KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242438 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230206 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2230207 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OW7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242433 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OW7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206197 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OW7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230201 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OW7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2230202 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1OW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242431 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1OW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230199 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1OW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2242432 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1OW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230200 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197D-GR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-GROWTH INF174KA1PD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239797 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197D-GR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-GROWTH INF174KA1PD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209297 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197D-GR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-GROWTH INF174KA1PD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203349 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197D-GR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-GROWTH INF174KA1PD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2239798 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197-GR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH INF174KA1PA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2209292 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197-GR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH INF174KA1PA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214639 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197-GR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH INF174KA1PA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214640 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197-GR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH INF174KA1PA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214641 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209300 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239800 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227649 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2227650 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PF9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239801 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PF9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209301 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PF9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209302 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PF9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2209303 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214642 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209296 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239795 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2214643 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PC6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239796 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PC6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214644 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PC6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214645 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PC6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2203348 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199D-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1PJ1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206477 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199D-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1PJ1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206478 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199D-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1PJ1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206479 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199D-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1PJ1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206480 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1PG7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239827 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1PG7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211294 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1PG7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211295 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1PG7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211296 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D6-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OY3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206199 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D6-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OY3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242435 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D6-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OY3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242436 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D6-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OY3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2242437 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D8-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PE2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209298 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D8-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PE2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239799 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D8-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PE2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2209299 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D8-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PE2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203350 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P6-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OV9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206195 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P6-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OV9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242430 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P6-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OV9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230198 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P6-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OV9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206196 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P8-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239794 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P8-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209293 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P8-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209294 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P8-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2209295 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DP KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243309 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DP KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KL9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2212537 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DP KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243310 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DP KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212538 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DR KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01KL9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2243311 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DR KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01KL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228624 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DR KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01KL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212539 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DR KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01KL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212540 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11-DP KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT INF174K01FP0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204755 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11-DP KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT INF174K01FP0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213360 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11-DP KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT INF174K01FP0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2231328 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11-DP KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT INF174K01FP0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204754 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PL7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206481 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PL7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227680 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PL7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227681 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PL7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2239828 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PL7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206482 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PL7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2211300 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PL7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239829 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PL7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2239830 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PI3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206472 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PI3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211297 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PI3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206473 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PI3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211298 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PI3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227676 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PI3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227677 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PI3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227678 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PI3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2227679 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201D-GR KOTAK CONSUMPTION FUND -DIRECT PLAN-GROWTH INF174KA1PP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239906 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201D-GR KOTAK CONSUMPTION FUND -DIRECT PLAN-GROWTH INF174KA1PP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214450 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201D-GR KOTAK CONSUMPTION FUND -DIRECT PLAN-GROWTH INF174KA1PP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227748 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201D-GR KOTAK CONSUMPTION FUND -DIRECT PLAN-GROWTH INF174KA1PP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2214451 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201-GR KOTAK CONSUMPTION FUND -REGULAR PLAN-GROWTH INF174KA1PM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239900 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201-GR KOTAK CONSUMPTION FUND -REGULAR PLAN-GROWTH INF174KA1PM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239899 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201-GR KOTAK CONSUMPTION FUND -REGULAR PLAN-GROWTH INF174KA1PM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2239901 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201-GR KOTAK CONSUMPTION FUND -REGULAR PLAN-GROWTH INF174KA1PM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206561 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PR4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214452 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PR4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206563 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PR4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206564 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PR4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239907 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DR KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227751 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DR KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214454 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DR KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230609 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DR KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2214455 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PO1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239902 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PO1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227744 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PO1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214447 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PO1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2227745 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DR KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239904 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DR KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214449 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DR KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2239905 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DR KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227747 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205D-GR KOTAK HEALTHCARE FUND-DIRECT PLAN-GROWTH INF174KA1PZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206612 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205D-GR KOTAK HEALTHCARE FUND-DIRECT PLAN-GROWTH INF174KA1PZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214499 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205D-GR KOTAK HEALTHCARE FUND-DIRECT PLAN-GROWTH INF174KA1PZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2214500 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205D-GR KOTAK HEALTHCARE FUND-DIRECT PLAN-GROWTH INF174KA1PZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242769 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205-GR KOTAK HEALTHCARE FUND-REGULAR PLAN-GROWTH INF174KA1PW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2214495 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205-GR KOTAK HEALTHCARE FUND-REGULAR PLAN-GROWTH INF174KA1PW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242766 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205-GR KOTAK HEALTHCARE FUND-REGULAR PLAN-GROWTH INF174KA1PW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206611 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205-GR KOTAK HEALTHCARE FUND-REGULAR PLAN-GROWTH INF174KA1PW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214494 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QB6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2230652 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QB6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230650 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QB6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230651 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QB6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242770 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DR KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1QB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206613 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DR KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1QB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2214502 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DR KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1QB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230653 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DR KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1QB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230654 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PY0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2214497 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PY0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214496 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PY0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230643 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PY0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230644 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DR KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1PY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214498 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DR KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1PY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230648 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DR KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1PY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2230649 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DR KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1PY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242768 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PK9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227682 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PK9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227683 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PK9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227684 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PK9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2227685 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D2-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PQ6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239908 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D2-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PQ6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214453 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D2-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PQ6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227749 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D2-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PQ6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2227750 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D6-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QA8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214501 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D6-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QA8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242771 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D6-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QA8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2242773 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D6-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QA8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242772 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PH5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206474 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PH5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211299 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PH5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206475 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PH5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206476 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P2-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PN3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227746 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P2-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PN3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206562 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P2-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PN3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2214448 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P2-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PN3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239903 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P6-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PX2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230646 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P6-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PX2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2230647 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P6-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PX2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230645 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P6-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PX2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242767 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215D-GR KOTAK TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF174KA1QZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219336 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215D-GR KOTAK TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF174KA1QZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219337 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215D-GR KOTAK TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF174KA1QZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219338 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215D-GR KOTAK TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF174KA1QZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211891 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215-GR KOTAK TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF174KA1QW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225985 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215-GR KOTAK TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF174KA1QW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211889 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215-GR KOTAK TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF174KA1QW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225984 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215-GR KOTAK TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF174KA1QW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219327 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RB4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239994 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RB4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219339 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RB4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2239995 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RB4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219340 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DR KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RB4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239997 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DR KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RB4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225988 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DR KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RB4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211893 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DR KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RB4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2225989 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QY8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211890 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QY8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219328 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QY8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219329 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QY8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219330 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DR KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1QY8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239993 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DR KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1QY8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219333 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DR KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1QY8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219334 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DR KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1QY8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2219335 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219D-GR KOTAK LONG DURATION FUND - DIRECT PLAN - GROWTH INF174KA1RF5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220130 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219D-GR KOTAK LONG DURATION FUND - DIRECT PLAN - GROWTH INF174KA1RF5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211996 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219D-GR KOTAK LONG DURATION FUND - DIRECT PLAN - GROWTH INF174KA1RF5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240065 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219D-GR KOTAK LONG DURATION FUND - DIRECT PLAN - GROWTH INF174KA1RF5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2220131 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219-GR KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH INF174KA1RC2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211992 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219-GR KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH INF174KA1RC2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2240061 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219-GR KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH INF174KA1RC2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219400 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219-GR KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH INF174KA1RC2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2219401 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121D6-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RA6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239996 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121D6-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RA6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225986 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121D6-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RA6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211892 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121D6-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RA6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2225987 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121P6-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QX0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239991 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121P6-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QX0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219331 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121P6-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QX0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2239992 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121P6-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QX0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219332 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DP KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RH1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220132 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DP KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RH1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211997 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DP KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RH1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2240066 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DP KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RH1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2220133 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DR KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RH1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211999 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DR KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RH1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220134 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DR KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RH1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220135 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DR KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RH1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2220136 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DP KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RE8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219402 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DP KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RE8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2240062 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DP KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RE8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219403 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DP KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RE8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220128 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DR KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RE8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219405 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DR KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RE8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2240064 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DR KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RE8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211994 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DR KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RE8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211995 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223D-GR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - GROWTH INF174KA1RN9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2240102 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223D-GR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - GROWTH INF174KA1RN9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212035 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223D-GR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - GROWTH INF174KA1RN9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212036 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223D-GR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - GROWTH INF174KA1RN9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2212037 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223-GR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - GROWTH INF174KA1RI9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220169 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223-GR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - GROWTH INF174KA1RI9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2212029 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223-GR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - GROWTH INF174KA1RI9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240098 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223-GR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - GROWTH INF174KA1RI9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2220170 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RM1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212038 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RM1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2240103 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RM1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2220171 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RM1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240104 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RM1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2222525 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RM1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212040 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RM1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222526 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RM1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2222527 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RK5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2212030 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RK5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222520 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RK5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212031 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RK5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2212032 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RK5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240099 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RK5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2212034 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RK5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240100 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RK5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2240101 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227D-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1RZ3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223042 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227D-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1RZ3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227334 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227D-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1RZ3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2223043 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227D-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1RZ3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217222 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1RW0 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203404 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1RW0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2214169 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1RW0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223286 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1RW0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223287 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SB2 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227336 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SB2 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203410 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SB2 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217224 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SB2 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2217225 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SB2 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203411 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SB2 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217226 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SB2 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203412 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SB2 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2203413 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RY6 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227331 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RY6 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203407 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RY6 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214171 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RY6 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2203408 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RY6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227332 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RY6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203409 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RY6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214172 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RY6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2227333 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229D-GR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1SF3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217273 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229D-GR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1SF3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230246 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229D-GR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1SF3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217274 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229D-GR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1SF3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2217275 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229-GR KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1SC0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223084 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229-GR KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1SC0 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203466 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229-GR KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1SC0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203467 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229-GR KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1SC0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2203468 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D0-DP KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RG3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240067 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D0-DP KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RG3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219406 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D0-DP KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RG3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2240068 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D0-DP KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RG3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2211998 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D4-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RL3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220172 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D4-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RL3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222524 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D4-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RL3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2240105 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D4-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RL3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2212039 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D8-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SA4 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227335 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D8-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SA4 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223044 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D8-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SA4 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217223 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D8-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SA4 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2223045 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P0-DP KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RD0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220129 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P0-DP KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RD0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219404 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P0-DP KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RD0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2240063 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P0-DP KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RD0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2211993 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P4-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RJ7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2222521 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P4-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RJ7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2212033 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P4-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RJ7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222522 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P4-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RJ7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222523 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P8-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RX8 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227330 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P8-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RX8 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203405 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P8-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RX8 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214170 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P8-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RX8 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2203406 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DP KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SH9 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230247 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DP KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SH9 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203470 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DP KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SH9 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217276 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DP KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SH9 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2217277 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SH9 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203471 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SH9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230250 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SH9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2203472 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SH9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217279 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SE6 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223085 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SE6 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230244 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SE6 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2223086 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SE6 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217267 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DR KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SE6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203469 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DR KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SE6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217270 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DR KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SE6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217271 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DR KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SE6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2217272 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231D-GR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - GROWTH INF174KA1SL1 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 2223152 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231D-GR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - GROWTH INF174KA1SL1 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 2223153 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231D-GR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - GROWTH INF174KA1SL1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223154 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231D-GR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - GROWTH INF174KA1SL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223155 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231-GR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - GROWTH INF174KA1SI7 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 2230304 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231-GR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - GROWTH INF174KA1SI7 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 2217343 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231-GR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - GROWTH INF174KA1SI7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230305 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231-GR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - GROWTH INF174KA1SI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217344 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DP KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SN7 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 2203533 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DP KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SN7 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 2230309 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DP KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SN7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203534 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DP KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SN7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203535 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217349 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SN7 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 2203539 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SN7 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 2230311 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SN7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230312 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DP KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SK3 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 2223147 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DP KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SK3 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 2217345 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DP KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SK3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230306 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DP KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SK3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217346 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SK3 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 2223150 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SK3 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 2230308 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SK3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223151 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217348 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233D-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF174KA1SR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200417 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233D-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF174KA1SR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227377 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233D-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF174KA1SR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223186 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233D-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF174KA1SR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227378 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH INF174KA1SO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200411 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH INF174KA1SO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227371 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH INF174KA1SO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223182 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH INF174KA1SO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200412 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1ST4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227379 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1ST4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200418 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1ST4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227380 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1ST4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227381 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1ST4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200419 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1ST4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217365 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1ST4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227383 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1ST4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217366 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1SQ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223183 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1SQ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227372 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1SQ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200413 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1SQ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200414 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1SQ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227374 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1SQ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223185 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1SQ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227375 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1SQ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227376 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235D-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF174KA1SZ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217215 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235D-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF174KA1SZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227483 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235D-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF174KA1SZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217216 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235D-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF174KA1SZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2217217 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF174KA1TC8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227479 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF174KA1TC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2217209 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF174KA1TC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209116 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF174KA1TC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209117 