVESTMENT INF959L01GJ3 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2219896 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDW-DR NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW - REINVESTMENT INF959L01GJ3 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2242616 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDWR-DP NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GJ3 LIQUID P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2203095 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQGD-GR NAVI LIQUID FUND - DIRECT PLAN GROWTH INF959L01GF1 LIQUID DP 100 999999999 1 100 999999999 1 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2235080 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDA-DR NAVI LARGE AND MIDCAP FUND -DIRECT ANNUAL IDCW REINVESTMENT INF959L01CS3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2231210 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDA-DR NAVI LARGE AND MIDCAP FUND -DIRECT ANNUAL IDCW REINVESTMENT INF959L01CS3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2231211 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDA-DR NAVI LARGE AND MIDCAP FUND -DIRECT ANNUAL IDCW REINVESTMENT INF959L01CS3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2204869 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDAR-DP NAVI LARGE AND MIDCAP FUND - DIRECT ANNUAL IDCW PAYOUT INF959L01CS3 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 25 9999 Y Y WEEKLY 0 60 0 1 2203103 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDAR-DP NAVI LARGE AND MIDCAP FUND - DIRECT ANNUAL IDCW PAYOUT INF959L01CS3 EQUITY P 100 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LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF959L01CQ7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2235082 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDH-DR NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF959L01CQ7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2231212 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDH-DR NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF959L01CQ7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2231213 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDHR-DP NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT INF959L01CQ7 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 132 9999 Y Y DAILY 0 60 0 1 2203104 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDHR-DP NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT INF959L01CQ7 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 25 9999 Y Y WEEKLY 0 60 0 1 2208961 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDHR-DP NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT INF959L01CQ7 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2222108 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDPR-DP NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT INF959L01CM6 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2208962 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDPR-DP NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT INF959L01CM6 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 25 9999 Y Y WEEKLY 0 60 0 1 2222109 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDPR-DP NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT INF959L01CM6 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 132 9999 Y Y DAILY 0 60 0 1 2208963 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DP NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW PAYOUT INF959L01CT1 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2204872 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DP NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW PAYOUT INF959L01CT1 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2235083 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DP NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW PAYOUT INF959L01CT1 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2235084 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DR NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW REINVESTMENT INF959L01CU9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2235085 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DR NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW REINVESTMENT INF959L01CU9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2204873 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DR NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW REINVESTMENT INF959L01CU9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2231214 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHDR-DP NAVI LARGE AND MIDCAP FUND - REGULAR HALF YEARLY IDCW PAYOUT INF959L01CU9 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2208956 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCPDR-DP NAVI LARGE AND MIDCAP FUND - DIRECT NORMAL IDCW PAYOUT INF959L01CJ2 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2242227 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCPDR-DP NAVI LARGE AND MIDCAP FUND - DIRECT NORMAL IDCW PAYOUT INF959L01CJ2 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 25 9999 Y Y WEEKLY 0 60 0 1 2242228 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCPDR-DP NAVI LARGE AND MIDCAP FUND - DIRECT NORMAL IDCW PAYOUT INF959L01CJ2 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 132 9999 Y Y DAILY 0 60 0 1 2242229 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DP NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF959L01EN0 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2231290 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DP NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF959L01EN0 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2231291 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DP NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF959L01EN0 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2231292 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DR NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF959L01EO8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2204702 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DR NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF959L01EO8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2213319 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DR NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF959L01EO8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2204703 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFADR-DP NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF959L01EO8 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2242221 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDA-DP NAVI FLEXI CAP FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01EC3 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2232313 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDA-DP NAVI FLEXI CAP FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01EC3 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2204704 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDA-DP NAVI FLEXI CAP FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01EC3 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2204705 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDA-DR NAVI FLEXI CAP FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF959L01ED1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2232314 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDA-DR NAVI FLEXI CAP FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF959L01ED1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2213320 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDA-DR NAVI FLEXI CAP FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF959L01ED1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2204706 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDAR-DP NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01ED1 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2208957 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DP NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01EA7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2232315 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DP NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01EA7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2213321 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DP NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01EA7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2231293 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DR NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF959L01EB5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2232316 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DR NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF959L01EB5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2213322 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DR NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF959L01EB5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2232317 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDHR-DP NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01EB5 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2242222 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DP NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DW3 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2232326 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DP NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DW3 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2213328 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DP NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DW3 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2204724 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DR NAVI FLEXI CAP FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01DX1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2232327 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DR NAVI FLEXI CAP FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01DX1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2213329 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DR NAVI FLEXI CAP FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01DX1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2204725 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDMR-DP NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DX1 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 25 9999 Y Y WEEKLY 0 60 0 1 2222110 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDMR-DP NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DX1 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2208964 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDMR-DP NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DX1 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 132 9999 Y Y DAILY 0 60 0 1 2203105 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DP NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW PAYOUT INF959L01EF6 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2213323 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DP NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW PAYOUT INF959L01EF6 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2232318 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DP NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW PAYOUT INF959L01EF6 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2213324 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DR NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW REINVESTMENT INF959L01EG4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2231294 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DR NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW REINVESTMENT INF959L01EG4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2231295 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DR NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW REINVESTMENT INF959L01EG4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2231296 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDPR-DP NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT INF959L01EG4 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2242223 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DP NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01DY9 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2232319 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DP NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01DY9 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2213325 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DP NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01DY9 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2204707 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DR NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01DZ6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2204708 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DR NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01DZ6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2204709 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DR NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01DZ6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2204710 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQR-DP NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01DZ6 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2242224 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGD-GR NAVI FLEXI CAP FUND DIRECT PLAN GROWTH INF959L01DT9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2232320 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGD-GR NAVI FLEXI CAP FUND DIRECT PLAN GROWTH INF959L01DT9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2213326 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGD-GR NAVI FLEXI CAP FUND DIRECT PLAN GROWTH INF959L01DT9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2231297 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGP-GR NAVI FLEXI CAP FUND REGULAR PLAN GROWTH INF959L01EE9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2232322 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGP-GR NAVI FLEXI CAP FUND REGULAR PLAN GROWTH INF959L01EE9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2204711 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGP-GR NAVI FLEXI CAP FUND REGULAR PLAN GROWTH INF959L01EE9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2232321 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHD-DP NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT INF959L01EL4 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2204712 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHD-DP NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT INF959L01EL4 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2232323 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHD-DP NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT INF959L01EL4 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2204713 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHD-DR NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF959L01EM2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2204714 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHD-DR NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF959L01EM2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2204715 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHD-DR NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF959L01EM2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2204716 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHDR-DP NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF959L01EM2 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2208958 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMD-DP NAVI FLEXI CAP FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01EH2 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2213330 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMD-DP NAVI FLEXI CAP FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01EH2 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2213331 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMD-DP NAVI FLEXI CAP FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01EH2 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2231300 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMD-DR NAVI FLEXI CAP FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF959L01EI0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2232328 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMD-DR NAVI FLEXI CAP FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF959L01EI0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2231301 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMD-DR NAVI FLEXI CAP FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF959L01EI0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2231302 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMDR-DP NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01EI0 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2203098 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFPD-DP NAVI FLEXI CAP FUND DIRECT PLAN NORMAL IDCW PAYOUT INF959L01DU7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 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100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2203543 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGDG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-DIRECT PLAN-GROWTH INF959L01HO1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2203544 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGDG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-DIRECT PLAN-GROWTH INF959L01HO1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230320 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGPG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH INF959L01HN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2223165 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGPG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH INF959L01HN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230321 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INF959L01HS2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237686 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMSGPG-GR NAVI NIFTY MIDSMALLCAP 400 INDEX FUND - REGULAR PLAN - GROWTH INF959L01HS2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2232898 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMSGPG-GR NAVI NIFTY MIDSMALLCAP 400 INDEX FUND - REGULAR PLAN - GROWTH INF959L01HS2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232899 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNBGD-GR NAVI NIFTY BANK INDEX FUND - DIRECT PLAN GROWTH INF959L01FT4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2194333 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNBGD-GR NAVI NIFTY BANK INDEX FUND - DIRECT PLAN GROWTH INF959L01FT4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2211200 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNBGD-GR NAVI NIFTY BANK INDEX FUND - DIRECT PLAN GROWTH INF959L01FT4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2194334 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNBGP-GR NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH INF959L01FU2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2219567 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNBGP-GR NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH INF959L01FU2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2194335 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNBGP-GR NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH INF959L01FU2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2194336 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNIGD-GR NAVI NIFTY 50 INDEX FUND DIRECT PLAN GROWTH INF959L01FP2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2216748 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNIGD-GR NAVI NIFTY 50 INDEX FUND DIRECT PLAN GROWTH INF959L01FP2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2210898 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNIGD-GR NAVI NIFTY 50 INDEX FUND DIRECT PLAN GROWTH INF959L01FP2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2216749 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNIGP-GR NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH INF959L01FQ0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2210899 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNIGP-GR NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH INF959L01FQ0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2224364 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNIGP-GR NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH INF959L01FQ0 EQUITY DP 100 999999999 1 100 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FUND - REGULAR PLAN GROWTH INF959L01FY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2208196 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNMGP-GR NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH INF959L01FY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2208197 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGD-GR NAVI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN GROWTH INF959L01FR8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2202548 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGD-GR NAVI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN GROWTH INF959L01FR8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2202549 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGD-GR NAVI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN GROWTH INF959L01FR8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2202933 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGP-GR NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH INF959L01FS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2197323 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGP-GR NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH INF959L01FS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2202934 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGP-GR NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH INF959L01FS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2197324 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMD-DP NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01HA0 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2230087 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMD-DP NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01HA0 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2206355 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMD-DP NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01HA0 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2206356 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMR-DP NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01GY2 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2211392 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMR-DP NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01GY2 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2217443 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMR-DP NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01GY2 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2211393 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMR-DR NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - REINVESTMENT INF959L01GY2 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2217444 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMR-DR NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - REINVESTMENT INF959L01GY2 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2239469 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMR-DR NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - REINVESTMENT INF959L01GY2 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2239470 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWD-DP NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GZ9 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2230082 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWD-DP NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GZ9 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2239462 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWD-DP NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GZ9 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2230083 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWR-DP NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GX4 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2239463 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWR-DP NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GX4 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2230084 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWR-DP NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GX4 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2217440 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWR-DR NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - REINVESTMENT INF959L01GX4 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2217441 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWR-DR NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - REINVESTMENT INF959L01GX4 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2239464 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWR-DR NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - REINVESTMENT INF959L01GX4 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2239465 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOGDG-GR NAVI OVERNIGHT FUND - DIRECT PLAN GROWTH INF959L01GV8 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2217434 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOGDG-GR NAVI OVERNIGHT FUND - DIRECT PLAN GROWTH INF959L01GV8 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2217433 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOGDG-GR NAVI OVERNIGHT FUND - DIRECT PLAN GROWTH INF959L01GV8 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2217435 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOPDR-DR NAVI OVERNIGHT FUND - DIRECT PLAN DAILY IDCW - REINVESTMENT INF959L01GW6 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2217436 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOPDR-DR NAVI OVERNIGHT FUND - DIRECT PLAN DAILY IDCW - REINVESTMENT INF959L01GW6 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2217437 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOPDR-DR NAVI OVERNIGHT FUND - DIRECT PLAN DAILY IDCW - REINVESTMENT INF959L01GW6 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2239458 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSDR-DR NAVI OVERNIGHT FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01HE2 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2239457 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSDR-DR NAVI OVERNIGHT FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01HE2 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2206347 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSDR-DR NAVI OVERNIGHT FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01HE2 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2206348 