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1TB0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209122 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1TB0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209123 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1TB0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2209124 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1TB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227484 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1TB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217221 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1TB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227485 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1TB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209126 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1TB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2209127 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1TE4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217210 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1TE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227480 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1TE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217211 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1TE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2227481 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1TE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217213 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1TE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209120 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1TE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2217214 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1TE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209121 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237D-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - GROWTH INF174KA1TF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217203 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237D-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - GROWTH INF174KA1TF1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209112 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237D-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - GROWTH INF174KA1TF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2217204 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237D-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - GROWTH INF174KA1TF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209113 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - GROWTH INF174KA1SW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2200521 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - GROWTH INF174KA1SW8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209109 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - GROWTH INF174KA1SW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209110 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - GROWTH INF174KA1SW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227472 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SV0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200522 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SV0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217201 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SV0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2209111 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SV0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217202 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SV0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200526 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227474 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200527 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2200528 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SY4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227475 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SY4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200529 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SY4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227476 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SY4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2200530 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SY4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217208 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SY4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227478 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SY4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209114 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SY4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2209115 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239D-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1TM7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203617 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239D-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1TM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209197 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239D-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1TM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2209198 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239D-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1TM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230418 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1TP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203614 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1TP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2230413 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1TP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203615 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1TP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220326 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D0-DP KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SG1 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223088 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D0-DP KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SG1 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217278 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D0-DP KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SG1 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230248 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D0-DP KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SG1 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2230249 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D2-DP KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SM9 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 2203536 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D2-DP KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SM9 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 2230310 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D2-DP KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SM9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203537 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D2-DP KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SM9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203538 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1SS6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217363 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1SS6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223187 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1SS6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227382 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1SS6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217364 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D6-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1TA2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209125 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D6-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1TA2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2217220 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D6-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1TA2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217218 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D6-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1TA2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217219 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D8-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SU2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200523 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D8-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SU2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227473 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D8-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SU2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200524 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D8-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SU2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2200525 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D-GR KOTAK MIDCAP FUND - DIRECT PLAN - GROWTH INF174K01LT0 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228633 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D-GR KOTAK MIDCAP FUND - DIRECT PLAN - GROWTH INF174K01LT0 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215616 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D-GR KOTAK MIDCAP FUND - DIRECT PLAN - GROWTH INF174K01LT0 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198649 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D-GR KOTAK MIDCAP FUND - DIRECT PLAN - GROWTH INF174K01LT0 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243323 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P0-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SD8 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230245 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P0-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SD8 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2223087 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P0-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SD8 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217268 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P0-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SD8 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217269 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P2-DP KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SJ5 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 2223148 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P2-DP KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230307 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P2-DP KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SJ5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223149 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P2-DP KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SJ5 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 2217347 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1SP2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200415 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1SP2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227373 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1SP2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223184 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1SP2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200416 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P6-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1TD6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217212 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P6-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1TD6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227482 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P6-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1TD6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209118 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P6-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1TD6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2209119 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P8-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SX6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217205 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P8-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SX6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2227477 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P8-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SX6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217206 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P8-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SX6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217207 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1TO3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203618 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1TO3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220331 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1TO3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203619 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1TO3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2209199 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1TO3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209201 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1TO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230420 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1TO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230421 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1TO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2230422 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1TR6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230414 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1TR6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220327 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1TR6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209194 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1TR6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2209195 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1TR6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203616 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1TR6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220330 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1TR6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230416 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1TR6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2230417 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241D-GR KOTAK MNC FUND-DIRECT PLAN-GROWTH INF174KA1TG9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209246 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241D-GR KOTAK MNC FUND-DIRECT PLAN-GROWTH INF174KA1TG9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224838 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241D-GR KOTAK MNC FUND-DIRECT PLAN-GROWTH INF174KA1TG9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197415 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241D-GR KOTAK MNC FUND-DIRECT PLAN-GROWTH INF174KA1TG9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2197416 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241-GR KOTAK MNC FUND-REGULAR PLAN-GROWTH INF174KA1TJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2209243 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241-GR KOTAK MNC FUND-REGULAR PLAN-GROWTH INF174KA1TJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209242 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241-GR KOTAK MNC FUND-REGULAR PLAN-GROWTH INF174KA1TJ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2208981 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241-GR KOTAK MNC FUND-REGULAR PLAN-GROWTH INF174KA1TJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208982 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DP KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TI5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224839 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DP KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TI5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2208987 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DP KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TI5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2224840 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DP KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TI5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197418 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DR KOTAK MNC FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1TI5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2224841 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DR KOTAK MNC FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1TI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208988 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DR KOTAK MNC FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1TI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2208989 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DR KOTAK MNC FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1TI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209249 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TL9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197413 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TL9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2224835 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TL9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209244 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TL9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224836 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DR KOTAK MNC FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1TL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2197414 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DR KOTAK MNC FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1TL9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209245 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DR KOTAK MNC FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1TL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224837 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DR KOTAK MNC FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1TL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208985 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243D-GR KOTAK TRANSPORTATION & LOGISTICS FUND -DIRECT PLAN-GROWTH INF174KA1TS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219598 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243D-GR KOTAK TRANSPORTATION & LOGISTICS FUND -DIRECT PLAN-GROWTH INF174KA1TS4 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 2197495 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243D-GR KOTAK TRANSPORTATION & LOGISTICS FUND -DIRECT PLAN-GROWTH INF174KA1TS4 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 2214923 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243D-GR KOTAK TRANSPORTATION & LOGISTICS FUND -DIRECT PLAN-GROWTH INF174KA1TS4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219599 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243-GR KOTAK TRANSPORTATION & LOGISTICS FUND REGULAR PLAN- GROWTH INF174KA1TV8 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 2197491 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243-GR KOTAK TRANSPORTATION & LOGISTICS FUND REGULAR PLAN- GROWTH INF174KA1TV8 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 2219597 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243-GR KOTAK TRANSPORTATION & LOGISTICS FUND REGULAR PLAN- GROWTH INF174KA1TV8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197492 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243-GR KOTAK TRANSPORTATION & LOGISTICS FUND REGULAR PLAN- GROWTH INF174KA1TV8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214662 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DP KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TU0 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 2197496 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DP KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TU0 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 2219600 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DP KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TU0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214924 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DP KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TU0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219601 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DR KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1TU0 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 2214927 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DR KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1TU0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219602 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DR KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1TU0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214928 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DR KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1TU0 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 2214669 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TX4 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 2214919 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TX4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214663 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TX4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214664 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TX4 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 2197493 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DR KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN -IDCW REINVESTMENT INF174KA1TX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197494 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DR KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN -IDCW REINVESTMENT INF174KA1TX4 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 2214668 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DR KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN -IDCW REINVESTMENT INF174KA1TX4 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 2214921 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DR KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN -IDCW REINVESTMENT INF174KA1TX4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214922 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245D-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF174KA1TY2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219646 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245D-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF174KA1TY2 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 2214973 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245D-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF174KA1TY2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197549 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245D-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF174KA1TY2 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 2197550 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH INF174KA1UB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197544 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH INF174KA1UB8 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 2197545 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH INF174KA1UB8 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 2214968 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH INF174KA1UB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214715 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1UA0 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 2197553 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1UA0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214719 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1UA0 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 2197554 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1UA0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197555 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1UA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219647 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1UA0 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 2214720 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1UA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219648 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1UA0 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 2214976 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1UD4 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 2219644 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1UD4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214970 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1UD4 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 2214717 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1UD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197548 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1UD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219645 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1UD4 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 2214718 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1UD4 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 2214971 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1UD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214972 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247D-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -GROWTH INF174KA1UE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214711 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247D-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -GROWTH INF174KA1UE2 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 2197539 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247D-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -GROWTH INF174KA1UE2 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 2197540 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247D-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -GROWTH INF174KA1UE2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197541 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -GROWTH INF174KA1UH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197534 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -GROWTH INF174KA1UH5 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 2214707 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -GROWTH INF174KA1UH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214961 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -GROWTH INF174KA1UH5 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 2214962 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT INF174KA1UG7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219641 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT INF174KA1UG7 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 2214964 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT INF174KA1UG7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219642 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT INF174KA1UG7 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 2197542 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW REINVESTMENT INF174KA1UG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197543 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW REINVESTMENT INF174KA1UG7 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 2214967 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW REINVESTMENT INF174KA1UG7 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 2214713 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW REINVESTMENT INF174KA1UG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214714 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT INF174KA1UJ1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197535 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT INF174KA1UJ1 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 2214709 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT INF174KA1UJ1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214710 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT INF174KA1UJ1 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 2214708 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT INF174KA1UJ1 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 2197537 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT INF174KA1UJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219639 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT INF174KA1UJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197538 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT INF174KA1UJ1 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 2219640 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249D-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1UK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197626 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249D-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1UK9 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 2222777 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249D-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1UK9 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 2218069 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249D-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1UK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222778 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1UN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2218067 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1UN3 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 2214794 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1UN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217832 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1UN3 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 2197624 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1TN5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209200 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1TN5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230419 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1TN5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220332 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1TN5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2220333 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D2-DP KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TH7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2197417 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D2-DP KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TH7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209247 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D2-DP KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TH7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209248 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D2-DP KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TH7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208986 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TT2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214925 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TT2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197497 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TT2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214926 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TT2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197498 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D6-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TZ9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214974 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D6-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TZ9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214975 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D6-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TZ9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197551 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D6-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TZ9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197552 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D8-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT INF174KA1UF9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219643 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D8-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT INF174KA1UF9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214965 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D8-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT INF174KA1UF9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214966 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D8-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT INF174KA1UF9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214712 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D-GR KOTAK CONTRA FUND - DIRECT PLAN - GROWTH INF174K01KZ9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212519 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D-GR KOTAK CONTRA FUND - DIRECT PLAN - GROWTH INF174K01KZ9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204117 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D-GR KOTAK CONTRA FUND - DIRECT PLAN - GROWTH INF174K01KZ9 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196070 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D-GR KOTAK CONTRA FUND - DIRECT PLAN - GROWTH INF174K01KZ9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196071 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1TQ8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2209196 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1TQ8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220328 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1TQ8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220329 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1TQ8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230415 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P2-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TK1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197412 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P2-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TK1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2224834 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P2-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TK1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208983 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P2-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TK1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2208984 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TW6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214665 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TW6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214666 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TW6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214667 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TW6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214920 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P6-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1UC6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214969 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P6-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1UC6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214716 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P6-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1UC6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197546 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P6-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1UC6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197547 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P8-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT INF174KA1UI3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197536 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P8-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT INF174KA1UI3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219637 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P8-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT INF174KA1UI3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214963 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P8-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT INF174KA1UI3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219638 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UM5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217837 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UM5 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 2217838 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UM5 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 2218070 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UM5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218071 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222782 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UM5 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 2217836 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UM5 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 2222783 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197628 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UP8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222784 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UP8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197631 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UP8 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 2197629 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UP8 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 2197630 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1UP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2218068 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1UP8 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 2222774 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1UP8 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 2222775 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1UP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222776 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251D-GR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF174KA1UV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215237 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251D-GR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF174KA1UV6 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 2214557 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251D-GR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF174KA1UV6 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 2214558 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251D-GR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF174KA1UV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214559 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251-GR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF174KA1US2 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 2194532 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251-GR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF174KA1US2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214554 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251-GR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF174KA1US2 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 2225063 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251-GR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF174KA1US2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194533 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DP KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UR4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227953 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DP KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UR4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214561 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DP KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UR4 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 2214562 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DP KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UR4 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 2194540 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225068 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UR4 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 2194537 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UR4 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 2225069 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UR4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194538 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DP KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UU8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227952 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DP KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UU8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225070 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DP KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UU8 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 2194539 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DP KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UU8 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 2225071 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1UU8 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 2214556 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1UU8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194535 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1UU8 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 2225064 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1UU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225065 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253D-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - GROWTH INF174KA1UX2 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 2227969 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253D-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - GROWTH INF174KA1UX2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217643 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253D-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - GROWTH INF174KA1UX2 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 2227970 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253D-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - GROWTH INF174KA1UX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227971 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - GROWTH INF174KA1VA8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217640 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - GROWTH INF174KA1VA8 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 2194574 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - GROWTH INF174KA1VA8 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 2227967 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - GROWTH INF174KA1VA8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227968 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UZ7 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 2217648 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UZ7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227974 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UZ7 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 2217649 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UZ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217650 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UZ7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215267 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UZ7 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 2217645 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UZ7 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 2227973 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217646 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VC4 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 2215268 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VC4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217647 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VC4 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 2194576 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194577 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VC4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217642 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VC4 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 2215262 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VC4 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 2215263 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215264 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255D-GR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-GROWTH INF174KA1VE0 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 2217738 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255D-GR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-GROWTH INF174KA1VE0 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 2228055 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255D-GR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-GROWTH INF174KA1VE0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197695 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255D-GR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-GROWTH INF174KA1VE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228056 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255-GR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-GROWTH INF174KA1VH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217735 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255-GR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-GROWTH INF174KA1VH3 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 2197693 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255-GR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-GROWTH INF174KA1VH3 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 2228052 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255-GR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-GROWTH INF174KA1VH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228053 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DP KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1VG5 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 2217741 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DP KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1VG5 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 2197701 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DP KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1VG5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228060 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DP KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1VG5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228061 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1VG5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217740 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1VG5 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 2197698 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1VG5 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 2215353 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1VG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215354 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DP KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1VJ9 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 2197699 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DP KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1VJ9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228058 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DP KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1VJ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197700 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DP KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1VJ9 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 2228059 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1VJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217737 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1VJ9 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 2215350 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1VJ9 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 2215351 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1VJ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215352 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257D-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1VK7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217753 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257D-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1VK7 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 2228071 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257D-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1VK7 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 2228072 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257D-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1VK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228073 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1VN1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217751 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1VN1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197713 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1VN1 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 2228067 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1VN1 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 2215362 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VM3 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 2217758 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VM3 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 2197717 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VM3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228074 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VM3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228075 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN -IDCW REINVESTMENT INF174KA1VM3 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 2197716 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN -IDCW REINVESTMENT INF174KA1VM3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215368 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN -IDCW REINVESTMENT INF174KA1VM3 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 2215369 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN -IDCW REINVESTMENT INF174KA1VM3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215370 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN -IDCW PAYOUT INF174KA1VP6 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 2217755 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN -IDCW PAYOUT INF174KA1VP6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215371 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN -IDCW PAYOUT INF174KA1VP6 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 2217756 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN -IDCW PAYOUT INF174KA1VP6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217757 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VP6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197714 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VP6 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 2215364 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215365 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VP6 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 2215363 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259D-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1VQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209694 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259D-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1VQ4 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 2228114 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259D-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1VQ4 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 2209695 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259D-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1VQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228115 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1VT8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237284 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1VT8 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 2228112 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1VT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209693 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1VT8 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 2228113 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D0-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UL7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197627 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D0-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UL7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222779 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D0-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UL7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222780 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D0-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UL7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222781 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D2-DP KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UQ6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194536 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D2-DP KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UQ6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214560 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D2-DP KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UQ6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225066 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D2-DP KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UQ6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225067 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D4-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UY0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227972 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D4-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UY0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217644 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D4-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UY0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215265 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D4-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UY0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215266 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D6-DP KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1VF7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217739 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D6-DP KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1VF7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228057 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D6-DP KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1VF7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197696 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D6-DP KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1VF7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197697 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D8-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VL5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217754 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D8-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VL5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215366 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D8-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VL5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197715 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D8-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VL5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215367 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P0-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UO1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217833 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P0-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UO1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217834 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P0-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UO1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217835 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P0-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UO1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197625 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P2-DP KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UT0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214555 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P2-DP KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UT0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194534 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P2-DP KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UT0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215236 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P2-DP KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UT0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215235 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P4-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VB6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217641 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P4-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VB6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215260 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P4-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VB6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215261 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P4-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VB6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194575 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P6-DP KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1VI1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217736 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P6-DP KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1VI1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215349 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P6-DP KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1VI1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197694 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P6-DP KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1VI1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228054 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P8-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VO9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217752 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P8-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VO9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228068 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P8-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VO9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228069 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P8-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VO9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228070 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VS0 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 2237290 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VS0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223307 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VS0 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 2209699 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VS0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223308 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1VS0 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 2237288 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1VS0 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 2223303 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1VS0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209697 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1VS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223304 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VV4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237289 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VV4 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 2223305 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VV4 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 2209698 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VV4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223306 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VV4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237286 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VV4 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 2223300 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VV4 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 2223301 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223302 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261D-GR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1VX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209757 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261D-GR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1VX0 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 2238254 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261D-GR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1VX0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2240184 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261D-GR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1VX0 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 2223374 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261-GR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1WA6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209754 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261-GR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1WA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223371 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261-GR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1WA6 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 2209753 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261-GR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1WA6 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 2223372 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DP KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VZ5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209763 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DP KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VZ5 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 2238258 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DP KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VZ5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2240188 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DP KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VZ5 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 2240189 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1VZ5 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 2223375 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1VZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2240186 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1VZ5 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 2209759 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1VZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209760 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WC2 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 2238257 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WC2 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 2209761 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WC2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209762 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WC2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2240187 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WC2 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 2223373 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WC2 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 2240182 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240183 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WC2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209756 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263D-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223384 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263D-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WD0 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 2240198 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263D-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WD0 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 2240199 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263D-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WD0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240200 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WG3 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 2238262 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2240194 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WG3 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 2209769 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WG3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209770 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WF5 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 2238264 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WF5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209774 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WF5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238265 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WF5 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 2240205 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223387 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WF5 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 2240202 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WF5 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 2223388 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240203 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WI9 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 2223389 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WI9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240204 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WI9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209772 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WI9 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 2209773 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223381 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WI9 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 2240197 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WI9 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 2223382 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WI9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223383 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265D-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WN9 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 2237475 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265D-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WN9 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 2238352 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265D-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238353 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265D-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WN9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226224 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WQ2 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 2237474 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WQ2 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 2212336 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WQ2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226220 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212337 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WP4 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 2237480 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WP4 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 2226227 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WP4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2238355 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WP4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238356 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2212343 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WP4 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 2226225 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WP4 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 2215399 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215400 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WS8 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 2237478 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WS8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226226 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WS8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237479 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WS8 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 2215401 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WS8 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 2226222 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WS8 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 2212341 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226223 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WS8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2238351 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267D-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WY6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240346 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267D-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WY6 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 2238386 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267D-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WY6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226250 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267D-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WY6 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 2226251 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WV2 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 2240342 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WV2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226246 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WV2 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 2238383 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238384 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WU4 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 2240352 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WU4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2238388 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WU4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238389 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WU4 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 2226254 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WU4 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 2240349 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WU4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226252 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240350 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WU4 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 2238387 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WX8 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 2240351 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WX8 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 2215426 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WX8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226253 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WX8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215427 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WX8 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 2226248 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WX8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215423 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226249 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WX8 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 2226247 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269D-GR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF174KA1XA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2235573 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269D-GR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF174KA1XA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235574 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269D-GR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF174KA1XA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2235575 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269D-GR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF174KA1XA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197924 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269-GR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF174KA1XD8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2220534 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269-GR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF174KA1XD8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197920 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269-GR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF174KA1XD8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2197921 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269-GR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF174KA1XD8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235567 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D0-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VR2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209696 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D0-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VR2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228116 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D0-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VR2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237287 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D0-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VR2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228117 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D2-DP KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VY8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209758 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D2-DP KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VY8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2238255 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D2-DP KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VY8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240185 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D2-DP KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VY8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238256 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D4-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WE8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240201 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D4-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WE8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223385 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D4-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WE8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209771 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D4-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WE8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223386 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D6-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WO7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237476 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D6-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WO7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2238354 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D6-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WO7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237477 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D6-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WO7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212342 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D8-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WZ3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240347 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D8-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WZ3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215424 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D8-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WZ3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240348 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D8-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WZ3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215425 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P0-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VU6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237285 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P0-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VU6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223297 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P0-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VU6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223298 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P0-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VU6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223299 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P2-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WB4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209755 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P2-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WB4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238251 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P2-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WB4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238252 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P2-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WB4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238253 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P4-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WH1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240195 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P4-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223380 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P4-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WH1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240196 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P4-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WH1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238263 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P6-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WR0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2212338 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P6-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WR0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226221 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P6-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WR0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212339 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P6-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WR0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212340 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P8-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WW0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240343 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P8-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WW0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2238385 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P8-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WW0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240344 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P8-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WW0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240345 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DP KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XC0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2218180 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DP KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XC0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197927 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DP KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XC0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197928 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DP KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XC0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2197929 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220536 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2235579 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235580 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2235581 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DP KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XF3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220537 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DP KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XF3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2218178 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DP KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XF3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2218179 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DP KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XF3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197926 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197923 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2235570 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235571 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2235572 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271D-GR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1XG1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220531 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271D-GR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1XG1 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 2218168 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271D-GR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1XG1 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 2218169 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271D-GR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1XG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218170 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271-GR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1XJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220527 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271-GR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1XJ5 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 2235563 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271-GR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1XJ5 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 2220528 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271-GR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1XJ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235564 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DP KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XI7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220533 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DP KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XI7 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 2235566 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DP KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XI7 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 2218177 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DP KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XI7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197919 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220532 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XI7 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 2197917 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XI7 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 2218172 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218173 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DP KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XL1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2218174 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DP KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XL1 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 2218175 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DP KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XL1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218176 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DP KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XL1 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 2197918 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220530 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197914 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XL1 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 2197913 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XL1 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 2218167 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273D-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1XM9 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 2221337 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273D-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1XM9 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 2242714 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273D-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1XM9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220633 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273D-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1XM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221338 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1XP2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242712 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1XP2 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 2220628 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1XP2 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 2242713 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1XP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220629 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XO5 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 2232741 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XO5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220639 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XO5 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 2232742 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XO5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232743 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XO5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242716 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XO5 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 2220635 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XO5 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 2232740 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220636 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XR8 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 2221341 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XR8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220637 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XR8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221342 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XR8 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 2220638 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XR8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232739 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XR8 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 2220630 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XR8 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 2220631 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220632 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275D-GR KOTAK GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF174KA1XT4 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 2220898 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275D-GR KOTAK GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF174KA1XT4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220899 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275D-GR KOTAK GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF174KA1XT4 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 2220829 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275D-GR KOTAK GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF174KA1XT4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2195317 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275-GR KOTAK GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF174KA1XU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235712 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275-GR KOTAK GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF174KA1XU2 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 2195316 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275-GR KOTAK GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF174KA1XU2 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 2235713 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275-GR KOTAK GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF174KA1XU2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235714 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276D-GR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1XW8 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 2220953 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276D-GR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1XW8 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 2195365 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276D-GR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1XW8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223852 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276D-GR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1XW8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195366 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276-GR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1XZ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223847 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276-GR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1XZ1 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 2223848 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276-GR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1XZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229946 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276-GR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1XZ1 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 2195362 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DP KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2195372 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DP KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XY4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223855 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DP KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XY4 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 2220957 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DP KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XY4 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 2220958 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220956 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XY4 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 2195369 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XY4 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 2195370 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XY4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195371 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YB0 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 2223853 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YB0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223854 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229950 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YB0 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 2229951 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229948 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YB0 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 2229949 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YB0 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 2195363 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195364 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278D-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1YC8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209871 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278D-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1YC8 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 2237644 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278D-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1YC8 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 2209872 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278D-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1YC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237645 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1YF1 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 2209868 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1YF1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237641 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1YF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209614 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1YF1 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 2232856 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YE4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237649 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YE4 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 2232863 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YE4 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 2232864 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232865 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YE4 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 2237646 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232858 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YE4 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 2237647 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237648 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YH7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232860 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YH7 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 2232861 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YH7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232862 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YH7 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 2209620 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YH7 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 2209615 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YH7 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 2209616 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209617 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YH7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209869 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D0-DP KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XB2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197925 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D0-DP KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XB2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2235576 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D0-DP KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XB2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235577 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D0-DP KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XB2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2235578 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D2-DP KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XH9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235565 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D2-DP KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XH9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2218171 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D2-DP KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XH9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197915 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D2-DP KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XH9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197916 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D4-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XN7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220634 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D4-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XN7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242715 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D4-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XN7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2221339 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D4-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XN7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221340 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D7-DP KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XX6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220954 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D7-DP KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XX6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220955 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D7-DP KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XX6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195367 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D7-DP KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XX6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195368 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D9-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YD6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209873 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D9-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YD6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209618 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D9-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YD6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209619 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D9-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YD6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232859 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P0-DP KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XE6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197922 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P0-DP KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XE6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2220535 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P0-DP KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XE6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235568 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P0-DP KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XE6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2235569 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P2-DP KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XK3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220529 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P2-DP KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XK3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2218164 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P2-DP KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XK3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218165 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P2-DP KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XK3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218166 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P4-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XQ0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232736 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P4-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XQ0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232737 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P4-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XQ0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232738 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P4-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XQ0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221336 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P7-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YA2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223849 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P7-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YA2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223850 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P7-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YA2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223851 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P7-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YA2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229947 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P9-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YG9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232857 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P9-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YG9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237642 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P9-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YG9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209870 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P9-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YG9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237643 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280D-GR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF174KA1YI5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2240548 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280D-GR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF174KA1YI5 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 2213016 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280D-GR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF174KA1YI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213017 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280D-GR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF174KA1YI5 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 2212749 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280-GR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF174KA1YL9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2240546 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280-GR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF174KA1YL9 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 2213010 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280-GR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF174KA1YL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209688 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280-GR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF174KA1YL9 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 2232946 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DP KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YK1 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 2232950 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DP KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YK1 