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSGG-GR NAVI OVERNIGHT FUND - REGULAR PLAN GROWTH INF959L01HB8 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2230080 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSGG-GR NAVI OVERNIGHT FUND - REGULAR PLAN GROWTH INF959L01HB8 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2217432 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSGG-GR NAVI OVERNIGHT FUND - REGULAR PLAN GROWTH INF959L01HB8 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2239456 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMD-DP NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01HG7 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2239466 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMD-DP NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01HG7 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2239467 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMD-DP NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01HG7 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2206352 NAVIMUTUALFUND_MF 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OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2206354 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMR-DR NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW - REINVESTMENT INF959L01HD4 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2217442 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWD-DP NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01HF9 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2206349 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWD-DP NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01HF9 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2206350 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWD-DP NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01HF9 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2217438 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWR-DP NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01HC6 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2230081 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWR-DP NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01HC6 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2239459 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWR-DP NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01HC6 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2239460 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWR-DR NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01HC6 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 2239461 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWR-DR NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01HC6 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 2217439 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWR-DR NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01HC6 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2206351 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNQGD-GR NAVI NASDAQ 100 FUND OF FUND - DIRECT PLAN GROWTH INF959L01FZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 N Y DAILY 0 60 0 1 2214242 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNQGD-GR NAVI NASDAQ 100 FUND OF FUND - DIRECT PLAN GROWTH INF959L01FZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2214241 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNQGD-GR NAVI NASDAQ 100 FUND OF FUND - DIRECT PLAN GROWTH INF959L01FZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 N Y WEEKLY 0 60 0 1 2208206 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNQGP-GR NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH INF959L01GA2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2224981 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNQGP-GR NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH INF959L01GA2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 N Y DAILY 0 60 0 1 2208207 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNQGP-GR NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH INF959L01GA2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 N Y WEEKLY 0 60 0 1 2224982 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNSBDG-GR NAVI BSE SENSEX INDEX FUND DIRECT PLAN - GROWTH INF959L01HK9 EQUITY DP 100 999999 1 100 999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2227626 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNSBDG-GR NAVI BSE SENSEX INDEX FUND DIRECT PLAN - GROWTH INF959L01HK9 EQUITY DP 100 999999 1 100 999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2239778 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNSBDG-GR NAVI BSE SENSEX INDEX FUND DIRECT PLAN - GROWTH INF959L01HK9 EQUITY DP 100 999999 1 100 999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239777 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNSBPG-GR NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH INF959L01HJ1 EQUITY DP 100 999999 1 100 999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2214627 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNSBPG-GR NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH INF959L01HJ1 EQUITY DP 100 999999 1 100 999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206241 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNSBPG-GR NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH INF959L01HJ1 EQUITY DP 100 999999 1 100 999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2214626 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGD-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - DIRECT PLAN GROWTH INF959L01FV0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2211087 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGD-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - DIRECT PLAN GROWTH INF959L01FV0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 N Y WEEKLY 0 60 0 1 2211088 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGD-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - DIRECT PLAN GROWTH INF959L01FV0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 N Y DAILY 0 60 0 1 2211089 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGP-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH INF959L01FW8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2224885 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGP-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH INF959L01FW8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 N Y WEEKLY 0 60 0 1 2211090 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGP-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH INF959L01FW8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 N Y DAILY 0 60 0 1 2211235 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGDG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH INF959L01HQ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228087 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGDG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH INF959L01HQ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2206636 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGDG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH INF959L01HQ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228088 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGPG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH INF959L01HP8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215381 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGPG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH INF959L01HP8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2215382 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGPG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH INF959L01HP8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215383 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DP FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT INF090I01734 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2242884 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DP FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT INF090I01734 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206765 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DP FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT INF090I01734 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2233676 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DP FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT INF090I01734 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215091 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DR FRANKLIN INDIA MID CAP FUND-IDCW REINVESTMENT INF090I01734 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2206766 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DR FRANKLIN INDIA MID CAP FUND-IDCW REINVESTMENT INF090I01734 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2206767 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DR FRANKLIN INDIA MID CAP FUND-IDCW REINVESTMENT INF090I01734 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206768 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DR FRANKLIN INDIA MID CAP FUND-IDCW REINVESTMENT INF090I01734 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206769 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F012-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH INF090I01DG6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2230797 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F012-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH INF090I01DG6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2242854 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F012-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH INF090I01DG6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242855 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F012-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH INF090I01DG6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242856 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DP-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT INF090I01DI2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230798 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DP-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT INF090I01DI2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2242857 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DP-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT INF090I01DI2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2230799 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DP-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT INF090I01DI2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206736 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DR-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW REINVESTMENT INF090I01DI2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230800 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DR-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW REINVESTMENT INF090I01DI2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2206737 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DR-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW REINVESTMENT INF090I01DI2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2206738 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DR-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW REINVESTMENT INF090I01DI2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242858 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F016-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - GROWTH INF090I01DP7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2230806 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F016-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - GROWTH INF090I01DP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242865 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F016-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - GROWTH INF090I01DP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206746 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F017-DP-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - ANNUAL IDCW PAYOUT INF090I01DR3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2230807 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F017-DP-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - ANNUAL IDCW PAYOUT INF090I01DR3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242866 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F017-DP-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - ANNUAL IDCW PAYOUT INF090I01DR3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230808 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F017-DR-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - ANNUAL IDCW REINVESTMENT INF090I01DR3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215069 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F017-DR-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - ANNUAL IDCW REINVESTMENT INF090I01DR3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2230809 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F017-DR-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - ANNUAL IDCW REINVESTMENT INF090I01DR3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206747 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F025-GR FRANKLIN INDIA TECHNOLOGY FUND - GROWTH INF090I01742 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215092 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F025-GR FRANKLIN INDIA TECHNOLOGY FUND - GROWTH INF090I01742 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2206770 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F025-GR FRANKLIN INDIA TECHNOLOGY FUND - GROWTH INF090I01742 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2206771 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F025-GR FRANKLIN INDIA TECHNOLOGY FUND - GROWTH INF090I01742 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206772 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DP FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT INF090I01767 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2215093 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DP FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT INF090I01767 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242885 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DP FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT INF090I01767 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215094 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DP FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT INF090I01767 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2215095 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DR FRANKLIN INDIA TECHNOLOGY FUND - IDCW REINVESTMENT INF090I01767 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242886 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DR FRANKLIN INDIA TECHNOLOGY FUND - IDCW REINVESTMENT INF090I01767 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2233677 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DR FRANKLIN INDIA TECHNOLOGY FUND - IDCW REINVESTMENT INF090I01767 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2206773 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DR FRANKLIN INDIA TECHNOLOGY FUND - IDCW REINVESTMENT INF090I01767 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206774 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F035-DP FRANKLIN INDIA ELSS TAX SAVER FUND - IDCW PAYOUT INF090I01783 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2231082 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F035-DP FRANKLIN INDIA ELSS TAX SAVER FUND - IDCW PAYOUT INF090I01783 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2240946 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F035-DP FRANKLIN INDIA ELSS TAX SAVER FUND - IDCW PAYOUT INF090I01783 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240947 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F035-DP FRANKLIN INDIA ELSS TAX SAVER FUND - IDCW PAYOUT INF090I01783 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2240948 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F036-GR FRANKLIN INDIA MID CAP FUND-GROWTH INF090I01809 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206775 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F036-GR FRANKLIN INDIA MID CAP FUND-GROWTH INF090I01809 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2233678 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F036-GR FRANKLIN INDIA MID CAP FUND-GROWTH INF090I01809 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2242887 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F036-GR FRANKLIN INDIA MID CAP FUND-GROWTH INF090I01809 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215096 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DP-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT INF090I01DK8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2215063 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DP-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT INF090I01DK8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215064 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DP-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT INF090I01DK8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215065 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DP-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT INF090I01DK8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2215066 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DR-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW REINVESTMENT INF090I01DK8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2206739 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DR-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW REINVESTMENT INF090I01DK8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2206740 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DR-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW REINVESTMENT INF090I01DK8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206741 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DR-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW REINVESTMENT INF090I01DK8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206742 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DP-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT INF090I01DM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230801 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DP-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT INF090I01DM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206743 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DP-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT INF090I01DM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2206744 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DP-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT INF090I01DM4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2242859 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DR-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01DM4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2230802 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DR-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01DM4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2215067 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DR-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01DM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242860 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DR-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01DM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215068 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DP-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW PAYOUT INF090I01DO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230803 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DP-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW PAYOUT INF090I01DO0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2242861 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DP-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW PAYOUT INF090I01DO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242862 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DP-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW PAYOUT INF090I01DO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2206745 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DR-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW REINVESTMENT INF090I01DO0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2230804 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DR-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW REINVESTMENT INF090I01DO0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2242863 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DR-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW REINVESTMENT INF090I01DO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230805 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DR-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW REINVESTMENT INF090I01DO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242864 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F045-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - GROWTH INF090I01817 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2215097 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F045-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - GROWTH INF090I01817 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242888 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F045-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - GROWTH INF090I01817 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2215098 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F045-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - GROWTH INF090I01817 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215099 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF090I01833 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2215100 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF090I01833 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215101 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF090I01833 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2215102 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF090I01833 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233679 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF090I01833 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242889 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF090I01833 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233680 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF090I01833 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2215103 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF090I01833 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2215104 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F047-GR FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH INF090I01841 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2242890 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F047-GR FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH INF090I01841 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233682 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F047-GR FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH INF090I01841 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206776 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F047-GR FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH INF090I01841 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233681 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DP FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT INF090I01866 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206777 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DP FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT INF090I01866 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233683 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DP FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT INF090I01866 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2242891 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DP FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT INF090I01866 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233684 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DR FRANKLIN INDIA OPPORTUNITIES FUND-IDCW REINVESTMENT INF090I01866 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233685 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DR FRANKLIN INDIA OPPORTUNITIES FUND-IDCW REINVESTMENT INF090I01866 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233686 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DR FRANKLIN INDIA OPPORTUNITIES FUND-IDCW REINVESTMENT INF090I01866 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2215105 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DR FRANKLIN INDIA OPPORTUNITIES FUND-IDCW REINVESTMENT INF090I01866 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215106 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F053-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - GROWTH INF090I01EH2 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242877 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F053-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - GROWTH INF090I01EH2 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2215078 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F053-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - GROWTH INF090I01EH2 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215079 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F054-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW PAYOUT INF090I01EJ8 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206758 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F054-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW PAYOUT INF090I01EJ8 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2215080 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F054-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW PAYOUT INF090I01EJ8 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215081 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F054-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW REINVESTMENT INF090I01EJ8 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2215082 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F054-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW REINVESTMENT INF090I01EJ8 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215083 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F054-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW REINVESTMENT INF090I01EJ8 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215084 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F055-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW PAYOUT INF090I01EL4 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2242878 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F055-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW PAYOUT INF090I01EL4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215085 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F055-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW PAYOUT INF090I01EL4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233670 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F055-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW REINVESTMENT INF090I01EL4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242879 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F055-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW REINVESTMENT INF090I01EL4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233671 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F055-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW REINVESTMENT INF090I01EL4 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2206759 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F060-DP-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - MONTHLY IDCW PAYOUT INF090I01DT9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2206748 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F060-DP-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - MONTHLY IDCW PAYOUT INF090I01DT9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206749 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F060-DP-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - MONTHLY IDCW PAYOUT INF090I01DT9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242867 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F060-DR-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - MONTHLY IDCW REINVESTMENT INF090I01DT9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230810 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F060-DR-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - MONTHLY IDCW REINVESTMENT INF090I01DT9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215070 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F060-DR-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - MONTHLY IDCW REINVESTMENT INF090I01DT9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2242868 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F061-DP-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - QUARTERLY IDCW PAYOUT INF090I01DV5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2230811 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F061-DP-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - QUARTERLY IDCW PAYOUT INF090I01DV5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242869 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F061-DP-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - QUARTERLY IDCW PAYOUT INF090I01DV5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206750 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F061-DR-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - QUARTERLY IDCW REINVESTMENT INF090I01DV5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230812 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F061-DR-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - QUARTERLY IDCW REINVESTMENT INF090I01DV5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215071 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F061-DR-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - QUARTERLY IDCW REINVESTMENT INF090I01DV5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2242870 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F062-DP-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - HALF YEARLY IDCW PAYOUT INF090I01DX1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2230813 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F062-DP-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - HALF YEARLY IDCW PAYOUT INF090I01DX1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242871 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F062-DP-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - HALF YEARLY IDCW PAYOUT INF090I01DX1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206751 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F062-DR-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - HALF YEARLY IDCW REINVESTMENT INF090I01DX1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233664 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F062-DR-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - HALF YEARLY IDCW REINVESTMENT INF090I01DX1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2242872 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F062-DR-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - HALF YEARLY IDCW REINVESTMENT INF090I01DX1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233665 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F063-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - GROWTH INF090I01EA7 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2242873 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F063-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - GROWTH INF090I01EA7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2215072 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F063-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - GROWTH INF090I01EA7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206752 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F063-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - GROWTH INF090I01EA7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215073 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT INF090I01EC3 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206753 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT INF090I01EC3 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2215074 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT INF090I01EC3 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2242874 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT INF090I01EC3 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233666 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW REINVESTMENT INF090I01EC3 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242875 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW REINVESTMENT INF090I01EC3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233667 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW REINVESTMENT INF090I01EC3 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233668 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW REINVESTMENT INF090I01EC3 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2215075 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT INF090I01EE9 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242876 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT INF090I01EE9 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2215076 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT INF090I01EE9 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2215077 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT INF090I01EE9 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233669 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01EE9 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2206754 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01EE9 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2206755 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01EE9 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206756 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01EE9 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206757 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT INF090I01882 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2206778 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT INF090I01882 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206779 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT INF090I01882 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2206780 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT INF090I01882 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242892 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW REINVESTMENT INF090I01882 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233687 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW REINVESTMENT INF090I01882 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2206781 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW REINVESTMENT INF090I01882 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2206782 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW REINVESTMENT INF090I01882 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206783 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DP FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT INF090I01BY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233672 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DP FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT INF090I01BY3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2242880 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DP FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT INF090I01BY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233673 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DP FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT INF090I01BY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233674 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DR FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW REINVESTMENT INF090I01BY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242881 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DR FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW REINVESTMENT INF090I01BY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2215087 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DR FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW REINVESTMENT INF090I01BY3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2215088 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DR FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW REINVESTMENT INF090I01BY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215089 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F168-GR FRANKLIN INDIA MONEY MARKET FUND-GROWTH INF090I01CA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242883 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F168-GR FRANKLIN INDIA MONEY MARKET FUND-GROWTH INF090I01CA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215090 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F168-GR FRANKLIN INDIA MONEY MARKET FUND-GROWTH INF090I01CA1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2242882 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F168-GR FRANKLIN INDIA MONEY MARKET FUND-GROWTH INF090I01CA1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2233675 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F175-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW PAYOUT INF090I01585 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2242907 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F175-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW PAYOUT INF090I01585 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233702 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F175-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW PAYOUT INF090I01585 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206801 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F175-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW REINVESTMENT INF090I01585 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233703 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F175-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW REINVESTMENT INF090I01585 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2206802 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F175-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW REINVESTMENT INF090I01585 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242908 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F176-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-GROWTH INF090I01593 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215123 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F176-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-GROWTH INF090I01593 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2206803 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F176-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-GROWTH INF090I01593 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206804 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F177-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW PAYOUT INF090I01619 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215124 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F177-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW PAYOUT INF090I01619 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206805 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F177-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW PAYOUT INF090I01619 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2233704 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F177-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW REINVESTMENT INF090I01619 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233705 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F177-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW REINVESTMENT INF090I01619 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2215125 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F177-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW REINVESTMENT INF090I01619 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215126 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F178-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-GROWTH INF090I01627 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2206806 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F178-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-GROWTH INF090I01627 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206807 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F178-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-GROWTH INF090I01627 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242909 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F179-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW PAYOUT INF090I01643 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2233706 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F179-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW PAYOUT INF090I01643 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242910 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F179-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW PAYOUT INF090I01643 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206808 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F179-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW REINVESTMENT INF090I01643 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2230894 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F179-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW REINVESTMENT INF090I01643 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206809 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F179-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW REINVESTMENT INF090I01643 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242911 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F180-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-GROWTH INF090I01650 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2230895 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F180-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-GROWTH INF090I01650 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215127 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F180-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-GROWTH INF090I01650 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242912 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F181-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW PAYOUT INF090I01676 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2206810 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F181-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW PAYOUT INF090I01676 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206811 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F181-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW PAYOUT INF090I01676 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206812 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F181-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW REINVESTMENT INF090I01676 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230896 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F181-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW REINVESTMENT INF090I01676 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2206813 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F181-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW REINVESTMENT INF090I01676 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242913 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F182-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-GROWTH INF090I01684 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230897 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F182-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-GROWTH INF090I01684 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242914 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F182-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-GROWTH INF090I01684 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2206814 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F183-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH INF090I01890 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2215107 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F183-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH INF090I01890 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242893 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F183-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH INF090I01890 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2215108 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F183-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH INF090I01890 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215109 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F188-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW PAYOUT INF090I01700 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2230898 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F188-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW PAYOUT INF090I01700 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242915 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F188-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW PAYOUT INF090I01700 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206815 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F188-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW REINVESTMENT INF090I01700 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230899 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F188-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW REINVESTMENT INF090I01700 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2215128 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F188-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW REINVESTMENT INF090I01700 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215129 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F189-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-GROWTH INF090I01718 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242916 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F189-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-GROWTH INF090I01718 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2215130 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F189-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-GROWTH INF090I01718 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215131 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DP-Q FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT INF090I01CT1 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230791 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DP-Q FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT INF090I01CT1 GILT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2215061 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DP-Q FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT INF090I01CT1 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2230792 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DP-Q FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT INF090I01CT1 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215062 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DR-Q FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT INF090I01CT1 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2230793 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DR-Q FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT INF090I01CT1 GILT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2242851 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DR-Q FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT INF090I01CT1 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230794 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DR-Q FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT INF090I01CT1 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242852 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F194-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND-GROWTH INF090I01CU9 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2230795 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F194-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND-GROWTH INF090I01CU9 GILT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2242853 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F194-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND-GROWTH INF090I01CU9 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230796 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F194-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND-GROWTH INF090I01CU9 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206735 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F211-DP FRANKLIN INDIA SAVINGS FUND RETAIL OPTION PAYOUT INF090I01BV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215086 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F211-DP FRANKLIN INDIA SAVINGS FUND RETAIL OPTION PAYOUT INF090I01BV9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2206763 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F211-DP FRANKLIN INDIA SAVINGS FUND RETAIL OPTION PAYOUT INF090I01BV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206764 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F211-DR FRANKLIN INDIA SAVINGS FUND RETAIL OPTION REINVESTMENT INF090I01BV9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2206760 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F211-DR FRANKLIN INDIA SAVINGS FUND RETAIL OPTION REINVESTMENT INF090I01BV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206761 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F211-DR FRANKLIN INDIA SAVINGS FUND RETAIL OPTION REINVESTMENT INF090I01BV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206762 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DP FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT INF090I01551 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215122 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DP FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT INF090I01551 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206796 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DP FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT INF090I01551 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233699 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DP FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT INF090I01551 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2242904 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DR FRANKLIN INDIA SMALL CAP FUND-IDCW REINVESTMENT INF090I01551 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2233700 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DR FRANKLIN INDIA SMALL CAP FUND-IDCW REINVESTMENT INF090I01551 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2242905 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DR FRANKLIN INDIA SMALL CAP FUND-IDCW REINVESTMENT INF090I01551 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242906 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DR FRANKLIN INDIA SMALL CAP FUND-IDCW REINVESTMENT INF090I01551 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206797 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F219-GR FRANKLIN INDIA SMALL CAP FUND-GROWTH INF090I01569 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2206799 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F219-GR FRANKLIN INDIA SMALL CAP FUND-GROWTH INF090I01569 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233701 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F219-GR FRANKLIN INDIA SMALL CAP FUND-GROWTH INF090I01569 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2206798 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F219-GR FRANKLIN INDIA SMALL CAP FUND-GROWTH INF090I01569 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206800 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DP FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT INF090I01940 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233688 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DP FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT INF090I01940 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206784 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DP FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT INF090I01940 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2206785 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DP FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT INF090I01940 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2242894 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DR FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW REINVESTMENT INF090I01940 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242895 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DR FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW REINVESTMENT INF090I01940 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2206786 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DR FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW REINVESTMENT INF090I01940 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2206787 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DR FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW REINVESTMENT INF090I01940 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206788 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F225-GR FRANKLIN INDIA DIVIDEND YIELD FUND-GROWTH INF090I01957 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233689 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F225-GR FRANKLIN INDIA DIVIDEND YIELD FUND-GROWTH INF090I01957 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206791 