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 2232951 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DP KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YK1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232952 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DP KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YK1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2240553 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YK1 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 2212750 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YK1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2240549 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YK1 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 2240550 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YK1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232947 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YN5 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 2212752 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YN5 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 2240552 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YN5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213018 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YN5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213019 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YN5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2240547 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YN5 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 2213011 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YN5 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 2213012 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213013 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282D-GR KOTAK SERVICES FUND - DIRECT PLAN - GROWTH INF174KA1YV8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215179 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282D-GR KOTAK SERVICES FUND - DIRECT PLAN - GROWTH INF174KA1YV8 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 2229114 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282D-GR KOTAK SERVICES FUND - DIRECT PLAN - GROWTH INF174KA1YV8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229116 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282D-GR KOTAK SERVICES FUND - DIRECT PLAN - GROWTH INF174KA1YV8 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 2229115 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282-GR KOTAK SERVICES FUND - REGULAR PLAN - GROWTH INF174KA1YY2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215177 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282-GR KOTAK SERVICES FUND - REGULAR PLAN - GROWTH INF174KA1YY2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237732 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282-GR KOTAK SERVICES FUND - REGULAR PLAN - GROWTH INF174KA1YY2 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 2225218 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282-GR KOTAK SERVICES FUND - REGULAR PLAN - GROWTH INF174KA1YY2 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 2225219 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DP KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YX4 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 2215186 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DP KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YX4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237737 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DP KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YX4 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 2229121 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DP KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YX4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229122 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DR KOTAK SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YX4 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 2215180 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DR KOTAK SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237735 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DR KOTAK SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YX4 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 2229117 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DR KOTAK SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YX4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229118 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1ZA9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215185 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1ZA9 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 2237736 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1ZA9 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 2225223 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1ZA9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225224 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DR KOTAK SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZA9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215178 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DR KOTAK SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZA9 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 2237733 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DR KOTAK SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZA9 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 2225220 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DR KOTAK SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZA9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237734 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284D-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1YP0 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 2213082 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284D-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1YP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2212797 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284D-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1YP0 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 2212798 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284D-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1YP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212799 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1YS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225146 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1YS4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212794 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1YS4 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 2225147 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1YS4 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 2213076 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YR6 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 2234840 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YR6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225151 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YR6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234841 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YR6 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 2225152 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YR6 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 2234838 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YR6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213083 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YR6 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 2213084 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YR6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213085 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YU0 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 2213077 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YU0 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 2213078 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YU0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213079 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YU0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2212796 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DR KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YU0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2234835 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DR KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YU0 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 2225148 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DR KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YU0 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 2212795 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DR KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YU0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225149 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286D-GR KOTAK MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232054 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286D-GR KOTAK MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZG6 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 2237824 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286D-GR KOTAK MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZG6 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 2232055 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286D-GR KOTAK MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZG6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237825 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286-GR KOTAK MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZH4 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 2228192 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286-GR KOTAK MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZH4 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 2237823 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286-GR KOTAK MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZH4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2218298 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286-GR KOTAK MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228193 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287D-GR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF174KA1ZI2 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218345 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287D-GR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF174KA1ZI2 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2218346 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287D-GR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF174KA1ZI2 EQUITY DP 500 100000 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2222262 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287D-GR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF174KA1ZI2 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222263 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287-GR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF174KA1ZL6 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222588 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287-GR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF174KA1ZL6 EQUITY DP 500 100000 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2218344 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287-GR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF174KA1ZL6 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2232090 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287-GR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF174KA1ZL6 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232089 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZK8 EQUITY P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232097 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZK8 EQUITY P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232098 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZK8 EQUITY P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2232099 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZK8 EQUITY P 500 100000 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2222596 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1ZK8 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222591 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1ZK8 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222592 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1ZK8 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2222593 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1ZK8 EQUITY DP 500 100000 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2232092 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZN2 EQUITY P 500 100000 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2222265 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZN2 EQUITY P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2222266 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZN2 EQUITY P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218348 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZN2 EQUITY P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218349 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZN2 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222261 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZN2 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222589 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZN2 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2222590 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DR KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZN2 EQUITY DP 500 100000 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2232091 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1289D-GR KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230440 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1289D-GR KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZO0 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 2227910 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1289D-GR KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZO0 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 2230441 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1289D-GR KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZO0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227911 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1289-GR KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZR3 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 2225288 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1289-GR KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222649 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1289-GR KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZR3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225289 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1289-GR KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZR3 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 2222650 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D1-DP KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YJ3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212751 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D1-DP KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YJ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232948 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D1-DP KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YJ3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232949 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D1-DP KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YJ3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240551 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D3-DP KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YW6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215182 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D3-DP KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YW6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229120 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D3-DP KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YW6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215183 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D3-DP KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YW6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215184 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D5-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YQ8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2212800 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D5-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YQ8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234839 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D5-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YQ8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225150 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D5-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YQ8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213086 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D8-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZJ0 EQUITY D 500 100000 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2218347 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D8-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZJ0 EQUITY D 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222595 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D8-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZJ0 EQUITY D 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232095 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D8-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZJ0 EQUITY D 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2232096 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P1-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YM7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209689 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P1-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YM7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213014 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P1-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YM7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209690 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P1-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YM7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213015 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P3-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YZ9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215181 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P3-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YZ9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225221 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P3-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YZ9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225222 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P3-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YZ9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229119 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P5-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YT2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234836 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P5-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YT2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213080 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P5-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YT2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234837 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P5-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YT2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213081 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P8-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZM4 EQUITY D 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222594 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P8-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZM4 EQUITY D 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222264 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P8-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZM4 EQUITY D 500 100000 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2232093 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P8-DP KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZM4 EQUITY D 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2232094 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290D-DP KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZQ5 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 2230444 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290D-DP KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZQ5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227916 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290D-DP KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZQ5 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 2222657 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290D-DP KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZQ5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222658 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290D-DR KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1ZQ5 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 2225290 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290D-DR KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1ZQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227912 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290D-DR KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1ZQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225291 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290D-DR KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1ZQ5 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 2222651 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290-DP KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZT9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225293 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290-DP KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZT9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227914 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290-DP KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZT9 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 2222656 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290-DP KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZT9 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 2227915 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290-DR KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230437 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290-DR KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZT9 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 2227909 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290-DR KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZT9 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 2230438 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290-DR KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZT9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230439 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D0-DP KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZP7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222653 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D0-DP KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZP7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230443 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D0-DP KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZP7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222654 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D0-DP KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZP7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222655 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P0-DP KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZS1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225292 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P0-DP KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZS1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227913 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P0-DP KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZS1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230442 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P0-DP KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZS1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222652 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DP KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01KG9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228621 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DP KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01KG9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198642 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DP KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01KG9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243305 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DP KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01KG9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243306 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DR KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01KG9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212533 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DR KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01KG9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2243307 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DR KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01KG9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228622 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DR KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01KG9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212534 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12-DP KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01FJ3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232356 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12-DP KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01FJ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204756 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12-DP KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01FJ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232357 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12-DP KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01FJ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231329 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DP KOTAK MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LV6 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228634 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DP KOTAK MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LV6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198650 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DP KOTAK MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LV6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198651 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DP KOTAK MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LV6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243324 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DR KOTAK MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LV6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243325 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DR KOTAK MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LV6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243326 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DR KOTAK MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LV6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198652 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DR KOTAK MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LV6 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215617 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133-DP KOTAK MIDCAP FUND - IDCW PAYOUT INF174K01DT7 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213347 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133-DP KOTAK MIDCAP FUND - IDCW PAYOUT INF174K01DT7 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232344 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133-DP KOTAK MIDCAP FUND - IDCW PAYOUT INF174K01DT7 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204740 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133-DP KOTAK MIDCAP FUND - IDCW PAYOUT INF174K01DT7 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204741 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DP KOTAK CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LB8 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196072 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DP KOTAK CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LB8 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204118 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DP KOTAK CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LB8 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196073 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DP KOTAK CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LB8 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204119 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DR KOTAK CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LB8 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212520 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DR KOTAK CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LB8 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196074 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DR KOTAK CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LB8 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228604 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DR KOTAK CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LB8 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228605 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134-DP KOTAK CONTRA FUND - IDCW PAYOUT INF174K01252 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204742 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134-DP KOTAK CONTRA FUND - IDCW PAYOUT INF174K01252 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213348 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134-DP KOTAK CONTRA FUND - IDCW PAYOUT INF174K01252 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231320 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134-DP KOTAK CONTRA FUND - IDCW PAYOUT INF174K01252 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2231319 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO135D-GR KOTAK SAVINGS FUND - DIRECT PLAN - GROWTH INF174K01JP2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212508 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO135D-GR KOTAK SAVINGS FUND - DIRECT PLAN - GROWTH INF174K01JP2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212507 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO135D-GR KOTAK SAVINGS FUND - DIRECT PLAN - GROWTH INF174K01JP2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196066 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO135D-GR KOTAK SAVINGS FUND - DIRECT PLAN - GROWTH INF174K01JP2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204108 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO13D-GR KOTAK LARGE CAP FUND - DIRECT PLAN - GROWTH INF174K01KW6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212512 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO13D-GR KOTAK LARGE CAP FUND - DIRECT PLAN - GROWTH INF174K01KW6 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2204115 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO13D-GR KOTAK LARGE CAP FUND - DIRECT PLAN - GROWTH INF174K01KW6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212513 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO13D-GR KOTAK LARGE CAP FUND - DIRECT PLAN - GROWTH INF174K01KW6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212514 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO143D-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF174K01LW4 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198653 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO143D-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF174K01LW4 EQUITY P 500 100000 1 500 99999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2228635 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO143D-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF174K01LW4 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215618 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO143D-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF174K01LW4 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2243327 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO144D-GR KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF174K01LI3 ELSS P 1000 99999999 500 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198630 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO144D-GR KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF174K01LI3 ELSS P 500 99999999 500 500 99999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2198629 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO144D-GR KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF174K01LI3 ELSS P 1000 99999999 500 1000 99999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204131 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO144D-GR KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF174K01LI3 ELSS P 1000 99999999 500 1000 99999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204130 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO145D-DR KOTAK SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01JQ0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212509 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO145D-DR KOTAK SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01JQ0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204109 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO145D-DR KOTAK SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01JQ0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228597 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO145D-DR KOTAK SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01JQ0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228598 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LY0 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198654 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LY0 EQUITY P 500 100000 1 500 99999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2228636 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LY0 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243328 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LY0 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2243329 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174K01LY0 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243330 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174K01LY0 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2243331 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174K01LY0 EQUITY P 500 100000 1 500 99999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2215619 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174K01LY0 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215620 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW PAYOUT INF174K01DW1 EQUITY P 500 100000 1 500 99999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2213349 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW PAYOUT INF174K01DW1 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232345 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW PAYOUT INF174K01DW1 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213350 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW PAYOUT INF174K01DW1 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2204743 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154D-DP KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LJ1 ELSS P 500 99999999 500 500 99999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2198631 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154D-DP KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LJ1 ELSS P 1000 99999999 500 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198632 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154D-DP KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LJ1 ELSS P 1000 99999999 500 1000 99999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198633 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154D-DP KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LJ1 ELSS P 1000 99999999 500 1000 99999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204132 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154-DP KOTAK ELSS TAX SAVER FUND - IDCW PAYOUT OPTION INF174K01385 ELSS P 1000 99999999 500 1000 99999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213357 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154-DP KOTAK ELSS TAX SAVER FUND - IDCW PAYOUT OPTION INF174K01385 ELSS P 500 99999999 500 500 99999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213356 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154-DP KOTAK ELSS TAX SAVER FUND - IDCW PAYOUT OPTION INF174K01385 ELSS P 1000 99999999 500 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204748 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154-DP KOTAK ELSS TAX SAVER FUND - IDCW PAYOUT OPTION INF174K01385 ELSS P 1000 99999999 500 1000 99999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204749 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO168D-GR KOTAK FLEXICAP FUND - DIRECT PLAN - GROWTH INF174K01LS2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215615 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO168D-GR KOTAK FLEXICAP FUND - DIRECT PLAN - GROWTH INF174K01LS2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243321 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO168D-GR KOTAK FLEXICAP FUND - DIRECT PLAN - GROWTH INF174K01LS2 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215614 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO168D-GR KOTAK FLEXICAP FUND - DIRECT PLAN - GROWTH INF174K01LS2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243322 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DP KOTAK BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01JG1 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218712 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DP KOTAK BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01JG1 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243560 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DP KOTAK BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01JG1 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2243561 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DP KOTAK BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01JG1 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2204098 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DR KOTAK BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01JG1 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212500 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DR KOTAK BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01JG1 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2204099 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DR KOTAK BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01JG1 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2212501 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DR KOTAK BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01JG1 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204100 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16-DP KOTAK BOND FUND - QUARTERLY IDCW PAYOUT INF174K01EN8 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2213361 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16-DP KOTAK BOND FUND - QUARTERLY IDCW PAYOUT INF174K01EN8 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2204759 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16-DP KOTAK BOND FUND - QUARTERLY IDCW PAYOUT INF174K01EN8 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204757 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16-DP KOTAK BOND FUND - QUARTERLY IDCW PAYOUT INF174K01EN8 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204758 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16HDPD-DP KOTAK BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF174K01YN6 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2204101 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16HDPD-DP KOTAK BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF174K01YN6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228587 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16HDPD-DP KOTAK BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF174K01YN6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2228588 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16HDPD-DP KOTAK BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF174K01YN6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243562 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DP KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LR4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228632 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DP KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LR4 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2198646 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DP KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LR4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215612 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DP KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LR4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215613 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DR KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LR4 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2198647 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DR KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LR4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198648 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DR KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LR4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243319 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DR KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LR4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243320 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178-DP KOTAK FLEXICAP FUND - IDCW PAYOUT INF174K01344 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213351 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178-DP KOTAK FLEXICAP FUND - IDCW PAYOUT INF174K01344 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232346 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178-DP KOTAK FLEXICAP FUND - IDCW PAYOUT INF174K01344 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204744 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178-DP KOTAK FLEXICAP FUND - IDCW PAYOUT INF174K01344 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2231321 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO179D-GR KOTAK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF174K01LC6 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2218707 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO179D-GR KOTAK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF174K01LC6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218709 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO179D-GR KOTAK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF174K01LC6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218708 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO179D-GR KOTAK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF174K01LC6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204093 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DP KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01JE6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218710 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DP KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01JE6 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2204095 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DP KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01JE6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228585 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DP KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01JE6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243559 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DR KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01JE6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218711 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DR KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01JE6 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228586 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DR KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01JE6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204096 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DR KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01JE6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204097 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17-DP KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EP3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232358 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17-DP KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EP3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231330 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17-DP KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EP3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231331 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17-DP KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EP3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231332 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW PAYOUT INF174K01F42 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228608 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW PAYOUT INF174K01F42 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204121 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW PAYOUT INF174K01F42 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2198623 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW PAYOUT INF174K01F42 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2198624 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DR KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW REINVESTMENT INF174K01F42 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198625 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DR KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW REINVESTMENT INF174K01F42 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2198626 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DR KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW REINVESTMENT INF174K01F42 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2204122 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DR KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW REINVESTMENT INF174K01F42 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204123 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW PAYOUT INF174K01F34 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216414 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW PAYOUT INF174K01F34 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232364 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW PAYOUT INF174K01F34 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2204766 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW PAYOUT INF174K01F34 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2231339 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT INF174K01LE2 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228606 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT INF174K01LE2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198620 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT INF174K01LE2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198621 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT INF174K01LE2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198622 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DR KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW REINVESTMENT INF174K01LE2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212521 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DR KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW REINVESTMENT INF174K01LE2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204120 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DR KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW REINVESTMENT INF174K01LE2 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228607 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DR KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW REINVESTMENT INF174K01LE2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212522 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01310 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232347 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01310 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213352 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01310 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231322 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01310 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213353 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO190D-GR KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH INF174K01LZ7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215621 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO190D-GR KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH INF174K01LZ7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228637 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO190D-GR KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH INF174K01LZ7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2243332 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO190D-GR KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH INF174K01LZ7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243333 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01MD2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2228638 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01MD2 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2243334 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01MD2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215622 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01MD2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198655 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01MD2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198656 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01MD2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2198657 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01MD2 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2243335 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01MD2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243336 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192-DP KOTAK CREDIT RISK FUND - MONTHLY IDCW PAYOUT INF174K01EB3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213355 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192-DP KOTAK CREDIT RISK FUND - MONTHLY IDCW PAYOUT INF174K01EB3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231323 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192-DP KOTAK CREDIT RISK FUND - MONTHLY IDCW PAYOUT INF174K01EB3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2213354 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192-DP KOTAK CREDIT RISK FUND - MONTHLY IDCW PAYOUT INF174K01EB3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2231324 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01MF7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198658 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01MF7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198659 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01MF7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2198660 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01MF7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2243337 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01MF7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228639 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01MF7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2198661 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01MF7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2228640 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01MF7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198662 