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F225-GR FRANKLIN INDIA DIVIDEND YIELD FUND-GROWTH INF090I01957 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2206789 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F225-GR FRANKLIN INDIA DIVIDEND YIELD FUND-GROWTH INF090I01957 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2206790 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DP FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT INF090I01973 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233690 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DP FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT INF090I01973 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2242896 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DP FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT INF090I01973 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215110 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DP FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT INF090I01973 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2215111 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DR FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW REINVESTMENT INF090I01973 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2242897 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DR FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW REINVESTMENT INF090I01973 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2233691 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DR FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW REINVESTMENT INF090I01973 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242898 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DR FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW REINVESTMENT INF090I01973 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242899 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F273-GR FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH INF090I01981 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233692 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F273-GR FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH INF090I01981 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2242900 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F273-GR FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH INF090I01981 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233693 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F273-GR FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH INF090I01981 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206792 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F303-DP FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT INF090I01AA5 EQUITY P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2233694 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F303-DP FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT INF090I01AA5 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206793 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F303-DP FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT INF090I01AA5 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242901 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F303-DR FRANKLIN ASIAN EQUITY FUND-IDCW REINVESTMENT INF090I01AA5 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233695 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F303-DR FRANKLIN ASIAN EQUITY FUND-IDCW REINVESTMENT INF090I01AA5 EQUITY P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2206794 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F303-DR FRANKLIN ASIAN EQUITY FUND-IDCW REINVESTMENT INF090I01AA5 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206795 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F304-GR FRANKLIN ASIAN EQUITY FUND-GROWTH INF090I01AB3 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233696 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F304-GR FRANKLIN ASIAN EQUITY FUND-GROWTH INF090I01AB3 EQUITY P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2242902 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F304-GR FRANKLIN ASIAN EQUITY FUND-GROWTH INF090I01AB3 EQUITY P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215112 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DP FRANKLIN BUILD INDIA FUND-IDCW PAYOUT INF090I01AD9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215114 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DP FRANKLIN BUILD INDIA FUND-IDCW PAYOUT INF090I01AD9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215115 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DP FRANKLIN BUILD INDIA FUND-IDCW PAYOUT INF090I01AD9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2215113 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DP FRANKLIN BUILD INDIA FUND-IDCW PAYOUT INF090I01AD9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2215116 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DR FRANKLIN BUILD INDIA FUND-IDCW REINVESTMENT INF090I01AD9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2242903 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DR FRANKLIN BUILD INDIA FUND-IDCW REINVESTMENT INF090I01AD9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215117 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DR FRANKLIN BUILD INDIA FUND-IDCW REINVESTMENT INF090I01AD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233697 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DR FRANKLIN BUILD INDIA FUND-IDCW REINVESTMENT INF090I01AD9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233698 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F387-GR FRANKLIN BUILD INDIA FUND-GROWTH INF090I01AE7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215120 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F387-GR FRANKLIN BUILD INDIA FUND-GROWTH INF090I01AE7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215121 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F387-GR FRANKLIN BUILD INDIA FUND-GROWTH INF090I01AE7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2215118 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F387-GR FRANKLIN BUILD INDIA FUND-GROWTH INF090I01AE7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2215119 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD3-DP JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF192K01DB7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2198335 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD3-DP JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF192K01DB7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2218595 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD3-DP JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF192K01DB7 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 2228143 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD3-DP JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF192K01DB7 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 2228144 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD4-GR JM DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION INF192K01DD3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2218596 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD4-GR JM DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION INF192K01DD3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2240717 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD4-GR JM DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION INF192K01DD3 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 2228145 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD4-GR JM DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION INF192K01DD3 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 2240718 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLD-DP JM DYNAMIC BOND FUND - IDCW PAYOUT OPTION INF192K01684 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 2243586 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLD-DP JM DYNAMIC BOND FUND - IDCW PAYOUT OPTION INF192K01684 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 2198355 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLD-DP JM DYNAMIC BOND FUND - IDCW PAYOUT OPTION INF192K01684 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2243585 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLD-DP JM DYNAMIC BOND FUND - IDCW PAYOUT OPTION INF192K01684 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2226283 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLG-GR JM DYNAMIC BOND FUND - GROWTH OPTION INF192K01700 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2226284 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLG-GR JM DYNAMIC BOND FUND - GROWTH OPTION INF192K01700 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 2231024 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLG-GR JM DYNAMIC BOND FUND - GROWTH OPTION INF192K01700 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 2231025 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLG-GR JM DYNAMIC BOND FUND - GROWTH OPTION INF192K01700 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2198356 TATAMutualFund_MF TATA MUTUAL FUND FG1 TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH INF277K01MA9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2225413 TATAMutualFund_MF TATA MUTUAL FUND FG1 TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH INF277K01MA9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2225414 TATAMutualFund_MF TATA MUTUAL FUND FG1 TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH INF277K01MA9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2225415 TATAMutualFund_MF TATA MUTUAL FUND FG1 TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH INF277K01MA9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2225416 TATAMutualFund_MF TATA MUTUAL FUND FLD-DR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K01LZ8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2225513 TATAMutualFund_MF TATA MUTUAL FUND FLD-DR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K01LZ8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2225514 TATAMutualFund_MF TATA MUTUAL FUND FLD-DR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K01LZ8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2225515 TATAMutualFund_MF TATA MUTUAL FUND FLD-DR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K01LZ8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2225516 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FLEXI ICICI PRUDENTIAL SAVINGS FUND - GROWTH INF109K01746 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233503 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FLEXI ICICI PRUDENTIAL SAVINGS FUND - GROWTH INF109K01746 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225467 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FLEXI ICICI PRUDENTIAL SAVINGS FUND - GROWTH INF109K01746 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233504 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FLEXI ICICI PRUDENTIAL SAVINGS FUND - GROWTH INF109K01746 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225574 TATAMutualFund_MF TATA MUTUAL FUND FLPDR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01ME1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2230790 TATAMutualFund_MF TATA MUTUAL FUND FLPDR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01ME1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2206734 TATAMutualFund_MF TATA MUTUAL FUND FLPDR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01ME1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2242849 TATAMutualFund_MF TATA MUTUAL FUND FLPDR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01ME1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2242850 TATAMutualFund_MF TATA MUTUAL FUND FLW-DP TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K01MD3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2230789 TATAMutualFund_MF TATA MUTUAL FUND FLW-DP TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K01MD3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2242846 TATAMutualFund_MF TATA MUTUAL FUND FLW-DP TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K01MD3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2242847 TATAMutualFund_MF TATA MUTUAL FUND FLW-DP TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K01MD3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2242848 TATAMutualFund_MF TATA MUTUAL FUND FLW-DR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K01MB7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2233012 TATAMutualFund_MF TATA MUTUAL FUND FLW-DR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K01MB7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2225417 TATAMutualFund_MF TATA MUTUAL FUND FLW-DR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K01MB7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2233013 TATAMutualFund_MF TATA MUTUAL FUND FLW-DR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K01MB7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2233014 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FMCG ICICI PRUDENTIAL FMCG FUND - GROWTH INF109K01415 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225438 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FMCG ICICI PRUDENTIAL FMCG FUND - GROWTH INF109K01415 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233033 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FMCG ICICI PRUDENTIAL FMCG FUND - GROWTH INF109K01415 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 2225545 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FMCG ICICI PRUDENTIAL FMCG FUND - GROWTH INF109K01415 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 2225546 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DP MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT INF247L01437 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2240669 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DP MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT INF247L01437 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195234 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DP MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT INF247L01437 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2240668 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DP MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT INF247L01437 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2195235 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DR MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW REINVESTMENT INF247L01429 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2218533 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DR MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW REINVESTMENT INF247L01429 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240670 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DR MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW REINVESTMENT INF247L01429 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2195236 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DR MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW REINVESTMENT INF247L01429 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2195237 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMGP-GR MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH INF247L01411 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2218535 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMGP-GR MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH INF247L01411 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2240671 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMGP-GR MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH INF247L01411 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218534 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMGP-GR MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH INF247L01411 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2195238 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01BM2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225465 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01BM2 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 2233500 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01BM2 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 2225568 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01BM2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233501 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW REINVESTMENT INF109K01BM2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196294 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW REINVESTMENT INF109K01BM2 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 2196295 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW REINVESTMENT INF109K01BM2 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 2201582 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW REINVESTMENT INF109K01BM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201583 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-RET ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH INF109K01BL4 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 2225565 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-RET ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH INF109K01BL4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2233496 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-RET ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH INF109K01BL4 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 2225464 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-RET ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH INF109K01BL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233497 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR014-GR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH INF090I01BB1 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2232456 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR014-GR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH INF090I01BB1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202233 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR014-GR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH INF090I01BB1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232457 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR042-DP FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF090I01BI6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239103 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR042-DP FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF090I01BI6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226603 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR042-DP FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF090I01BI6 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2232460 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR042-DR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF090I01BI6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239102 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR042-DR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF090I01BI6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2232459 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR042-DR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF090I01BI6 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2202235 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1000-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF090I01YM0 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2220499 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1000-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF090I01YM0 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2218128 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1000-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF090I01YM0 HYBRID DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2194835 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1000-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF090I01YM0 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235513 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YK4 HYBRID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2197885 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YK4 HYBRID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2235520 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YK4 HYBRID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197884 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YK4 HYBRID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235521 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YK4 HYBRID DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2220500 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YK4 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218129 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YK4 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194836 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YK4 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2218130 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YL2 HYBRID D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2220501 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YL2 HYBRID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235514 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YL2 HYBRID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218131 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YL2 HYBRID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2194837 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1002-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF090I01YH0 HYBRID DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2235515 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1002-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF090I01YH0 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235516 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1002-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF090I01YH0 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235517 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1002-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF090I01YH0 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2235518 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW - PAYOUT INF090I01YI8 HYBRID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2220502 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW - PAYOUT INF090I01YI8 HYBRID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218138 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW - PAYOUT INF090I01YI8 HYBRID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2235522 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW - PAYOUT INF090I01YI8 HYBRID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235523 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YI8 HYBRID DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2218132 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YI8 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218133 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YI8 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2218134 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YI8 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2218135 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YJ6 HYBRID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235519 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YJ6 HYBRID D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2218136 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YJ6 HYBRID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2194838 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YJ6 HYBRID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218137 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1004-GR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF090I01YN8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2223874 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1004-GR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF090I01YN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220973 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1004-GR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF090I01YN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237598 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1004-GR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF090I01YN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2237599 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YO6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2223880 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YO6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220980 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YO6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2237605 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YO6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229978 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YO6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2229974 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229975 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237600 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2237601 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005P-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YP3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220974 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005P-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YP3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2237602 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005P-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YP3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2229976 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005P-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YP3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229977 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1006-GR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF090I01YQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223875 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1006-GR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF090I01YQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2220975 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1006-GR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF090I01YQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237603 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1006-GR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF090I01YQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2220976 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YR9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223881 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YR9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2237606 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YR9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2209577 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YR9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220981 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223876 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YR9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2237604 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223877 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2223878 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007P-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YS7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2220977 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007P-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YS7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223879 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007P-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YS7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220978 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007P-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YS7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2220979 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR169-DR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF090I01BA3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202236 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR169-DR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF090I01BA3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210450 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR169-DR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF090I01BA3 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2239104 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR190-GR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN -GROWTH INF090I01BD7 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2241933 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR190-GR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN -GROWTH INF090I01BD7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202237 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR190-GR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN -GROWTH INF090I01BD7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202238 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR191-DP FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BE5 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2241935 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR191-DP FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BE5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202240 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR191-DP FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BE5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202241 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR191-DR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN WEEKLY IDCW REINVESTMENT INF090I01BE5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241934 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR191-DR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN WEEKLY IDCW REINVESTMENT INF090I01BE5 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2202239 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR191-DR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN WEEKLY IDCW REINVESTMENT INF090I01BE5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210451 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR192-DR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN DAILY IDCW REINVESTMENT INF090I01BC9 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2241936 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR192-DR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN DAILY IDCW REINVESTMENT INF090I01BC9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210452 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR192-DR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN DAILY IDCW REINVESTMENT INF090I01BC9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202242 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR210-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BH8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2232458 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR210-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BH8 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2202234 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR210-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BH8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2210449 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR210-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BH8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239101 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR415-GR FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT GROWTH INF090I01JS8 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2204620 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR415-GR FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT GROWTH INF090I01JS8 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2234162 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR415-GR FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT GROWTH INF090I01JS8 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232238 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR415-GR FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT GROWTH INF090I01JS8 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2232239 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR416-DP FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF090I01JT6 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2204621 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR416-DP FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF090I01JT6 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2232240 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR416-DP FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF090I01JT6 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2232241 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR416-DP FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF090I01JT6 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196762 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR474-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH INF090I01JV2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2226604 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR474-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH INF090I01JV2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241937 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR474-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH INF090I01JV2 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2226605 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR474-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH INF090I01JV2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226606 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR475-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT INF090I01JW0 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2202243 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR475-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT INF090I01JW0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241938 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR475-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT INF090I01JW0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210453 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR475-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT INF090I01JW0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2241939 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT INF090I01JY6 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2210454 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT INF090I01JY6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210455 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT INF090I01JY6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202244 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT INF090I01JY6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2202245 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW REINVESTMENT INF090I01JY6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241940 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW REINVESTMENT INF090I01JY6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202246 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW REINVESTMENT INF090I01JY6 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2210456 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW REINVESTMENT INF090I01JY6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2210457 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01JQ2 FOF P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2204619 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01JQ2 FOF P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2196760 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01JQ2 FOF P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196761 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01JQ2 FOF P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229385 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01JQ2 FOF DP 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2204617 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01JQ2 FOF P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229384 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01JQ2 FOF P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204618 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01JQ2 FOF P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2196759 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR496-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01JR0 FOF DP 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2204614 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR496-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01JR0 FOF P 500 50000 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 2196758 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR496-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01JR0 FOF P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204615 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR496-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01JR0 FOF P 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204616 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR497-DR FRANKLIN INDIA FLOATING RATE FUND - DIRECT - IDCW REINVESTMENT INF090I01LL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2234286 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR497-DR FRANKLIN INDIA FLOATING RATE FUND - DIRECT - IDCW REINVESTMENT INF090I01LL9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2216515 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR497-DR FRANKLIN INDIA FLOATING RATE FUND - DIRECT - IDCW REINVESTMENT INF090I01LL9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234287 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR497-DR FRANKLIN INDIA FLOATING RATE FUND - DIRECT - IDCW REINVESTMENT INF090I01LL9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216516 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR498-GR FRANKLIN INDIA FLOATING RATE FUND - DIRECT - GROWTH INF090I01LK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2202047 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR498-GR FRANKLIN INDIA FLOATING RATE FUND - DIRECT - GROWTH INF090I01LK1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2234285 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR498-GR FRANKLIN INDIA FLOATING RATE FUND - DIRECT - GROWTH INF090I01LK1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202048 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR498-GR FRANKLIN INDIA FLOATING RATE FUND - DIRECT - GROWTH INF090I01LK1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202049 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR623-DR FRANKLIN INDIA MONEY MARKET FUND-DAILY IDCW REINVESTMENT INF090I01KM9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201263 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR623-DR FRANKLIN INDIA MONEY MARKET FUND-DAILY IDCW REINVESTMENT INF090I01KM9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2223944 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR623-DR FRANKLIN INDIA MONEY MARKET FUND-DAILY IDCW REINVESTMENT INF090I01KM9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2236186 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR623-DR FRANKLIN INDIA MONEY MARKET FUND-DAILY IDCW REINVESTMENT INF090I01KM9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2236187 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR624-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01KN7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2234161 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR624-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01KN7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2229386 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR624-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01KN7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232236 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR624-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01KN7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2232237 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW PAYOUT INF090I01KT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204612 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW PAYOUT INF090I01KT4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2234160 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW PAYOUT INF090I01KT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2204613 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW PAYOUT INF090I01KT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196757 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW REINVESTMENT INF090I01KT4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2204610 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW REINVESTMENT INF090I01KT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2234155 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW REINVESTMENT INF090I01KT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234156 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW REINVESTMENT INF090I01KT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2234157 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR704-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH INF090I01KR8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2204611 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR704-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH INF090I01KR8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229383 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR704-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH INF090I01KR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2234158 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR704-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH INF090I01KR8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234159 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DP FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT INF090I01LB0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2223945 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DP FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT INF090I01LB0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201264 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DP FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT INF090I01LB0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223946 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DP FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT INF090I01LB0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2223947 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DR FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT INF090I01LB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2239220 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DR FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT INF090I01LB0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2207817 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DR FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT INF090I01LB0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239221 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DR FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT INF090I01LB0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199776 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DP FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT INF090I01OY6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234289 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DP FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT INF090I01OY6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2202054 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DP FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT INF090I01OY6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2234290 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DP FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT INF090I01OY6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2234291 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DR FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW REINVESTMENT INF090I01OY6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202053 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DR FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW REINVESTMENT INF090I01OY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2229511 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DR FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW REINVESTMENT INF090I01OY6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2229512 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DR FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW REINVESTMENT INF090I01OY6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229513 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR778-GR FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH INF090I01PA3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2234292 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR778-GR FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH INF090I01PA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2202055 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR778-GR FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH INF090I01PA3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202056 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR778-GR FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH INF090I01PA3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202057 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT INF090I01PB1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2234293 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT INF090I01PB1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202059 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT INF090I01PB1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229517 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT INF090I01PB1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2229518 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DR FRANKLIN INDIA EQUITY SAVINGS FUND -DIRECT IDCW REINVESTMENT INF090I01PB1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2229515 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DR FRANKLIN INDIA EQUITY SAVINGS FUND -DIRECT IDCW REINVESTMENT INF090I01PB1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229516 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DR FRANKLIN INDIA EQUITY SAVINGS FUND -DIRECT IDCW REINVESTMENT INF090I01PB1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2229514 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DR FRANKLIN INDIA EQUITY SAVINGS FUND -DIRECT IDCW REINVESTMENT INF090I01PB1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202058 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR780-GR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF090I01PD7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2234294 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR780-GR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF090I01PD7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2202060 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR780-GR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF090I01PD7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234295 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR780-GR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF090I01PD7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229519 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DP FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF090I01PE5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2216521 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DP FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF090I01PE5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234297 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DP FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF090I01PE5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216522 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DP FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF090I01PE5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2234298 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DR FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF090I01PE5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216520 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DR FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF090I01PE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2202061 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DR FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF090I01PE5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2234296 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DR FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF090I01PE5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202062 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW PAYOUT INF090I01PG0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2216523 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW PAYOUT INF090I01PG0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2234300 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW PAYOUT INF090I01PG0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216524 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW PAYOUT INF090I01PG0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216525 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT INF090I01PG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2202063 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT INF090I01PG0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2234299 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT INF090I01PG0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202064 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT INF090I01PG0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202065 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DP FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT INF090I01PI6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202067 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DP FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT INF090I01PI6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2202068 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DP FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT INF090I01PI6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2229520 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DP FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT INF090I01PI6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229521 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DR FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW REINVESTMENT INF090I01PI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2216526 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DR FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW REINVESTMENT INF090I01PI6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234301 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DR FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW REINVESTMENT INF090I01PI6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216527 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DR FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW REINVESTMENT INF090I01PI6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2202066 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW PAYOUT INF090I01PK2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2216528 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW PAYOUT INF090I01PK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202069 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW PAYOUT INF090I01PK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216529 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW PAYOUT INF090I01PK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2202070 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW REINVESTMENT INF090I01PK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2229522 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW REINVESTMENT INF090I01PK2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2229523 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW REINVESTMENT INF090I01PK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229524 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW REINVESTMENT INF090I01PK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229525 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR863-DR FRANKLIN INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF090I01SM2 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2208301 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR863-DR FRANKLIN INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF090I01SM2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202386 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR863-DR FRANKLIN INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF090I01SM2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2208302 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR863-DR FRANKLIN INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF090I01SM2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2202387 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR864-GR FRANKLIN INDIA OVERNIGHT FUND - GROWTH INF090I01SO8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215781 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR864-GR FRANKLIN INDIA OVERNIGHT FUND - GROWTH INF090I01SO8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2202388 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR864-GR FRANKLIN INDIA OVERNIGHT FUND - GROWTH INF090I01SO8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202389 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR864-GR FRANKLIN INDIA OVERNIGHT FUND - GROWTH INF090I01SO8 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2231732 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR865-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01ST7 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2215782 