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193-DP KOTAK CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF174K01ED9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2232348 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193-DP KOTAK CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF174K01ED9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204745 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193-DP KOTAK CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF174K01ED9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2232349 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193-DP KOTAK CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF174K01ED9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231325 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01MH3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228641 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01MH3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215623 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01MH3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215624 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01MH3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243338 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01MH3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228642 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01MH3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243339 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01MH3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215625 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01MH3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198663 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194-DP KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EF4 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232350 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194-DP KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EF4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204746 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194-DP KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EF4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232351 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194-DP KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EF4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204747 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DP KOTAK DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K012P0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2232146 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DP KOTAK DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K012P0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232147 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DP KOTAK DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K012P0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238871 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DP KOTAK DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K012P0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2238872 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K012P0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201687 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K012P0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2238873 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K012P0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2201688 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K012P0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196342 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO197D-GR KOTAK DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF174K01JU2 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2198636 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO197D-GR KOTAK DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF174K01JU2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212526 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO197D-GR KOTAK DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF174K01JU2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204134 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO197D-GR KOTAK DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF174K01JU2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204135 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DP KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01JY4 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228611 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DP KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01JY4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204136 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DP KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01JY4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212527 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DP KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01JY4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243295 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DR KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01JY4 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2212528 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DR KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01JY4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243296 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DR KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01JY4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243297 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DR KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01JY4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243298 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200P-DP KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01IZ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197072 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200P-DP KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01IZ3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2218401 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200P-DP KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01IZ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218402 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200P-DP KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01IZ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218403 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205GD-GR KOTAK LOW DURATION FUND - DIRECT PLAN - GROWTH INF178L01AX4 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2198673 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205GD-GR KOTAK LOW DURATION FUND - DIRECT PLAN - GROWTH INF178L01AX4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228655 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205GD-GR KOTAK LOW DURATION FUND - DIRECT PLAN - GROWTH INF178L01AX4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228653 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205GD-GR KOTAK LOW DURATION FUND - DIRECT PLAN - GROWTH INF178L01AX4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228654 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205G-GR KOTAK LOW DURATION FUND GROWTH INF178L01202 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223677 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205G-GR KOTAK LOW DURATION FUND GROWTH INF178L01202 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2236506 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205G-GR KOTAK LOW DURATION FUND GROWTH INF178L01202 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206934 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205G-GR KOTAK LOW DURATION FUND GROWTH INF178L01202 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206933 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DP KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW PAYOUT INF178L01AY2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228656 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DP KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW PAYOUT INF178L01AY2 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215633 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DP KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW PAYOUT INF178L01AY2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215634 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DP KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW PAYOUT INF178L01AY2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198674 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DR KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW REINVESTMENT INF178L01AY2 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215635 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DR KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW REINVESTMENT INF178L01AY2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215636 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DR KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW REINVESTMENT INF178L01AY2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243346 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DR KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW REINVESTMENT INF178L01AY2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243347 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DP KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF178L01228 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227024 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DP KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF178L01228 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2207873 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DP KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF178L01228 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227025 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DP KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF178L01228 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227026 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DR KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF178L01228 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223678 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DR KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF178L01228 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236507 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DR KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF178L01228 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236508 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DR KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF178L01228 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236509 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208GD-GR KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF178L01BY0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215637 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208GD-GR KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF178L01BY0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228657 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208GD-GR KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF178L01BY0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228658 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208GD-GR KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF178L01BY0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228659 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208G-GR KOTAK CORPORATE BOND FUND STANDARD GROWTH INF178L01BO1 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206935 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208G-GR KOTAK CORPORATE BOND FUND STANDARD GROWTH INF178L01BO1 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201012 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208G-GR KOTAK CORPORATE BOND FUND STANDARD GROWTH INF178L01BO1 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201010 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208G-GR KOTAK CORPORATE BOND FUND STANDARD GROWTH INF178L01BO1 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201011 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MDD-DR KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF178L01BZ7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228660 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MDD-DR KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF178L01BZ7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198675 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MDD-DR KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF178L01BZ7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198676 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MDD-DR KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF178L01BZ7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2243348 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DP KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT INF178L01BP8 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227028 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DP KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT INF178L01BP8 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239269 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DP KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT INF178L01BP8 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227029 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DP KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT INF178L01BP8 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227030 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DR KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW REINVESTMENT INF178L01BP8 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223679 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DR KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW REINVESTMENT INF178L01BP8 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2236510 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DR KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW REINVESTMENT INF178L01BP8 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223680 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DR KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW REINVESTMENT INF178L01BP8 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223681 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01JK3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212503 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01JK3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204104 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01JK3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2204105 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01JK3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2243564 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01JK3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212504 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01JK3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2204106 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01JK3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212505 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01JK3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2212506 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20-DP KOTAK BOND SHORT TERM FUND - MONTHLY IDCW PAYOUT INF174K01ET5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232359 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20-DP KOTAK BOND SHORT TERM FUND - MONTHLY IDCW PAYOUT INF174K01ET5 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2213362 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20-DP KOTAK BOND SHORT TERM FUND - MONTHLY IDCW PAYOUT INF174K01ET5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231333 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20-DP KOTAK BOND SHORT TERM FUND - MONTHLY IDCW PAYOUT INF174K01ET5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2231334 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HD-DR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF174K01YS5 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2228591 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HD-DR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF174K01YS5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228592 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HD-DR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF174K01YS5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204107 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HD-DR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF174K01YS5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2243567 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DP KOTAK BOND SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF174K01YQ9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2216415 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DP KOTAK BOND SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF174K01YQ9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204767 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DP KOTAK BOND SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF174K01YQ9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2216416 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DP KOTAK BOND SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF174K01YQ9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231340 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HDPD-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF174K01YS5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228589 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HDPD-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF174K01YS5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2228590 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HDPD-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF174K01YS5 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2243565 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HDPD-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF174K01YS5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243566 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DR KOTAK BOND SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF174K01YQ9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231432 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DR KOTAK BOND SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF174K01YQ9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231433 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DR KOTAK BOND SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF174K01YQ9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2231434 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DR KOTAK BOND SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF174K01YQ9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2215572 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO252D-GR KOTAK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF174K01MW2 Debt P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228593 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO252D-GR KOTAK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF174K01MW2 Debt P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2243568 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO252D-GR KOTAK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF174K01MW2 Debt P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243569 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO252D-GR KOTAK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF174K01MW2 Debt P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243570 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255DD-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01MX0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2221698 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255DD-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01MX0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204506 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255DD-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01MX0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221699 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255DD-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01MX0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221700 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255D-DR KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01MX0 Debt P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2243571 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255D-DR KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01MX0 Debt P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228594 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255D-DR KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01MX0 Debt P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228595 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255D-DR KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01MX0 Debt P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228596 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO258MD-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF178L01BZ7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239268 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO258MD-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF178L01BZ7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227027 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO258MD-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF178L01BZ7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207874 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO258MD-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF178L01BZ7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207875 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265D-GR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH INF174KA1IF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224882 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265D-GR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH INF174KA1IF4 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 2211082 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265D-GR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH INF174KA1IF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194369 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265D-GR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH INF174KA1IF4 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 2194370 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265-GR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH INF174KA1IC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211080 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265-GR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH INF174KA1IC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211228 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265-GR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH INF174KA1IC1 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 2211229 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265-GR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH INF174KA1IC1 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 2211230 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DD-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT INF174KA1IG2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194371 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DD-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT INF174KA1IG2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211083 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DD-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT INF174KA1IG2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194372 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DD-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT INF174KA1IG2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194373 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT INF174KA1IH0 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 2211085 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT INF174KA1IH0 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 2224884 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT INF174KA1IH0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211086 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT INF174KA1IH0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194376 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF174KA1IH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211084 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF174KA1IH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224883 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF174KA1IH0 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 2194374 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF174KA1IH0 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 2194375 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT INF174KA1IE7 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 2211081 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT INF174KA1IE7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224880 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT INF174KA1IE7 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 2194368 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT INF174KA1IE7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224881 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DP-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT INF174KA1ID9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211231 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DP-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT INF174KA1ID9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211232 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DP-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT INF174KA1ID9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211233 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DP-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT INF174KA1ID9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211234 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF174KA1IE7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194367 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF174KA1IE7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224877 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF174KA1IE7 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 2224878 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF174KA1IE7 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 2224879 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267D-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IL2 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 2194388 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267D-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IL2 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 2224895 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267D-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211102 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267D-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224896 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1II8 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 2211098 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1II8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211242 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1II8 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 2211243 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1II8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211244 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DD-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IM0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211245 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DD-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IM0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211246 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DD-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IM0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211247 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DD-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IM0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211103 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IN8 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 2194391 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IN8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211249 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IN8 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 2211250 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IN8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211251 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT INF174KA1IN8 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 2194389 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT INF174KA1IN8 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 2211248 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT INF174KA1IN8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194390 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT INF174KA1IN8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211104 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IK4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224891 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IK4 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 2224892 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IK4 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 2224893 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IK4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224894 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DP-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IJ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194384 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DP-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IJ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211099 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DP-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IJ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194385 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DP-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IJ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194386 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT INF174KA1IK4 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 2224890 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT INF174KA1IK4 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 2211100 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT INF174KA1IK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194387 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT INF174KA1IK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211101 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269D-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IR9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224900 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269D-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IR9 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 2194397 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269D-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IR9 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 2224901 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269D-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IR9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224902 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1IO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194392 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1IO6 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 2224897 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1IO6 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 2211105 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1IO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211106 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DD-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IS7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224903 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DD-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IS7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211253 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DD-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IS7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211254 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DD-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IS7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194398 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IT5 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 2224904 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IT5 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 2194400 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IT5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224905 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IT5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211114 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT INF174KA1IT5 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 2211112 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT INF174KA1IT5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211113 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT INF174KA1IT5 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 2211255 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT INF174KA1IT5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194399 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IQ1 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 2194394 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IQ1 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 2194395 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IQ1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194396 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IQ1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211111 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DP-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IP3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194393 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DP-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IP3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211107 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DP-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IP3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211108 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DP-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IP3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211252 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT INF174KA1IQ1 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 2224898 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT INF174KA1IQ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211109 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT INF174KA1IQ1 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 2224899 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT INF174KA1IQ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211110 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274D-GR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-GROWTH INF174KA1JN6 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 2232513 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274D-GR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-GROWTH INF174KA1JN6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2208570 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274D-GR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-GROWTH INF174KA1JN6 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 2232514 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274D-GR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-GROWTH INF174KA1JN6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242081 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274-GR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-GROWTH INF174KA1JK2 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 2232509 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274-GR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-GROWTH INF174KA1JK2 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 2208565 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274-GR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-GROWTH INF174KA1JK2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232508 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274-GR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-GROWTH INF174KA1JK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232510 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DD-DP KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1JO4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242082 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DD-DP KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1JO4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216886 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DD-DP KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1JO4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2208571 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DD-DP KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1JO4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242083 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DP KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1JP1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216887 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DP KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1JP1 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 2208572 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DP KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1JP1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242084 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DP KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1JP1 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 2242085 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1JP1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232515 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1JP1 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 2242086 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1JP1 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 2232516 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1JP1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242087 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JM8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2208567 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JM8 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 2242077 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JM8 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 2208568 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JM8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242078 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DP-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JL0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216884 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DP-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JL0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208566 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DP-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JL0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232511 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DP-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JL0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216885 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1JM8 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 2242079 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1JM8 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 2232512 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1JM8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2208569 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1JM8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242080 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276D-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - GROWTH INF174KA1JT3 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 2208723 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276D-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - GROWTH INF174KA1JT3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232603 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276D-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - GROWTH INF174KA1JT3 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 2208724 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276D-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - GROWTH INF174KA1JT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208725 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH INF174KA1JQ9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232599 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH INF174KA1JQ9 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 2216977 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH INF174KA1JQ9 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 2194704 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH INF174KA1JQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194705 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DD-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT INF174KA1JU1 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232604 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DD-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT INF174KA1JU1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2208726 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DD-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT INF174KA1JU1 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232605 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DD-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT INF174KA1JU1 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208727 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT INF174KA1JV9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232606 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT INF174KA1JV9 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 2208728 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT INF174KA1JV9 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 2232607 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT INF174KA1JV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232608 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - REINVESTMENT INF174KA1JV9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2208729 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - REINVESTMENT INF174KA1JV9 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 2208730 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - REINVESTMENT INF174KA1JV9 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 2194709 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - REINVESTMENT INF174KA1JV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194710 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT INF174KA1JS5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194706 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT INF174KA1JS5 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 2194707 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT INF174KA1JS5 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 2208720 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT INF174KA1JS5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208721 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DP-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT INF174KA1JR7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232600 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DP-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT INF174KA1JR7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208719 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DP-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT INF174KA1JR7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232601 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DP-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT INF174KA1JR7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232602 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - REINVESTMNT INF174KA1JS5 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 2208722 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - REINVESTMNT INF174KA1JS5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216978 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - REINVESTMNT INF174KA1JS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216979 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - REINVESTMNT INF174KA1JS5 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 2194708 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280D-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-GROWTH INF174KA1KJ2 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 2239696 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280D-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-GROWTH INF174KA1KJ2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229709 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280D-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-GROWTH INF174KA1KJ2 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 2229710 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280D-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-GROWTH INF174KA1KJ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229711 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-GROWTH INF174KA1KG8 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 2239694 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-GROWTH INF174KA1KG8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229706 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-GROWTH INF174KA1KG8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2208815 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-GROWTH INF174KA1KG8 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 2208816 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DD-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1KK0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208821 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DD-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1KK0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208822 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DD-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1KK0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229712 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DD-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1KK0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229713 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1KL8 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 2239699 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1KL8 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 2220097 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1KL8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239700 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1KL8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2208824 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW REINVESTEMENT INF174KA1KL8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239697 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW REINVESTEMENT INF174KA1KL8 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 2208823 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW REINVESTEMENT INF174KA1KL8 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 2239698 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW REINVESTEMENT INF174KA1KL8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229714 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1KI4 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 2229708 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1KI4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220096 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1KI4 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 2208819 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1KI4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208820 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DP-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1KH6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239695 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DP-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1KH6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220092 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DP-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1KH6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220093 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DP-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1KH6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220094 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW REINVESTEMENT INF174KA1KI4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220095 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW REINVESTEMENT INF174KA1KI4 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 2229707 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW REINVESTEMENT INF174KA1KI4 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 2208817 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW REINVESTEMENT INF174KA1KI4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208818 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283D-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1LC5 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 2229939 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283D-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1LC5 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 2217029 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283D-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1LC5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217030 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283D-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1LC5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237565 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1KZ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237559 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1KZ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217026 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1KZ8 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 2229934 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1KZ8 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 2229935 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DD-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1LD3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205965 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DD-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1LD3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217031 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DD-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1LD3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237566 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DD-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1LD3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237567 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1LE1 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 2205966 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1LE1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237568 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1LE1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205967 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1LE1 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 2237569 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DR KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1LE1 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 2205968 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DR KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1LE1 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 2217032 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DR KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1LE1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217033 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DR KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1LE1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229940 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1LB7 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 2229936 