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR865-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01ST7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2202390 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR865-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01ST7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215783 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR865-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01ST7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215784 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR866-GR FRANKLIN INDIA OVERNIGHT FUND - DIRECT GROWTH INF090I01SS9 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2208303 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR866-GR FRANKLIN INDIA OVERNIGHT FUND - DIRECT GROWTH INF090I01SS9 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2208304 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR866-GR FRANKLIN INDIA OVERNIGHT FUND - DIRECT GROWTH INF090I01SS9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2208305 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR866-GR FRANKLIN INDIA OVERNIGHT FUND - DIRECT GROWTH INF090I01SS9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2208306 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DP FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW PAYOUT INF090I01SP5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202391 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DP FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW PAYOUT INF090I01SP5 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2208307 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DP FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW PAYOUT INF090I01SP5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2202392 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DP FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW PAYOUT INF090I01SP5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2208308 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DR FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF090I01SP5 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2202393 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DR FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF090I01SP5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2208309 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DR FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF090I01SP5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231733 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DR FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF090I01SP5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2215785 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DP FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT INF090I01SQ3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202394 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DP FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT INF090I01SQ3 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2208310 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DP FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT INF090I01SQ3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2202395 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DP FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT INF090I01SQ3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2208311 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF090I01SQ3 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2202396 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF090I01SQ3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2208312 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF090I01SQ3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231734 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF090I01SQ3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215786 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR970-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH INF090I01WN2 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203070 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR970-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH INF090I01WN2 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2234412 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR970-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH INF090I01WN2 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235370 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR970-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH INF090I01WN2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2203071 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WP7 HYBRID (NC) P 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2222869 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WP7 HYBRID (NC) P 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2234436 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WP7 HYBRID (NC) P 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222870 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WP7 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2222871 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WP7 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235371 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WP7 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2234413 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WP7 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203072 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WP7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2203073 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT INF090I01WO0 HYBRID (NC) D 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2222843 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT INF090I01WO0 HYBRID (NC) D 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222844 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT INF090I01WO0 HYBRID (NC) D 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222845 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT INF090I01WO0 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2222846 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR972-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH INF090I01WQ5 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2234414 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR972-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH INF090I01WQ5 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235372 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR972-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH INF090I01WQ5 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203074 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR972-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH INF090I01WQ5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2203075 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WS1 HYBRID (NC) P 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2222866 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WS1 HYBRID (NC) P 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235391 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WS1 HYBRID (NC) P 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222867 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WS1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2222868 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW REINVESTMENT INF090I01WS1 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222847 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW REINVESTMENT INF090I01WS1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2234415 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW REINVESTMENT INF090I01WS1 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235373 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW REINVESTMENT INF090I01WS1 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2205405 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WR3 HYBRID (NC) D 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2235374 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WR3 HYBRID (NC) D 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205406 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WR3 HYBRID (NC) D 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2234416 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WR3 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2234417 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DP FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT INF090I01WU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214484 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DP FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT INF090I01WU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214485 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DP FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT INF090I01WU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214486 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DR FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - REINVESTMENT INF090I01WU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230639 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DR FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - REINVESTMENT INF090I01WU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206589 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DR FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - REINVESTMENT INF090I01WU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214480 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974P-DP FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT INF090I01WT9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230640 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974P-DP FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT INF090I01WT9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206590 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974P-DP FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT INF090I01WT9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242756 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - PAYOUT INF090I01WW3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214487 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - PAYOUT INF090I01WW3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206592 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - PAYOUT INF090I01WW3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214488 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - REINVESTMENT INF090I01WW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242757 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - REINVESTMENT INF090I01WW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214481 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - REINVESTMENT INF090I01WW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214482 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975P-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - PAYOUT INF090I01WV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230641 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975P-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - PAYOUT INF090I01WV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206591 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975P-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - PAYOUT INF090I01WV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214483 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR976-GR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH INF090I01WX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2217313 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR976-GR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH INF090I01WX1 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 2217314 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR976-GR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH INF090I01WX1 EQUITY DP 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 2217315 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR976-GR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH INF090I01WX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2217316 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WZ6 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 2223127 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WZ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2203514 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WZ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2223128 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WZ6 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 2217319 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2223126 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WZ6 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 2230286 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2217317 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WZ6 EQUITY DP 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 2217318 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977P-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WY9 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 2223129 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977P-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WY9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2217320 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977P-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WY9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2223130 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977P-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WY9 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 2217321 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR978-GR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-GROWTH INF090I01XA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2223131 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR978-GR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-GROWTH INF090I01XA7 EQUITY DP 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 2230287 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR978-GR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-GROWTH INF090I01XA7 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 2217322 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR978-GR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-GROWTH INF090I01XA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2203515 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XC3 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 2223133 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XC3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2203516 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XC3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2223134 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XC3 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 2230288 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW REINVESTMENT INF090I01XC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2223132 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW REINVESTMENT INF090I01XC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2217323 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW REINVESTMENT INF090I01XC3 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 2217324 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW REINVESTMENT INF090I01XC3 EQUITY DP 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 2217325 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979P-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XB5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2223135 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979P-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XB5 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 2230289 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979P-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XB5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2230290 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979P-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XB5 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 2203517 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR980-GR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH INF090I01XD1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2220271 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR980-GR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH INF090I01XD1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 2200540 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR980-GR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH INF090I01XD1 DEBT 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 2209142 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR980-GR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH INF090I01XD1 DEBT DP 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 2227498 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XF6 DEBT 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 2220272 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XF6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 2200543 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XF6 DEBT 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 2220273 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XF6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2220274 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XF6 DEBT DP 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 2200541 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XF6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 2209143 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XF6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2200542 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XF6 DEBT 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 2227499 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981P-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XE9 DEBT 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 2209144 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981P-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XE9 DEBT 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 2227500 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981P-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XE9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2220275 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981P-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XE9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 2200544 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR982-GR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF090I01XG4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 2220276 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR982-GR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF090I01XG4 DEBT 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 2200545 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR982-GR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF090I01XG4 DEBT DP 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 2209145 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR982-GR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF090I01XG4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2200546 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XI0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 2220277 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XI0 DEBT 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 2200548 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XI0 DEBT 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 2227502 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XI0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2227503 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XI0 DEBT 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 2209146 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XI0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 2227501 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XI0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2209147 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XI0 DEBT DP 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 2200547 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983P-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XH2 DEBT 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 2220278 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983P-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XH2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 2200549 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983P-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XH2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2220279 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983P-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XH2 DEBT 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 2227504 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR984-GR FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - GROWTH INF090I01XV3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219572 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR984-GR FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - GROWTH INF090I01XV3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2214879 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR984-GR FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - GROWTH INF090I01XV3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2219573 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR984-GR FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - GROWTH INF090I01XV3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2219574 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DP FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XW1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194430 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DP FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XW1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212548 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DP FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XW1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2214883 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DP FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XW1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2194431 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DR FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214880 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DR FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2194429 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DR FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214881 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DR FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2214882 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985P-DP FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XX9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219575 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985P-DP FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XX9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194432 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985P-DP FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XX9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2219576 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985P-DP FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XX9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2214884 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR986-GR FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - GROWTH INF090I01XY7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2212549 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR986-GR FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - GROWTH INF090I01XY7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194433 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR986-GR FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - GROWTH INF090I01XY7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212550 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR986-GR FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - GROWTH INF090I01XY7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214885 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DP FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XZ4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2212553 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DP FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XZ4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194435 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DP FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XZ4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212554 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DP FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XZ4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212555 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DR FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XZ4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2214886 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DR FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XZ4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212551 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DR FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XZ4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194434 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DR FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XZ4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212552 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987P-DP FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YA5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214887 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987P-DP FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YA5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212556 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987P-DP FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YA5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2194436 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987P-DP FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YA5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2214888 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR988-GR FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH INF090I01YB3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2228098 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR988-GR FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH INF090I01YB3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237260 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR988-GR FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH INF090I01YB3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228099 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR988-GR FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH INF090I01YB3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2237261 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DP FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YC1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2228105 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DP FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YC1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2206647 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DP FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YC1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237269 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DP FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YC1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206648 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DR FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YC1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2228100 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DR FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YC1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237262 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DR FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YC1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237263 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DR FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YC1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2237264 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989P-DP FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YD9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228101 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989P-DP FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YD9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2206643 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989P-DP FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YD9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237265 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989P-DP FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YD9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2206644 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR990-GR FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH INF090I01YE7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215388 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR990-GR FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH INF090I01YE7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237266 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR990-GR FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH INF090I01YE7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2215389 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR990-GR FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH INF090I01YE7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2206645 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - PAYOUT INF090I01YF4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2237270 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - PAYOUT INF090I01YF4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206649 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - PAYOUT INF090I01YF4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206650 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - PAYOUT INF090I01YF4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2206651 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DR FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215390 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DR FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2237267 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DR FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2215391 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DR FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228102 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991P-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YG2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2206646 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991P-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YG2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228103 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991P-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YG2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237268 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991P-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YG2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2228104 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR992-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF090I01XJ8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 2227425 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR992-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF090I01XJ8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227426 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR992-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF090I01XJ8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200470 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR992-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF090I01XJ8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2200471 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XO8 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 2217153 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XO8 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200472 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XO8 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2200473 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XO8 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227429 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DR FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XO8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217151 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DR FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XO8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 2227427 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DR FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XO8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2217152 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DR FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XO8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227428 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993P-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XK6 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 2227430 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993P-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XK6 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227431 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993P-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XK6 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227432 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993P-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XK6 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2227433 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR994-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF090I01XL4 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217154 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR994-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF090I01XL4 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 2206033 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR994-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF090I01XL4 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2217155 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR994-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF090I01XL4 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200474 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XN0 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2217156 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XN0 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206036 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XN0 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 2200477 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XN0 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227434 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DR FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XN0 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 2206034 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DR FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XN0 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200475 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DR FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XN0 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206035 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DR FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XN0 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2200476 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995P-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XM2 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2217157 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995P-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XM2 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200478 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995P-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XM2 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 2227435 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995P-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XM2 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2227436 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR996-GR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF090I01XP5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227803 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR996-GR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF090I01XP5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200609 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR996-GR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF090I01XP5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2212160 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR996-GR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF090I01XP5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200610 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XQ3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212162 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XQ3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2200613 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XQ3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212163 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XQ3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2227805 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XQ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200611 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XQ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227804 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XQ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200612 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XQ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2212161 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997P-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XR1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200614 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997P-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XR1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2209422 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997P-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XR1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212164 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997P-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XR1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2209423 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR998-GR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF090I01XS9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200615 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR998-GR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF090I01XS9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2212165 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR998-GR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF090I01XS9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200616 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR998-GR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF090I01XS9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200617 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XT7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2212169 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XT7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200619 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XT7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212170 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XT7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2227806 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XT7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2200618 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XT7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212166 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XT7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212167 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XT7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212168 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999P-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XU5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2200620 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999P-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XU5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209424 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999P-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XU5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227807 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999P-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XU5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2227808 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAG-GR NIPPON INDIA FLOATER FUND - DIRECT GROWTH PLAN INF204K01E05 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2193900 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAG-GR NIPPON INDIA FLOATER FUND - DIRECT GROWTH PLAN INF204K01E05 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 2212470 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAG-GR NIPPON INDIA FLOATER FUND - DIRECT GROWTH PLAN INF204K01E05 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2193901 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAG-GR NIPPON INDIA FLOATER FUND - DIRECT GROWTH PLAN INF204K01E05 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 2201183 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DP NIPPON INDIA FLOATER FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01D89 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212466 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DP NIPPON INDIA FLOATER FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01D89 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 2201181 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DP NIPPON INDIA FLOATER FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01D89 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212467 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DP NIPPON INDIA FLOATER FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01D89 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 2212468 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DR NIPPON INDIA FLOATER FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01D97 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2200743 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DR NIPPON INDIA FLOATER FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01D97 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201182 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DR NIPPON INDIA FLOATER FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01D97 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 2212469 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DR NIPPON INDIA FLOATER FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01D97 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 2193899 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DP NIPPON INDIA FLOATER FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C98 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 2201184 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DP NIPPON INDIA FLOATER FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C98 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2238457 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DP NIPPON INDIA FLOATER FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C98 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212471 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DP NIPPON INDIA FLOATER FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C98 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 2212472 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DR NIPPON INDIA FLOATER FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01D06 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201185 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DR NIPPON INDIA FLOATER FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01D06 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212473 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DR NIPPON INDIA FLOATER FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01D06 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 2212474 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DR NIPPON INDIA FLOATER FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01D06 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 2238458 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01LG9 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238967 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01LG9 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2203960 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01LG9 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2195781 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01LG9 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226541 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01LG9 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2238968 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01LG9 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203961 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01LG9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195782 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01LG9 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195783 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT615-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH INF090I01LE4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2203962 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT615-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH INF090I01LE4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195784 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT615-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH INF090I01LE4 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2203963 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT615-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH INF090I01LE4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203964 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01LJ3 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2233624 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01LJ3 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220651 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01LJ3 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2220652 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01LJ3 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198910 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01LJ3 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2233625 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01LJ3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2198911 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01LJ3 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198912 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01LJ3 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198913 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT617-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01LH7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233626 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT617-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01LH7 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198914 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT617-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01LH7 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233627 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT617-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01LH7 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2220653 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT705-DP FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND -IDCW PAYOUT INF090I01KW8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198108 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT705-DP FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND -IDCW PAYOUT INF090I01KW8 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2231097 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT705-DP FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND -IDCW PAYOUT INF090I01KW8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2240956 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT705-DR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND-IDCW REINVESTMENT INF090I01KW8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231098 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT705-DR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND-IDCW REINVESTMENT INF090I01KW8 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2240957 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT705-DR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND-IDCW REINVESTMENT INF090I01KW8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2240958 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT706-GR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND-GROWTH INF090I01KU2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229248 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT706-GR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND-GROWTH INF090I01KU2 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2229246 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT706-GR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND-GROWTH INF090I01KU2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229247 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DP FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01KZ1 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198109 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DP FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01KZ1 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2229249 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DP FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01KZ1 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229250 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT INF090I01KZ1 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2240959 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT INF090I01KZ1 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229251 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT INF090I01KZ1 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240960 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT708-GR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT GROWTH INF090I01KX6 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231099 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT708-GR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT GROWTH INF090I01KX6 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2229252 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT708-GR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT GROWTH INF090I01KX6 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229253 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DP FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT INF090I01163 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2237950 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DP FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT INF090I01163 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206393 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DP FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT INF090I01163 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237951 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DP FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT INF090I01163 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2230381 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DR FRANKLIN INDIA LARGE CAP FUND - IDCW REINVESTMENT INF090I01163 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230382 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DR FRANKLIN INDIA LARGE CAP FUND - IDCW REINVESTMENT INF090I01163 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2237952 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DR FRANKLIN INDIA LARGE CAP FUND - IDCW REINVESTMENT INF090I01163 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2237953 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DR FRANKLIN INDIA LARGE CAP FUND - IDCW REINVESTMENT INF090I01163 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237954 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-GR FRANKLIN INDIA LARGE CAP FUND - GROWTH INF090I01171 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2206398 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-GR FRANKLIN INDIA LARGE CAP FUND - GROWTH INF090I01171 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194876 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-GR FRANKLIN INDIA LARGE CAP FUND - GROWTH INF090I01171 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2230383 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-GR FRANKLIN INDIA LARGE CAP FUND - GROWTH INF090I01171 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230384 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DP FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT INF090I01197 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230391 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DP FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT INF090I01197 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2237960 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DP FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT INF090I01197 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237961 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DP FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT INF090I01197 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2237962 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DR FRANKLIN INDIA LARGE & MID CAP FUND - IDCW REINVESTMENT INF090I01197 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194887 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DR FRANKLIN INDIA LARGE & MID CAP FUND - IDCW REINVESTMENT INF090I01197 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2237963 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DR FRANKLIN INDIA LARGE & MID CAP FUND - IDCW REINVESTMENT INF090I01197 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237964 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DR FRANKLIN INDIA LARGE & MID CAP FUND - IDCW REINVESTMENT INF090I01197 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2230392 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-GR FRANKLIN INDIA LARGE & MID CAP FUND - GROWTH INF090I01205 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2206402 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-GR FRANKLIN INDIA LARGE & MID CAP FUND - GROWTH INF090I01205 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2206403 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-GR FRANKLIN INDIA LARGE & MID CAP FUND - GROWTH INF090I01205 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206404 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-GR FRANKLIN INDIA LARGE & MID CAP FUND - GROWTH INF090I01205 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206405 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DP FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT INF090I01221 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230376 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DP FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT INF090I01221 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206392 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DP FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT INF090I01221 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2230377 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DP FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT INF090I01221 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2194874 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DR FRANKLIN INDIA FLEXI CAP FUND - IDCW REINVESTMENT INF090I01221 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2194875 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DR FRANKLIN INDIA FLEXI CAP FUND - IDCW REINVESTMENT INF090I01221 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2230378 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DR FRANKLIN INDIA FLEXI CAP FUND - IDCW REINVESTMENT INF090I01221 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230379 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DR FRANKLIN INDIA FLEXI CAP FUND - IDCW REINVESTMENT INF090I01221 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230380 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-GR FRANKLIN INDIA FLEXI CAP FUND - GROWTH INF090I01239 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2206394 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-GR FRANKLIN INDIA FLEXI CAP FUND - GROWTH INF090I01239 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2206395 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-GR FRANKLIN INDIA FLEXI CAP FUND - GROWTH INF090I01239 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206396 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-GR FRANKLIN INDIA FLEXI CAP FUND - GROWTH INF090I01239 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206397 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01254 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230389 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01254 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2194882 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01254 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237955 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01254 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2237956 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01254 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194884 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01254 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2194883 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01254 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194885 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01254 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2230390 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - GROWTH INF090I01262 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194886 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - GROWTH INF090I01262 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2237957 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - GROWTH INF090I01262 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2237958 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - GROWTH INF090I01262 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237959 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DP TEMPLETON INDIA VALUE FUND - IDCW PAYOUT INF090I01288 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2230385 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DP TEMPLETON INDIA VALUE FUND - IDCW PAYOUT INF090I01288 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194877 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DP TEMPLETON INDIA VALUE FUND - IDCW PAYOUT INF090I01288 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194878 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DP TEMPLETON INDIA VALUE FUND - IDCW PAYOUT INF090I01288 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2194879 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DR TEMPLETON INDIA VALUE FUND - IDCW REINVESTMENT INF090I01288 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2206399 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DR TEMPLETON INDIA VALUE FUND - IDCW REINVESTMENT INF090I01288 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194880 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DR TEMPLETON INDIA VALUE FUND - IDCW REINVESTMENT INF090I01288 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206400 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DR TEMPLETON INDIA VALUE FUND - IDCW REINVESTMENT INF090I01288 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2230386 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-GR TEMPLETON INDIA VALUE FUND - GROWTH INF090I01296 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2230387 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-GR TEMPLETON INDIA VALUE FUND - GROWTH INF090I01296 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206401 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-GR TEMPLETON INDIA VALUE FUND - GROWTH INF090I01296 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230388 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-GR TEMPLETON INDIA VALUE FUND - GROWTH INF090I01296 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2194881 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DP NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01YD2 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201186 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DP NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01YD2 EQUITY P 100 50000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212475 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DP NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01YD2 EQUITY P 1000 50000 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 2201187 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DP NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01YD2 EQUITY P 1000 50000 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 2212476 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01YE0 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200744 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01YE0 EQUITY P 100 50000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2201188 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01YE0 EQUITY P 1000 50000 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 2212477 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01YE0 EQUITY P 1000 50000 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 2238459 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAG-GR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01YC4 EQUITY P 1000 50000 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 2201189 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAG-GR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01YC4 EQUITY P 1000 50000 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 2238460 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAG-GR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01YC4 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212478 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAG-GR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01YC4 EQUITY P 100 50000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212479 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DP INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205K01B23 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2243619 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DP INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205K01B23 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198377 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DP INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205K01B23 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 2231052 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01B31 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 2243620 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01B31 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2231053 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01B31 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229193 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEGP-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH INF205K01B15 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198378 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEGP-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH INF205K01B15 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 2243621 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEGP-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH INF205K01B15 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2198379 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DP NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01E39 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2200745 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DP NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01E39 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212480 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DP NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01E39 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200746 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DP NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01E39 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2238461 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01E47 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200747 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01E47 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201190 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01E47 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2238462 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01E47 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212481 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAG-GR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01E54 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200748 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAG-GR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01E54 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201191 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAG-GR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01E54 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212482 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAG-GR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01E54 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2238463 HDFCMutualFund_MF HDFC MUTUAL FUND GFD-DP HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF179K01814 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2225404 HDFCMutualFund_MF HDFC MUTUAL FUND GFD-DP HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF179K01814 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233000 HDFCMutualFund_MF HDFC MUTUAL FUND GFD-DP HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF179K01814 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2230588 HDFCMutualFund_MF HDFC MUTUAL FUND GFD-DP HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF179K01814 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230589 TATAMutualFund_MF TATA MUTUAL FUND GFD-DR TATA GILT SECURITIES FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01535 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2233476 TATAMutualFund_MF TATA MUTUAL FUND GFD-DR TATA GILT SECURITIES FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01535 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2225434 TATAMutualFund_MF TATA MUTUAL FUND GFD-DR TATA GILT SECURITIES FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01535 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2225435 TATAMutualFund_MF TATA MUTUAL FUND GFD-DR TATA GILT SECURITIES FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01535 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2225541 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DP NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN- IDCW PAYOUT OPTION INF204K01299 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228407 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DP NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN- IDCW PAYOUT OPTION INF204K01299 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225652 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DP NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN- IDCW PAYOUT OPTION INF204K01299 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2235942 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DP NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN- IDCW PAYOUT OPTION INF204K01299 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2235943 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DR NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT INF204K01307 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228408 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DR NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT INF204K01307 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233577 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DR NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT INF204K01307 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2235944 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DR NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT INF204K01307 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2225653 HDFCMutualFund_MF HDFC MUTUAL FUND GFDRT-DR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VZ5 HYBRID (NC) P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238527 HDFCMutualFund_MF HDFC MUTUAL FUND GFDRT-DR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VZ5 HYBRID (NC) P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197828 HDFCMutualFund_MF HDFC MUTUAL FUND GFDRT-DR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VZ5 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2215815 HDFCMutualFund_MF HDFC MUTUAL FUND GFDRT-DR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VZ5 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2215816 HDFCMutualFund_MF HDFC MUTUAL FUND GFDT-DP HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VY8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197827 HDFCMutualFund_MF HDFC MUTUAL FUND GFDT-DP HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VY8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2238526 HDFCMutualFund_MF HDFC MUTUAL FUND GFDT-DP HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VY8 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2198551 HDFCMutualFund_MF HDFC MUTUAL FUND GFDT-DP HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VY8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198552 HDFCMutualFund_MF HDFC MUTUAL FUND GFG-HDFC HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF179K01830 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2225405 HDFCMutualFund_MF HDFC MUTUAL FUND GFG-HDFC HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF179K01830 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2233001 HDFCMutualFund_MF HDFC MUTUAL FUND GFG-HDFC HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF179K01830 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225406 HDFCMutualFund_MF HDFC MUTUAL FUND GFG-HDFC HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF179K01830 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230590 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFGP NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01323 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233578 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFGP NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01323 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2225654 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFGP NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01323 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233579 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFGP NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01323 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235945 TATAMutualFund_MF TATA MUTUAL FUND GFG-TATA TATA GILT SECURITIES FUND REGULAR PLAN GROWTH INF277K01519 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2233022 TATAMutualFund_MF TATA MUTUAL FUND GFG-TATA TATA GILT SECURITIES FUND REGULAR PLAN GROWTH INF277K01519 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2233465 TATAMutualFund_MF TATA MUTUAL FUND GFG-TATA TATA GILT SECURITIES FUND REGULAR PLAN GROWTH INF277K01519 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2225424 TATAMutualFund_MF TATA MUTUAL FUND GFG-TATA TATA GILT SECURITIES FUND REGULAR PLAN GROWTH INF277K01519 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2225423 HDFCMutualFund_MF HDFC MUTUAL FUND GFGT-GR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WA6 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2215817 HDFCMutualFund_MF HDFC MUTUAL FUND GFGT-GR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WA6 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197829 HDFCMutualFund_MF HDFC MUTUAL FUND GFGT-GR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WA6 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215818 HDFCMutualFund_MF HDFC MUTUAL FUND GFGT-GR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WA6 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215819 HDFCMutualFund_MF HDFC MUTUAL FUND GFOFT-GR HDFC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH OPTION INF179K01VX0 FOF DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197825 HDFCMutualFund_MF HDFC MUTUAL FUND GFOFT-GR HDFC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH OPTION INF179K01VX0 FOF DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2238525 HDFCMutualFund_MF HDFC MUTUAL FUND GFOFT-GR HDFC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH OPTION INF179K01VX0 FOF DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197826 HDFCMutualFund_MF HDFC MUTUAL FUND GFOFT-GR HDFC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH OPTION INF179K01VX0 FOF DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198550 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAA-DR NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC ANNUAL REINVEST OPTION IDCW REINVESTMENT INF204K01E62 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203782 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAA-DR NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC ANNUAL REINVEST OPTION IDCW REINVESTMENT INF204K01E62 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212483 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAA-DR NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC ANNUAL REINVEST OPTION IDCW REINVESTMENT INF204K01E62 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2238464 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAA-DR NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC ANNUAL REINVEST OPTION IDCW REINVESTMENT INF204K01E62 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2238465 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAC-DP NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION IDCW PAYOUT INF204K01E70 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203783 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAC-DP NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION IDCW PAYOUT INF204K01E70 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2201192 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAC-DP NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION IDCW PAYOUT INF204K01E70 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238466 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAC-DP NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION IDCW PAYOUT INF204K01E70 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212484 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DP NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XQ6 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203784 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DP NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XQ6 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2201193 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DP NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XQ6 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212485 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DP NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XQ6 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2238467 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DR NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XR4 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201194 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DR NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XR4 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2238468 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DR NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XR4 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212486 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DR NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XR4 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212487 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAG-GR NIPPON INDIA GILT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XP8 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2203785 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAG-GR NIPPON INDIA GILT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XP8 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212488 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAG-GR NIPPON INDIA GILT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XP8 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203786 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAG-GR NIPPON INDIA GILT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XP8 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238469 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAM-GR NIPPON INDIA GILT FUND DIRECT PLAN DEFINED MATURITY DATE OPTION GROWTH INF204K01E88 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2203787 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAM-GR NIPPON INDIA GILT FUND DIRECT PLAN DEFINED MATURITY DATE OPTION GROWTH INF204K01E88 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201195 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAM-GR NIPPON INDIA GILT FUND DIRECT PLAN DEFINED MATURITY DATE OPTION GROWTH INF204K01E88 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2238470 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAM-GR NIPPON INDIA GILT FUND DIRECT PLAN DEFINED MATURITY DATE OPTION GROWTH INF204K01E88 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212489 HDFCMutualFund_MF HDFC MUTUAL FUND GLD-DP HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT INF179K01772 GILT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225488 HDFCMutualFund_MF HDFC MUTUAL FUND GLD-DP HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT INF179K01772 GILT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230587 HDFCMutualFund_MF HDFC MUTUAL FUND GLD-DP HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT INF179K01772 GILT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2230586 HDFCMutualFund_MF HDFC MUTUAL FUND GLD-DP HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT INF179K01772 GILT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2232999 HDFCMutualFund_MF HDFC MUTUAL FUND GLDRT-DR HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT INF179K01VT8 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2198549 HDFCMutualFund_MF HDFC MUTUAL FUND GLDRT-DR HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT INF179K01VT8 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197823 HDFCMutualFund_MF HDFC MUTUAL FUND GLDRT-DR HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT INF179K01VT8 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2238524 HDFCMutualFund_MF HDFC MUTUAL FUND GLDRT-DR HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT INF179K01VT8 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197824 HDFCMutualFund_MF HDFC MUTUAL FUND GLDT-DP HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VR2 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 2215814 HDFCMutualFund_MF HDFC MUTUAL FUND GLDT-DP HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VR2 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 2238522 HDFCMutualFund_MF HDFC MUTUAL FUND GLDT-DP HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VR2 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2215812 HDFCMutualFund_MF HDFC MUTUAL FUND GLDT-DP HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VR2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2215813 HDFCMutualFund_MF HDFC MUTUAL FUND GLG HDFC GILT FUND - REGULAR PLAN- GROWTH INF179K01756 GILT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225487 HDFCMutualFund_MF HDFC MUTUAL FUND GLG HDFC GILT FUND - REGULAR PLAN- GROWTH INF179K01756 GILT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230585