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1LB7 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 2217027 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1LB7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217028 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1LB7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237563 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DP-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1LA9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2205963 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DP-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1LA9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237560 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DP-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1LA9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237561 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DP-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1LA9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237562 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DR KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1LB7 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 2205964 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DR KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1LB7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237564 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DR KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1LB7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229937 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DR KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1LB7 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 2229938 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286D-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF174KA1MD1 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211686 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286D-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF174KA1MD1 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2205792 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286D-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF174KA1MD1 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211687 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286D-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF174KA1MD1 EQUITY DP 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2234780 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF174KA1MA7 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225075 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF174KA1MA7 EQUITY DP 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2234777 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF174KA1MA7 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2205788 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF174KA1MA7 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211681 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DD-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1ME9 EQUITY D 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2225079 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DD-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1ME9 EQUITY D 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211688 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DD-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1ME9 EQUITY D 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205793 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DD-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1ME9 EQUITY D 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2205794 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1MF6 EQUITY P 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2211689 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1MF6 EQUITY P 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225080 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1MF6 EQUITY P 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211690 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1MF6 EQUITY P 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2205795 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1MF6 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211691 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1MF6 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2205796 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1MF6 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211692 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1MF6 EQUITY DP 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2234781 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MC3 EQUITY P 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225076 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MC3 EQUITY P 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2234778 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MC3 EQUITY P 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2205790 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MC3 EQUITY P 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211685 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DP-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MB5 EQUITY D 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205789 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DP-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MB5 EQUITY D 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2211682 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DP-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MB5 EQUITY D 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211683 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DP-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MB5 EQUITY D 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2211684 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1MC3 EQUITY DP 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2225077 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1MC3 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234779 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1MC3 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205791 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1MC3 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2225078 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288D-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1MJ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222098 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288D-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1MJ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2234771 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288D-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1MJ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2222099 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288D-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1MJ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211679 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1MG4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2205780 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1MG4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222094 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1MG4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222095 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1MG4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2222096 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DD-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1MK6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2205785 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DD-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1MK6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2211680 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DD-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1MK6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205786 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DD-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1MK6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234772 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1ML4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2225072 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1ML4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234773 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1ML4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2225073 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1ML4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234774 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1ML4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205787 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1ML4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2234775 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1ML4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2225074 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1ML4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234776 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1MI0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2205784 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1MI0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222097 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1MI0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205783 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1MI0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2234769 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DP-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1MH2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2205781 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DP-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1MH2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234768 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DP-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1MH2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205782 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DP-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1MH2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2211675 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1MI0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2211676 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1MI0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211677 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1MI0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2211678 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1MI0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234770 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290D-GR KOTAK SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF174KA1MQ3 FOF 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 2219021 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290D-GR KOTAK SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF174KA1MQ3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214860 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290D-GR KOTAK SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF174KA1MQ3 FOF 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 2214861 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290D-GR KOTAK SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF174KA1MQ3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214862 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290-GR KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF174KA1MR1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2208925 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290-GR KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF174KA1MR1 FOF 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 2214859 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290-GR KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF174KA1MR1 FOF 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 2219020 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290-GR KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF174KA1MR1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242193 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293D-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN GROWTH INF174KA1NB3 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242207 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293D-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN GROWTH INF174KA1NB3 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242208 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293D-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN GROWTH INF174KA1NB3 EQUITY DP 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2203083 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293D-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN GROWTH INF174KA1NB3 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2203084 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH INF174KA1MY7 EQUITY DP 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2219025 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH INF174KA1MY7 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219026 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH INF174KA1MY7 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2219027 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH INF174KA1MY7 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242203 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DD-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF174KA1NC1 EQUITY D 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208942 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DD-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF174KA1NC1 EQUITY D 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2219030 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DD-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF174KA1NC1 EQUITY D 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208943 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DD-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF174KA1NC1 EQUITY D 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2219031 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF174KA1ND9 EQUITY P 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208944 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF174KA1ND9 EQUITY P 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2203085 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF174KA1ND9 EQUITY P 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2203086 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF174KA1ND9 EQUITY P 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242209 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF174KA1ND9 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2208945 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF174KA1ND9 EQUITY DP 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2242210 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF174KA1ND9 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219032 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF174KA1ND9 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219033 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF174KA1NA5 EQUITY P 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2208940 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF174KA1NA5 EQUITY P 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203079 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF174KA1NA5 EQUITY P 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203080 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF174KA1NA5 EQUITY P 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2203081 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DP-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF174KA1MZ4 EQUITY D 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2208939 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DP-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF174KA1MZ4 EQUITY D 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219028 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DP-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF174KA1MZ4 EQUITY D 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242204 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DP-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF174KA1MZ4 EQUITY D 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2242205 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT INF174KA1NA5 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2208941 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT INF174KA1NA5 EQUITY DP 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2242206 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT INF174KA1NA5 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219029 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT INF174KA1NA5 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203082 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295D-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OB1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203168 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295D-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OB1 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 2203169 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295D-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OB1 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 2222175 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295D-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OB1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242277 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1NY5 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 2242273 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1NY5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222171 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1NY5 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 2222172 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1NY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222173 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DD-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OC9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214299 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DD-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OC9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222176 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DD-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OC9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214300 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DD-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OC9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222177 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OD7 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 2206251 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OD7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203172 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OD7 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 2242279 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OD7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242280 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OD7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214301 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OD7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242278 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OD7 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 2203170 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OD7 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 2203171 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OA3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203166 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OA3 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 2203167 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OA3 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 2242275 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OA3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242276 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DP-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1NZ2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214296 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DP-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1NZ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203163 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DP-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1NZ2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214297 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DP-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1NZ2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222174 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1OA3 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 2214298 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1OA3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203164 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1OA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203165 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1OA3 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 2242274 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297D-GR KOTAK QUANT FUND - DIRECT PLAN-GROWTH INF174KA1OL0 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 2230095 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297D-GR KOTAK QUANT FUND - DIRECT PLAN-GROWTH INF174KA1OL0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239475 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297D-GR KOTAK QUANT FUND - DIRECT PLAN-GROWTH INF174KA1OL0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217447 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297D-GR KOTAK QUANT FUND - DIRECT PLAN-GROWTH INF174KA1OL0 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 2217446 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297-GR KOTAK QUANT FUND - REGULAR PLAN-GROWTH INF174KA1OI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239472 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297-GR KOTAK QUANT FUND - REGULAR PLAN-GROWTH INF174KA1OI6 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 2230089 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297-GR KOTAK QUANT FUND - REGULAR PLAN-GROWTH INF174KA1OI6 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 2239471 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297-GR KOTAK QUANT FUND - REGULAR PLAN-GROWTH INF174KA1OI6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230088 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DD-DP KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OM8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211398 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DD-DP KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OM8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217448 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DD-DP KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OM8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239476 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DD-DP KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OM8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217449 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DP KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1ON6 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 2211399 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DP KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1ON6 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 2217452 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DP KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1ON6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211400 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DP KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1ON6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217451 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DR KOTAK QUANT FUND - DIRECT PLAN-IDCW REINVESTMENT INF174KA1ON6 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 2230096 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DR KOTAK QUANT FUND - DIRECT PLAN-IDCW REINVESTMENT INF174KA1ON6 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 2239477 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DR KOTAK QUANT FUND - DIRECT PLAN-IDCW REINVESTMENT INF174KA1ON6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217450 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DR KOTAK QUANT FUND - DIRECT PLAN-IDCW REINVESTMENT INF174KA1ON6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230097 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DP KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OK2 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 2211397 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DP KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217445 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DP KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OK2 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 2230094 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DP KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OK2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230093 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DP-DP KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OJ4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211395 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DP-DP KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OJ4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230090 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DP-DP KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OJ4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2211394 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DP-DP KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OJ4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211396 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DR KOTAK QUANT FUND - REGULAR PLAN-IDCW REINVESTMENT INF174KA1OK2 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 2230091 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DR KOTAK QUANT FUND - REGULAR PLAN-IDCW REINVESTMENT INF174KA1OK2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239473 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DR KOTAK QUANT FUND - REGULAR PLAN-IDCW REINVESTMENT INF174KA1OK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230092 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DR KOTAK QUANT FUND - REGULAR PLAN-IDCW REINVESTMENT INF174KA1OK2 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 2239474 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299D-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-GROWTH INF174KA1OR7 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 2217482 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299D-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-GROWTH INF174KA1OR7 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 2239498 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299D-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-GROWTH INF174KA1OR7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230113 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299D-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-GROWTH INF174KA1OR7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230114 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-GROWTH INF174KA1OO4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2211430 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-GROWTH INF174KA1OO4 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 2217473 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-GROWTH INF174KA1OO4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217474 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-GROWTH INF174KA1OO4 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 2217472 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DD-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OS5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239499 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DD-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OS5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230115 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DD-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OS5 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 2239500 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DD-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OS5 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 2206081 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OT3 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 2211433 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OT3 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 2206083 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OT3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239502 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OT3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211434 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW REINVESTMENT INF174KA1OT3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230116 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW REINVESTMENT INF174KA1OT3 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 2239501 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW REINVESTMENT INF174KA1OT3 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 2206082 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW REINVESTMENT INF174KA1OT3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230117 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OQ9 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 2217480 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230111 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OQ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217481 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OQ9 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 2230112 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DP-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OP1 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 2217475 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DP-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OP1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230110 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DP-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OP1 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 2217476 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DP-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OP1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217477 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW REINVESTMENT INF174KA1OQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2211431 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW REINVESTMENT INF174KA1OQ9 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 2217478 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW REINVESTMENT INF174KA1OQ9 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 2211432 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW REINVESTMENT INF174KA1OQ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217479 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO35D-GR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174K01D28 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215629 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO35D-GR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174K01D28 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228649 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO35D-GR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174K01D28 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228650 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO35D-GR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174K01D28 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228651 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01D51 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215630 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01D51 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228652 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01D51 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215631 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01D51 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215632 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36DP-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01D51 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196174 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36DP-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01D51 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207302 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36DP-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01D51 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197071 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36DP-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01D51 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218397 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36-DR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K01D02 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204750 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36-DR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K01D02 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232354 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36-DR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K01D02 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204751 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36-DR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K01D02 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232355 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01D69 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2198671 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01D69 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198672 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01D69 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243344 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01D69 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2243345 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01D10 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232360 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01D10 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2204760 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01D10 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2232361 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01D10 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231335 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37DP-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01D69 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218398 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37DP-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01D69 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218399 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37DP-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01D69 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2218400 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37DP-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01D69 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2207303 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01D10 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231437 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01D10 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2231438 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01D10 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2243452 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01D10 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243453 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO41D-GR KOTAK DEBT HYBRID FUND - DIRECT PLAN - GROWTH INF174K01JZ1 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243299 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO41D-GR KOTAK DEBT HYBRID FUND - DIRECT PLAN - GROWTH INF174K01JZ1 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243300 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO41D-GR KOTAK DEBT HYBRID FUND - DIRECT PLAN - GROWTH INF174K01JZ1 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228612 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO41D-GR KOTAK DEBT HYBRID FUND - DIRECT PLAN - GROWTH INF174K01JZ1 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198637 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429DD-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW WEEKLY PAYOUT INF174KA1ZW3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230515 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429DD-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW WEEKLY PAYOUT INF174KA1ZW3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230516 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429DD-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW WEEKLY PAYOUT INF174KA1ZW3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230517 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429DD-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW WEEKLY PAYOUT INF174KA1ZW3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230518 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429D-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW WEEKLY PAYOUT INF174KA1ZU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225703 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429D-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW WEEKLY PAYOUT INF174KA1ZU7 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 2225348 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429D-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW WEEKLY PAYOUT INF174KA1ZU7 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 2225349 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429D-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW WEEKLY PAYOUT INF174KA1ZU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225350 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429D-DR KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW WEEKLY REINVESTMENT INF174KA1ZU7 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 2230840 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429D-DR KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW WEEKLY REINVESTMENT INF174KA1ZU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225346 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429D-DR KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW WEEKLY REINVESTMENT INF174KA1ZU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225347 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429D-DR KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW WEEKLY REINVESTMENT INF174KA1ZU7 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 2225702 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW WEEKLY PAYOUT INF174KA1ZX1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225705 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW WEEKLY PAYOUT INF174KA1ZX1 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 2230520 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW WEEKLY PAYOUT INF174KA1ZX1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230843 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW WEEKLY PAYOUT INF174KA1ZX1 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 2225351 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429DP-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW WEEKLY PAYOUT INF174KA1ZV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225706 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429DP-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW WEEKLY PAYOUT INF174KA1ZV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230521 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429DP-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW WEEKLY PAYOUT INF174KA1ZV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230844 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429DP-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW WEEKLY PAYOUT INF174KA1ZV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230845 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429-DR KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW WEEKLY REINVESTMENT INF174KA1ZX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230519 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429-DR KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW WEEKLY REINVESTMENT INF174KA1ZX1 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 2225704 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429-DR KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW WEEKLY REINVESTMENT INF174KA1ZX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230841 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429-DR KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW WEEKLY REINVESTMENT INF174KA1ZX1 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 2230842 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DP KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KB0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228613 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DP KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KB0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243301 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DP KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KB0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212529 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DP KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KB0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212530 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DR KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01KB0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2243302 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DR KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01KB0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228614 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DR KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01KB0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243303 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DR KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01KB0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228615 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42-DP KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT INF174K01401 INCOME P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232362 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42-DP KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT INF174K01401 INCOME P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231336 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42-DP KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT INF174K01401 INCOME P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231337 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42-DP KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT INF174K01401 INCOME P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231338 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430DD-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF174KA1A03 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230524 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430DD-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF174KA1A03 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225710 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430DD-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF174KA1A03 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230525 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430DD-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF174KA1A03 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230848 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430D-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF174KA1ZY9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225352 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430D-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF174KA1ZY9 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 2225708 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430D-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF174KA1ZY9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230847 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430D-DP KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF174KA1ZY9 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 2225709 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430D-DR KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY REINVESTMENT INF174KA1ZY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230522 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430D-DR KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY REINVESTMENT INF174KA1ZY9 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 2230846 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430D-DR KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY REINVESTMENT INF174KA1ZY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230523 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430D-DR KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY REINVESTMENT INF174KA1ZY9 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 2225707 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF174KA1A11 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 2225353 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF174KA1A11 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230850 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF174KA1A11 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 2230527 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF174KA1A11 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225713 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430DP-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF174KA1ZZ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225354 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430DP-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF174KA1ZZ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225714 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430DP-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF174KA1ZZ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225355 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430DP-DP KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF174KA1ZZ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225356 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430-DR KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY REINVESTMENT INF174KA1A11 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 2230849 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430-DR KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY REINVESTMENT INF174KA1A11 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 2230526 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430-DR KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY REINVESTMENT INF174KA1A11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225711 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430-DR KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY REINVESTMENT INF174KA1A11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225712 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DP KOTAK DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01KD6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228616 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DP KOTAK DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01KD6 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2212531 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DP KOTAK DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01KD6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228617 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DP KOTAK DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01KD6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2212532 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DR KOTAK DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01KD6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2198638 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DR KOTAK DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01KD6 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2228618 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DR KOTAK DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01KD6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243304 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DR KOTAK DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01KD6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228619 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43-DP KOTAK DEBT HYBRID FUND - QUARTERLY IDCW PAYOUT INF174K01427 INCOME P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232363 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43-DP KOTAK DEBT HYBRID FUND - QUARTERLY IDCW PAYOUT INF174K01427 INCOME P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2216412 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43-DP KOTAK DEBT HYBRID FUND - QUARTERLY IDCW PAYOUT INF174K01427 INCOME P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2204762 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43-DP KOTAK DEBT HYBRID FUND - QUARTERLY IDCW PAYOUT INF174K01427 INCOME P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204761 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO462D-GR KOTAK LIQUID FUND - DIRECT PLAN - GROWTH INF174K01NE8 LIQUID P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218706 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO462D-GR KOTAK LIQUID FUND - DIRECT PLAN - GROWTH INF174K01NE8 LIQUID P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204092 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO462D-GR KOTAK LIQUID FUND - DIRECT PLAN - GROWTH INF174K01NE8 LIQUID P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2204091 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO462D-GR KOTAK LIQUID FUND - DIRECT PLAN - GROWTH INF174K01NE8 LIQUID P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228583 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO46D-GR KOTAK GOLD FUND - DIRECT PLAN-GROWTH INF174K01MP6 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2198664 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO46D-GR KOTAK GOLD FUND - DIRECT PLAN-GROWTH INF174K01MP6 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215626 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO46D-GR KOTAK GOLD FUND - DIRECT PLAN-GROWTH INF174K01MP6 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198666 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO46D-GR KOTAK GOLD FUND - DIRECT PLAN-GROWTH INF174K01MP6 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198665 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO476-DP KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF174K01NB4 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216417 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO476-DP KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF174K01NB4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232365 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO476-DP KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF174K01NB4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204769 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO476-DP KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF174K01NB4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204768 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477D-GR KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - GROWTH INF174KA1210 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216425 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477D-GR KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - GROWTH INF174KA1210 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232389 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477D-GR KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - GROWTH INF174KA1210 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231361 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477D-GR KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - GROWTH INF174KA1210 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231362 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477-GR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH INF174KA1186 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216424 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477-GR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH INF174KA1186 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198901 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477-GR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH INF174KA1186 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198902 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477-GR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH INF174KA1186 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198903 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DP KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT INF174KA1202 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216426 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DP KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT INF174KA1202 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232390 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DP KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT INF174KA1202 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201953 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DP KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT INF174KA1202 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201954 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DR KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW REINVESTMENT INF174KA1202 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201955 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DR KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW REINVESTMENT INF174KA1202 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201956 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DR KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW REINVESTMENT INF174KA1202 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216427 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DR KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW REINVESTMENT INF174KA1202 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216428 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DP KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT INF174KA1178 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2198904 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DP KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT INF174KA1178 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232385 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DP KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT INF174KA1178 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232386 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DP KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT INF174KA1178 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232387 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW REINVESTMENT INF174KA1178 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231358 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW REINVESTMENT INF174KA1178 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232388 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW REINVESTMENT INF174KA1178 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231359 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW REINVESTMENT INF174KA1178 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231360 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO479D-GR KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF174KA1BF9 OVERNIGHT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226857 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO479D-GR KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF174KA1BF9 OVERNIGHT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226856 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO479D-GR KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF174KA1BF9 OVERNIGHT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199362 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO479D-GR KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF174KA1BF9 OVERNIGHT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207449 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO479-GR KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH INF174KA1BC6 OVERNIGHT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226854 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO479-GR KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH INF174KA1BC6 OVERNIGHT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199361 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO479-GR KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH INF174KA1BC6 OVERNIGHT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226855 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO479-GR KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH INF174KA1BC6 OVERNIGHT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226853 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47D-DR KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01MR2 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228643 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47D-DR KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01MR2 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215627 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47D-DR KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01MR2 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243340 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47D-DR KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01MR2 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243341 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47-DP KOTAK GOLD FUND IDCW PAYOUT INF174K01AV9 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216413 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47-DP KOTAK GOLD FUND IDCW PAYOUT INF174K01AV9 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204765 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47-DP KOTAK GOLD FUND IDCW PAYOUT INF174K01AV9 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204763 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47-DP KOTAK GOLD FUND IDCW PAYOUT INF174K01AV9 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204764 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47DP-DP KOTAK GOLD FUND - DIRECT PLAN-IDCW PAYOUT INF174K01MR2 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207304 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47DP-DP KOTAK GOLD FUND - DIRECT PLAN-IDCW PAYOUT INF174K01MR2 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207305 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47DP-DP KOTAK GOLD FUND - DIRECT PLAN-IDCW PAYOUT INF174K01MR2 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218405 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47DP-DP KOTAK GOLD FUND - DIRECT PLAN-IDCW PAYOUT INF174K01MR2 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2218404 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482D-GR KOTAK FLOATING RATE FUND - DIRECT PLAN - GROWTH INF174KA1EC0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2202379 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482D-GR KOTAK FLOATING RATE FUND - DIRECT PLAN - GROWTH INF174KA1EC0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215773 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482D-GR KOTAK FLOATING RATE FUND - DIRECT PLAN - GROWTH INF174KA1EC0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231728 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482D-GR KOTAK FLOATING RATE FUND - DIRECT PLAN - GROWTH INF174KA1EC0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215774 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482-GR KOTAK FLOATING RATE FUND - REGULAR PLAN - GROWTH INF174KA1DY6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202381 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482-GR KOTAK FLOATING RATE FUND - REGULAR PLAN - GROWTH INF174KA1DY6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215776 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482-GR KOTAK FLOATING RATE FUND - REGULAR PLAN - GROWTH INF174KA1DY6 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215775 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482-GR KOTAK FLOATING RATE FUND - REGULAR PLAN - GROWTH INF174KA1DY6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215777 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DP KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW PAYOUT INF174KA1EF3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2202380 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DP KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW PAYOUT INF174KA1EF3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231730 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DP KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW PAYOUT INF174KA1EF3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208299 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DP KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW PAYOUT INF174KA1EF3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208300 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DR KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174KA1EF3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231729 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DR KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174KA1EF3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2208296 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DR KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174KA1EF3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208297 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DR KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174KA1EF3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208298 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DP KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW PAYOUT INF174KA1EB2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202384 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DP KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW PAYOUT INF174KA1EB2 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215779 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DP KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW PAYOUT INF174KA1EB2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202385 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DP KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW PAYOUT INF174KA1EB2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215780 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DR KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174KA1EB2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202382 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DR KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174KA1EB2 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2231731 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DR KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174KA1EB2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202383 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DR KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174KA1EB2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215778 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485D-GR KOTAK FOCUSED FUND - DIRECT PLAN - GROWTH INF174KA1EN7 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196652 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485D-GR KOTAK FOCUSED FUND - DIRECT PLAN - GROWTH INF174KA1EN7 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239155 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485D-GR KOTAK FOCUSED FUND - DIRECT PLAN - GROWTH INF174KA1EN7 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196653 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485D-GR KOTAK FOCUSED FUND - DIRECT PLAN - GROWTH INF174KA1EN7 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196654 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485-GR KOTAK FOCUSED FUND - REGULAR PLAN - GROWTH INF174KA1EK3 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218915 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485-GR KOTAK FOCUSED FUND - REGULAR PLAN - GROWTH INF174KA1EK3 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196650 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485-GR KOTAK FOCUSED FUND - REGULAR PLAN - GROWTH INF174KA1EK3 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239151 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485-GR KOTAK FOCUSED FUND - REGULAR PLAN - GROWTH INF174KA1EK3 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2207762 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DP KOTAK FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EO5 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196655 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DP KOTAK FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EO5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239156 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DP KOTAK FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EO5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196656 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DP KOTAK FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EO5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218921 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DR KOTAK FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1EO5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218918 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DR KOTAK FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1EO5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218919 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DR KOTAK FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1EO5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218920 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DR KOTAK FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1EO5 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2207765 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DP KOTAK FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EL1 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196651 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DP KOTAK FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EL1 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239153 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DP KOTAK FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EL1 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2218917 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DP KOTAK FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EL1 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239154 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DR KOTAK FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1EL1 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218916 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DR KOTAK FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1EL1 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239152 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DR KOTAK FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1EL1 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207763 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DR KOTAK FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1EL1 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207764 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487D-GR KOTAK PIONEER FUND - DIRECT PLAN - GROWTH INF174KA1EZ1 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227090 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487D-GR KOTAK PIONEER FUND - DIRECT PLAN - GROWTH INF174KA1EZ1 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239318 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487D-GR KOTAK PIONEER FUND - DIRECT PLAN - GROWTH INF174KA1EZ1 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227091 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487D-GR KOTAK PIONEER FUND - DIRECT PLAN - GROWTH INF174KA1EZ1 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2210956 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487-GR KOTAK PIONEER FUND - REGULAR PLAN - GROWTH INF174KA1EW8 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202143 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487-GR KOTAK PIONEER FUND - REGULAR PLAN - GROWTH INF174KA1EW8 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242138 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487-GR KOTAK PIONEER FUND - REGULAR PLAN - GROWTH INF174KA1EW8 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2210958 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487-GR KOTAK PIONEER FUND - REGULAR PLAN - GROWTH INF174KA1EW8 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242139 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DP KOTAK PIONEER FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EY4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202142 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DP KOTAK PIONEER FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EY4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242137 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DP KOTAK PIONEER FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EY4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242136 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DP KOTAK PIONEER FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EY4 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2210957 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DR KOTAK PIONEER FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1EY4 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227092 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DR KOTAK PIONEER FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1EY4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242133 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DR KOTAK PIONEER FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1EY4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242134 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DR KOTAK PIONEER FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1EY4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242135 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DP KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EV0 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202144 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DP KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EV0 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242141 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DP KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EV0 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227096 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DP KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EV0 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2210959 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DR KOTAK PIONEER FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1EV0 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242140 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DR KOTAK PIONEER FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1EV0 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227093 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DR KOTAK PIONEER FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1EV0 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227094 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DR KOTAK PIONEER FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1EV0 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227095 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489D-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - GROWTH INF174KA1FI4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2216150 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489D-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - GROWTH INF174KA1FI4 EQUITY DP 1000 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 2204986 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489D-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - GROWTH INF174KA1FI4 EQUITY DP 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216151 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489D-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - GROWTH INF174KA1FI4 EQUITY DP 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204987 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH INF174KA1FF0 EQUITY DP 1000 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 2232020 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH INF174KA1FF0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2204991 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH INF174KA1FF0 EQUITY DP 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216153 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH INF174KA1FF0 EQUITY DP 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232021 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO48D-GR KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF174K01VQ5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228645 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO48D-GR KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF174K01VQ5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215628 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO48D-GR KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF174K01VQ5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228644 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO48D-GR KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF174K01VQ5 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2198667 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW PAYOUT INF174KA1FJ2 EQUITY P 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204990 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW PAYOUT INF174KA1FJ2 EQUITY P 1000 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 2219747 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW PAYOUT INF174KA1FJ2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2232019 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW PAYOUT INF174KA1FJ2 EQUITY P 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219748 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW REINVESTMENT INF174KA1FJ2 EQUITY DP 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204988 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW REINVESTMENT INF174KA1FJ2 EQUITY DP 1000 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 2219746 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW REINVESTMENT INF174KA1FJ2 EQUITY DP 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204989 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW REINVESTMENT INF174KA1FJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2216152 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FG8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2232025 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FG8 EQUITY P 1000 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 2216155 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FG8 EQUITY P 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232026 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FG8 EQUITY P 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232027 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW REINVESTMENT INF174KA1FG8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2216154 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW REINVESTMENT INF174KA1FG8 EQUITY DP 1000 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 2232022 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW REINVESTMENT INF174KA1FG8 EQUITY DP 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232023 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW REINVESTMENT INF174KA1FG8 EQUITY DP 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232024 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491D-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF174KA1FO2 FOF DP 1000 100000 1 500 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 2213654 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491D-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF174KA1FO2 FOF DP 1000 100000 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2213655 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491D-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF174KA1FO2 FOF DP 500 100000 1 500 999999999 1 999999 999999 999999 10 9999 N Y DAILY 0 60 0 1 2237000 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491D-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF174KA1FO2 FOF DP 1000 100000 1 500 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 2237001 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF174KA1FL8 FOF DP 1000 100000 1 500 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 2219256 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF174KA1FL8 FOF DP 500 100000 1 500 999999999 1 999999 999999 999999 10 9999 N Y DAILY 0 60 0 1 2237004 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF174KA1FL8 FOF DP 1000 100000 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2208131 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF174KA1FL8 FOF DP 1000 100000 1 500 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 2213658 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1FP9 FOF P 1000 100000 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2208130 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1FP9 FOF P 1000 100000 1 500 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 2213657 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1FP9 FOF P 1000 100000 1 500 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 2219255 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1FP9 FOF P 500 100000 1 500 999999999 1 999999 999999 999999 10 9999 N Y DAILY 0 60 0 1 2237003 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1FP9 FOF DP 1000 100000 1 500 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 2219253 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1FP9 FOF DP 1000 100000 1 500 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 2237002 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1FP9 FOF DP 1000 100000 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2219254 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1FP9 FOF DP 500 100000 1 500 999999999 1 999999 999999 999999 10 9999 N Y DAILY 0 60 0 1 2213656 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1FM6 FOF P 1000 100000 1 500 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 2219257 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1FM6 FOF P 500 100000 1 500 999999999 1 999999 999999 999999 10 9999 N Y DAILY 0 60 0 1 2237007 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1FM6 FOF P 1000 100000 1 500 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 2208133 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1FM6 FOF P 1000 100000 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2208134 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1FM6 FOF DP 500 100000 1 500 999999999 1 999999 999999 999999 10 9999 N Y DAILY 0 60 0 1 2237005 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1FM6 FOF DP 1000 100000 1 500 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 2208132 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1FM6 FOF DP 1000 100000 1 500 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 2237006 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1FM6 FOF DP 1000 100000 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2213659 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493D-GR KOTAK US SPECIFIC EQUITY PASSIVE FOF - DIRECT GROWTH INF174KA1FQ7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219273 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493D-GR KOTAK US SPECIFIC EQUITY PASSIVE FOF - DIRECT GROWTH INF174KA1FQ7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213669 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493D-GR KOTAK US SPECIFIC EQUITY PASSIVE FOF - DIRECT GROWTH INF174KA1FQ7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2213670 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493D-GR KOTAK US SPECIFIC EQUITY PASSIVE FOF - DIRECT GROWTH INF174KA1FQ7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2237026 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493-GR KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH INF174KA1FR5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2208143 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493-GR KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH INF174KA1FR5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237025 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493-GR KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH INF174KA1FR5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208144 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493-GR KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH INF174KA1FR5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2213668 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494D-GR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH INF174KA1GA9 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 2200033 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494D-GR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH INF174KA1GA9 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 2224220 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494D-GR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH INF174KA1GA9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239948 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494D-GR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH INF174KA1GA9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224221 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494-GR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH INF174KA1FX3 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 2200030 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494-GR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH INF174KA1FX3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239945 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494-GR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH INF174KA1FX3 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 2216829 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494-GR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH INF174KA1FX3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216830 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DP KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF174KA1GB7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200034 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DP KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF174KA1GB7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216833 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DP KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF174KA1GB7 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 2216834 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DP KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF174KA1GB7 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 2224225 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF174KA1GB7 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 2239949 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF174KA1GB7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2224222 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF174KA1GB7 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 2224223 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF174KA1GB7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224224 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DP KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FY1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239947 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DP KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FY1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2224218 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DP KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FY1 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 2239946 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DP KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FY1 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 2224219 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT INF174KA1FY1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200031 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT INF174KA1FY1 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 2216831 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT INF174KA1FY1 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 2200032 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT INF174KA1FY1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216832 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496D-GR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH INF174KA1HA7 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 2210819 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496D-GR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH INF174KA1HA7 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 2216679 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496D-GR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH INF174KA1HA7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216680 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496D-GR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH INF174KA1HA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200271 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496-GR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF174KA1GX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2210813 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496-GR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF174KA1GX1 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 2210814 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496-GR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF174KA1GX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210815 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496-GR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF174KA1GX1 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 2200266 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DP KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1HC3 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 2216681 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DP KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1HC3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200272 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DP KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1HC3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216682 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DP KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1HC3 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 2210820 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1HC3 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 2216683 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1HC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200273 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1HC3 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 2224304 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1HC3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224305 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DP KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1GZ6 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 2200267 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DP KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1GZ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216678 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DP KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1GZ6 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 2210816 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DP KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1GZ6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210817 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1GZ6 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 2210818 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1GZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200268 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1GZ6 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 2200269 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1GZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200270 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498D-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-GROWTH INF174KA1HG4 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2197138 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498D-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-GROWTH INF174KA1HG4 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2210900 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498D-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-GROWTH INF174KA1HG4 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216752 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498D-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-GROWTH INF174KA1HG4 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197139 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-GROWTH INF174KA1HD1 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216750 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-GROWTH INF174KA1HD1 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197136 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-GROWTH INF174KA1HD1 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2224366 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-GROWTH INF174KA1HD1 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2197137 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1HI0 FOF P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2224374 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1HI0 FOF P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224375 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1HI0 FOF P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224376 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1HI0 FOF P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2224377 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW REINVESTMENT INF174KA1HI0 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2197140 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW REINVESTMENT INF174KA1HI0 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2224378 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW REINVESTMENT INF174KA1HI0 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224379 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW REINVESTMENT INF174KA1HI0 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224380 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1HF6 FOF P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2224367 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1HF6 FOF P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224368 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1HF6 FOF P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224369 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1HF6 FOF P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2224370 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW REINVESTMENT INF174KA1HF6 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2224371 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW REINVESTMENT INF174KA1HF6 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224372 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW REINVESTMENT INF174KA1HF6 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2224373 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW REINVESTMENT INF174KA1HF6 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216751 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49D-DR KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01VT9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198668 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49D-DR KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01VT9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228646 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49D-DR KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01VT9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2243342 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49D-DR KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01VT9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2228647 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01VO0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2232340 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01VO0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204735 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01VO0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2232341 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01VO0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231314 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49DP-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01VT9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2196170 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49DP-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01VT9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207299 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49DP-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01VT9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196171 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49DP-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01VT9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2207300 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01VO0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2231435 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01VO0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243449 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01VO0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243450 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01VO0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2243451 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO4-DP KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF174K01443 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232367 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO4-DP KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF174K01443 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231341 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO4-DP KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF174K01443 HYBRID (NC) P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232366 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO4-DP KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF174K01443 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231342 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50D-DR KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01VU7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228648 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50D-DR KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01VU7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198669 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50D-DR KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01VU7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198670 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50D-DR KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01VU7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2243343 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01VP7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213341 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01VP7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204736 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01VP7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213342 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01VP7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2231315 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50DP-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01VU7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197070 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50DP-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01VU7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207301 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50DP-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01VU7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196172 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50DP-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01VU7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196173 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01VP7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2231436 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01VP7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215573 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01VP7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215574 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01VP7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203987 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DD-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT INF178L01AJ3 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198677 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DD-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT INF178L01AJ3 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198678 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DD-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT INF178L01AJ3 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215640 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DD-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT INF178L01AJ3 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243349 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT INF178L01087 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232368 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT INF178L01087 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2231343 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT INF178L01087 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231344 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT INF178L01087 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231345 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DDP-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW PAYOUT INF178L01AJ3 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2218394 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DDP-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW PAYOUT INF178L01AJ3 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218395 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DDP-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW PAYOUT INF178L01AJ3 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218396 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DDP-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW PAYOUT INF178L01AJ3 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207298 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW REINVESTMENT INF178L01087 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236513 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW REINVESTMENT INF178L01087 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2201013 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW REINVESTMENT INF178L01087 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236514 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW REINVESTMENT INF178L01087 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201014 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFG1-GR LIC MF ARBITRAGE FUND DIRECT PLAN-GROWTH INF767K01PP0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226812 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFG1-GR LIC MF ARBITRAGE FUND DIRECT PLAN-GROWTH INF767K01PP0 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2207672 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFG1-GR LIC MF ARBITRAGE FUND DIRECT PLAN-GROWTH INF767K01PP0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213558 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFG1-GR LIC MF ARBITRAGE FUND DIRECT PLAN-GROWTH INF767K01PP0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2213559 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFGP-GR LIC MF ARBITRAGE FUND REGULAR PLAN-GROWTH INF767K01PL9 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207666 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFGP-GR LIC MF ARBITRAGE FUND REGULAR PLAN-GROWTH INF767K01PL9 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2226808 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFGP-GR LIC MF ARBITRAGE FUND REGULAR PLAN-GROWTH INF767K01PL9 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207667 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFGP-GR LIC MF ARBITRAGE FUND REGULAR PLAN-GROWTH INF767K01PL9 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2213552 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DP LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF767K01PR6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207671 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DP LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF767K01PR6 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2226811 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DP LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF767K01PR6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213556 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DP LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF767K01PR6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2213557 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DR LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01PS4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207669 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DR LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01PS4 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2226810 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DR LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01PS4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2207670 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DR LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01PS4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213555 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DP LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF767K01PN5 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2207665 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DP LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF767K01PN5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2226807 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DP LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF767K01PN5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231535 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DP LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF767K01PN5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213551 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DR LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01PO3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2213550 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DR LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01PO3 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2213547 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DR LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01PO3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213548 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DR LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01PO3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213549 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFW1-DR LIC MF ARBITRAGE FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01PQ8 EQUITY P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207668 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFW1-DR LIC MF ARBITRAGE FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01PQ8 EQUITY P 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2226809 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFW1-DR LIC MF ARBITRAGE FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01PQ8 EQUITY P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213553 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFW1-DR LIC MF ARBITRAGE FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01PQ8 EQUITY P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2213554 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFWD-DR LIC MF ARBITRAGE FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01PM7 EQUITY P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207664 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFWD-DR LIC MF ARBITRAGE FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01PM7 EQUITY P 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2213544 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFWD-DR LIC MF ARBITRAGE FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01PM7 EQUITY P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213545 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFWD-DR LIC MF ARBITRAGE FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01PM7 EQUITY P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2213546 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DP LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW PAYOUT INF767K01QZ7 HYBRID (NC) DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2194171 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DP LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW PAYOUT INF767K01QZ7 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224689 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DP LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW PAYOUT INF767K01QZ7 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194172 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DP LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW PAYOUT INF767K01QZ7 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2224690 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DR LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RA8 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194173 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DR LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RA8 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213833 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DR LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RA8 HYBRID (NC) DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2224691 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DR LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RA8 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2202741 LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DP LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW PAYOUT INF767K01QW4 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224692 LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DP LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW PAYOUT INF767K01QW4 HYBRID (NC) DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2202742 LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DP LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW PAYOUT INF767K01QW4 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224693 LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DP LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW PAYOUT INF767K01QW4 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2224694 LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01QX2 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202743 LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01QX2 HYBRID (NC) DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2224695 LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01QX2 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2202744 LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01QX2 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213834 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAG1-GR LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-GROWTH INF767K01QY0 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224696 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAG1-GR LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-GROWTH INF767K01QY0 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202746 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAG1-GR LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-GROWTH INF767K01QY0 HYBRID (NC) DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2202745 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAG1-GR LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-GROWTH INF767K01QY0 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2213835 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAGP-GR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH INF767K01QV6 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194174 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAGP-GR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH INF767K01QV6 HYBRID (NC) DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2213836 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAGP-GR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH INF767K01QV6 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2202747 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAGP-GR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH INF767K01QV6 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213837 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DP LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - ANNUAL IDCW - PAYOUT INF397L01GD9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2230174 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DP LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - ANNUAL IDCW - PAYOUT INF397L01GD9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206175 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DP LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - ANNUAL IDCW - PAYOUT INF397L01GD9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230175 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DP LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - ANNUAL IDCW - PAYOUT INF397L01GD9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2230176 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DR LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - ANNUAL IDCW - REINVESTMENT INF397L01GE7 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2242408 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DR LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - ANNUAL IDCW - REINVESTMENT INF397L01GE7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2206176 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DR LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - ANNUAL IDCW - REINVESTMENT INF397L01GE7 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230177 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DR LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - ANNUAL IDCW - REINVESTMENT INF397L01GE7 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230178 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DP LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW - PAYOUT INF397L01FX9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211511 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DP LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW - PAYOUT INF397L01FX9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206172 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DP LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW - PAYOUT INF397L01FX9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2242406 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DP LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW - PAYOUT INF397L01FX9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206173 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DR LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW - REINVESTMENT INF397L01FY7 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211512 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DR LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW - REINVESTMENT INF397L01FY7 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206174 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DR LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW - REINVESTMENT INF397L01FY7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2242407 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DR LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW - REINVESTMENT INF397L01FY7 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211513 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DP LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01EV2 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2198256 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DP LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01EV2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198257 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DP LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01EV2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226363 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DP LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01EV2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2226364 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DR LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01EX8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2241078 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DR LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01EX8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228243 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DR LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01EX8 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2226365 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DR LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01EX8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198258 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DP LIC MF BOND FUND-DIVIDEND-IDCW PAYOUT INF767K01907 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229341 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DP LIC MF BOND FUND-DIVIDEND-IDCW PAYOUT INF767K01907 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2231176 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DP LIC MF BOND FUND-DIVIDEND-IDCW PAYOUT INF767K01907 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229342 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DP LIC MF BOND FUND-DIVIDEND-IDCW PAYOUT INF767K01907 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2241039 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DR LIC MF BOND FUND-DIVIDEND-IDCW REINVESTMENT INF767K01915 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241040 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DR LIC MF BOND FUND-DIVIDEND-IDCW REINVESTMENT INF767K01915 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2229343 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DR LIC MF BOND FUND-DIVIDEND-IDCW REINVESTMENT INF767K01915 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241041 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DR LIC MF BOND FUND-DIVIDEND-IDCW REINVESTMENT INF767K01915 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2241042 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFG1-GR LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF767K01EW0 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2226366 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFG1-GR LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF767K01EW0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241079 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFG1-GR LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF767K01EW0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228244 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFG1-GR LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF767K01EW0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2241080 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFGP-GR LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH INF767K01923 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2198203 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFGP-GR LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH INF767K01923 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229344 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFGP-GR LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH INF767K01923 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198204 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFGP-GR LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH INF767K01923 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2198205 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DP LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF397L01GA5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2211514 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DP LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF397L01GA5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211515 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DP LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF397L01GA5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211516 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DP LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF397L01GA5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211517 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DR LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01GB3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2230179 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DR LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01GB3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242409 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DR LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01GB3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230180 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DR LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01GB3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2230181 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DP LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF397L01FU5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211518 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DP LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF397L01FU5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2206177 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DP LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF397L01FU5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242410 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DP LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF397L01FU5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2242411 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DR LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01FV3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230182 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DR LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01FV3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211519 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DR LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01FV3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206178 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DR LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01FV3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2242412 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DP LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01NJ8 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2201776 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DP LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01NJ8 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215687 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DP LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01NJ8 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228713 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DP LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01NJ8 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2215688 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01NL4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201777 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01NL4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215689 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01NL4 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2195887 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01NL4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2195888 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DP LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW PAYOUT INF767K01NG4 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2236539 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DP LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW PAYOUT INF767K01NG4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2236540 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DP LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW PAYOUT INF767K01NG4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236541 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DP LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW PAYOUT INF767K01NG4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2236542 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW REINVESTMENT INF767K01NI0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223701 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW REINVESTMENT INF767K01NI0 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2236543 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW REINVESTMENT INF767K01NI0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2223702 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW REINVESTMENT INF767K01NI0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236544 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKG1-GR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01NK6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201778 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKG1-GR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01NK6 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2228714 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKG1-GR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01NK6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2201779 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKG1-GR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01NK6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228715 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKGP-GR LIC MF BANKING AND FINANCIAL SERVICES FUND- GROWTH PLAN INF767K01NH2 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201039 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKGP-GR LIC MF BANKING AND FINANCIAL SERVICES FUND- GROWTH PLAN INF767K01NH2 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2223703 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKGP-GR LIC MF BANKING AND FINANCIAL SERVICES FUND- GROWTH PLAN INF767K01NH2 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206967 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKGP-GR LIC MF BANKING AND FINANCIAL SERVICES FUND- GROWTH PLAN INF767K01NH2 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2206968 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DP LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01EC2 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2241081 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DP LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01EC2 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228245 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DP LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01EC2 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198259 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DP LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01EC2 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2226367 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01EE8 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2241082 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01EE8 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2228246 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01EE8 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226368 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01EE8 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226369 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DP LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01022 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241043 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DP LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01022 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228215 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DP LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01022 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2241044 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DP LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01022 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2231177 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01014 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2229345 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01014 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198206 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01014 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241045 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01014 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2228216 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLG1-GR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF767K01ED0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241083 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLG1-GR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF767K01ED0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198261 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLG1-GR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF767K01ED0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2241084 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLG1-GR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF767K01ED0 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2198260 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLGP-GR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF767K01030 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228217 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLGP-GR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF767K01030 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229346 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLGP-GR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF767K01030 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2229347 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLGP-GR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF767K01030 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2241046 LICMUTUALFUND_MF LIC MUTUAL FUND LCCFG1-GR LIC MF CHILDRENS FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01FB1 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210576 LICMUTUALFUND_MF LIC MUTUAL FUND LCCFG1-GR LIC MF CHILDRENS FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01FB1 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2234530 LICMUTUALFUND_MF LIC MUTUAL FUND LCCFG1-GR LIC MF CHILDRENS FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01FB1 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2234531 LICMUTUALFUND_MF LIC MUTUAL FUND LCCFG1-GR LIC MF CHILDRENS FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01FB1 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2199465 LICMUTUALFUND_MF LIC MUTUAL FUND LCCFGP-GR LIC MF CHILDRENS FUND-GROWTH-GROWTH INF767K01048 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198209 LICMUTUALFUND_MF LIC MUTUAL FUND LCCFGP-GR LIC MF CHILDRENS FUND-GROWTH-GROWTH INF767K01048 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2198207 LICMUTUALFUND_MF LIC MUTUAL FUND LCCFGP-GR LIC MF CHILDRENS FUND-GROWTH-GROWTH INF767K01048 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198208 LICMUTUALFUND_MF LIC MUTUAL FUND LCCFGP-GR LIC MF CHILDRENS FUND-GROWTH-GROWTH INF767K01048 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2198210 LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DP LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF767K01SF5 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2220849 LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DP LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF767K01SF5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220926 LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DP LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF767K01SF5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220850 LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DP LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF767K01SF5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2220927 LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DR LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01SE8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235726 LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DR LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01SE8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2235727 LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DR LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01SE8 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2195337 LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DR LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01SE8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195338 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DP LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF767K01SC2 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2195339 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DP LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF767K01SC2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195340 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DP LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF767K01SC2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195341 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DP LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF767K01SC2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2235728 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DR LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01SB4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220851 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DR LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01SB4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235729 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DR LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01SB4 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2220928 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DR LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01SB4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2220852 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNG1-GR LIC MF CONSUMPTION FUND - DIRECT PLAN - GROWTH INF767K01SD0 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2195342 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNG1-GR LIC MF CONSUMPTION FUND - DIRECT PLAN - GROWTH INF767K01SD0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2220929 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNG1-GR LIC MF CONSUMPTION FUND - DIRECT PLAN - GROWTH INF767K01SD0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195343 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNG1-GR LIC MF CONSUMPTION FUND - DIRECT PLAN - GROWTH INF767K01SD0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195344 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNGP-GR LIC MF CONSUMPTION FUND - REGULAR PLAN - GROWTH INF767K01SA6 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2220930 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNGP-GR LIC MF CONSUMPTION FUND - REGULAR PLAN - GROWTH INF767K01SA6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2195345 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNGP-GR LIC MF CONSUMPTION FUND - REGULAR PLAN - GROWTH INF767K01SA6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235730 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNGP-GR LIC MF CONSUMPTION FUND - REGULAR PLAN - GROWTH INF767K01SA6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235731 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DP LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01KZ4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230131 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DP LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01KZ4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211456 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DP LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01KZ4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206111 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DP LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01KZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2242345 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DR LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01LA5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242346 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DR LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01LA5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2211457 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DR LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01LA5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211458 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DR LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01LA5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211459 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYDP-DP LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KV3 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211462 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYDP-DP LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KV3 EQUITY DP 100 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50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242349 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYDP-DR LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KW1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2206113 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYDP-DR LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KW1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2242350 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYG1-GR LIC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF397L01LC1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2206110 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYG1-GR LIC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF397L01LC1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239524 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYG1-GR LIC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF397L01LC1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2242344 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYG1-GR LIC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF397L01LC1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211455 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYGP-GR LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF397L01KY7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230132 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYGP-GR LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF397L01KY7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211460 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYGP-GR LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF397L01KY7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206112 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYGP-GR LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF397L01KY7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2242347 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDP LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EF5 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2228285 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDP LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EF5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206841 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDP LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EF5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2228286 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDP LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EF5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226399 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDR LIC MF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EH1 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2195476 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDR LIC MF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EH1 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226400 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDR LIC MF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EH1 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206843 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDR LIC MF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EH1 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2206842 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DP LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01063 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2229348 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DP LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01063 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2198212 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DP LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01063 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241047 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DP LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01063 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198211 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DR LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01055 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2198213 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DR LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01055 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198214 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DR LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01055 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198215 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DR LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01055 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2198216 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFG1-DGR LIC MF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF767K01EG3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2228288 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFG1-DGR LIC MF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF767K01EG3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206844 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFG1-DGR LIC MF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF767K01EG3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228287 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFG1-DGR LIC MF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF767K01EG3 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2226401 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFGP-GR LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF767K01071 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241048 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFGP-GR LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF767K01071 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2228218 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFGP-GR LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF767K01071 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229349 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFGP-GR LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF767K01071 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2228219 LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DP LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JX1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2230134 LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DP LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JX1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2230135 LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DP LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JX1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206116 LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DP LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JX1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242352 LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DR LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JY9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206117 LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DR LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2230136 LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DR LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JY9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242353 LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DR LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JY9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2242354 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DP LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KB5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242357 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DP LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KB5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211467 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DP LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KB5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2211465 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DP LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KB5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211466 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DR LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KC3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2206119 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DR LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KC3 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242358 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DR LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KC3 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242359 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DR LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KC3 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2242360 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEG1-GR LIC MF FOCUSED FUND - DIRECT PLAN - GROWTH INF397L01KA7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206114 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEG1-GR LIC MF FOCUSED FUND - DIRECT PLAN - GROWTH INF397L01KA7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2242351 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEG1-GR LIC MF FOCUSED FUND - DIRECT PLAN - GROWTH INF397L01KA7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206115 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEG1-GR LIC MF FOCUSED FUND - DIRECT PLAN - GROWTH INF397L01KA7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211464 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEGP-GR LIC MF FOCUSED FUND - REGULAR PLAN - GROWTH INF397L01KE9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230137 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEGP-GR LIC MF FOCUSED FUND - REGULAR PLAN - GROWTH INF397L01KE9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242355 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEGP-GR LIC MF FOCUSED FUND - REGULAR PLAN - GROWTH INF397L01KE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2206118 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEGP-GR LIC MF FOCUSED FUND - REGULAR PLAN - GROWTH INF397L01KE9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2242356 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDP LIC MF LARGE CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EI9 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195477 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDP LIC MF LARGE CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EI9 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2206845 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDP LIC MF LARGE CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EI9 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226402 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDP LIC MF LARGE CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EI9 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2226403 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDR LIC MF LARGE CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EK5 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2195478 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDR LIC MF LARGE CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EK5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206846 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDR LIC MF LARGE CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EK5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195479 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDR LIC MF LARGE CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EK5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2195480 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DP LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01097 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2198217 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DP LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01097 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229350 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DP LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01097 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2198218 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DP LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01097 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241049 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DR LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01089 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198220 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DR LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01089 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241050 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DR LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01089 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2198221 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DR LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01089 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2198219 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFG1-DGR LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01EJ7 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206847 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFG1-DGR LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01EJ7 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195481 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFG1-DGR LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01EJ7 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2226404 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFG1-DGR LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01EJ7 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2195482 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFGP-GR LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01105 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228221 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFGP-GR LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01105 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2241052 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFGP-GR LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01105 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2228220 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFGP-GR LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01105 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241051 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDP LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW PAYOUT INF767K01EY6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228289 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDP LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW PAYOUT INF767K01EY6 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2226405 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDP LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW PAYOUT INF767K01EY6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2228290 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDP LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW PAYOUT INF767K01EY6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206848 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDR LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW REINVESTMENT INF767K01FA3 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228291 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDR LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW REINVESTMENT INF767K01FA3 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2206849 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDR LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW REINVESTMENT INF767K01FA3 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226406 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDR LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW REINVESTMENT INF767K01FA3 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2226407 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DP LIC MF GILT FUND-REGULAR DIVIDEND-IDCW PAYOUT INF767K01683 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229351 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DP LIC MF GILT FUND-REGULAR DIVIDEND-IDCW PAYOUT INF767K01683 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2228222 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DP LIC MF GILT FUND-REGULAR DIVIDEND-IDCW PAYOUT INF767K01683 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241053 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DP LIC MF GILT FUND-REGULAR DIVIDEND-IDCW PAYOUT INF767K01683 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2228223 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DR LIC MF GILT FUND-REGULAR DIVIDEND-IDCW REINVESTMENT INF767K01691 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209901 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DR LIC MF GILT FUND-REGULAR DIVIDEND-IDCW REINVESTMENT INF767K01691 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2228321 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DR LIC MF GILT FUND-REGULAR DIVIDEND-IDCW REINVESTMENT INF767K01691 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2209902 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DR LIC MF GILT FUND-REGULAR DIVIDEND-IDCW REINVESTMENT INF767K01691 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228322 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLG1-DGR LIC MF GILT FUND-DIRECT - REGULAR GROWTH PLAN-GROWTH INF767K01EZ3 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206850 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLG1-DGR LIC MF GILT FUND-DIRECT - REGULAR GROWTH PLAN-GROWTH INF767K01EZ3 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228293 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLG1-DGR LIC MF GILT FUND-DIRECT - REGULAR GROWTH PLAN-GROWTH INF767K01EZ3 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2228294 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLG1-DGR LIC MF GILT FUND-DIRECT - REGULAR GROWTH PLAN-GROWTH INF767K01EZ3 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2228292 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLGP-GR LIC MF GILT FUND-REGULAR GROWTH-GROWTH INF767K01709 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2198222 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLGP-GR LIC MF GILT FUND-REGULAR GROWTH-GROWTH INF767K01709 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198223 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLGP-GR LIC MF GILT FUND-REGULAR GROWTH-GROWTH INF767K01709 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229352 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLGP-GR LIC MF GILT FUND-REGULAR GROWTH-GROWTH INF767K01709 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2229353 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPD-DP LIC MF GILT FUND-PF DIVIDEND-IDCW PAYOUT INF767K01717 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 N Y DAILY 0 60 0 1 2228224 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPD-DP LIC MF GILT FUND-PF DIVIDEND-IDCW PAYOUT INF767K01717 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241054 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPD-DP LIC MF GILT FUND-PF DIVIDEND-IDCW PAYOUT INF767K01717 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229354 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPD-DP LIC MF GILT FUND-PF DIVIDEND-IDCW PAYOUT INF767K01717 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 N Y WEEKLY 0 60 0 1 2229355 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPD-DR LIC MF GILT FUND-PF DIVIDEND-IDCW REINVESTMENT INF767K01725 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 N Y DAILY 0 60 0 1 2226344 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPD-DR LIC MF GILT FUND-PF DIVIDEND-IDCW REINVESTMENT INF767K01725 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241055 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPD-DR LIC MF GILT FUND-PF DIVIDEND-IDCW REINVESTMENT INF767K01725 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 N Y WEEKLY 0 60 0 1 2241056 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPD-DR LIC MF GILT FUND-PF DIVIDEND-IDCW REINVESTMENT INF767K01725 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198224 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPG-GR LIC MF GILT FUND-PF GROWTH-GROWTH INF767K01733 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 N Y DAILY 0 60 0 1 2198225 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPG-GR LIC MF GILT FUND-PF GROWTH-GROWTH INF767K01733 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198226 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPG-GR LIC MF GILT FUND-PF GROWTH-GROWTH INF767K01733 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 N Y WEEKLY 0 60 0 1 2198228 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPG-GR LIC MF GILT FUND-PF GROWTH-GROWTH INF767K01733 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198227 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DP LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01LH0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206122 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DP LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01LH0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206123 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DP LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01LH0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211468 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DP LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01LH0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2242362 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DR LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01LI8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206124 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DR LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01LI8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2242363 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DR LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01LI8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206125 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DR LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01LI8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211469 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DP LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01LD9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211472 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DP LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01LD9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211471 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DP LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01LD9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206128 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DP LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01LD9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2242365 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DR LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01LE7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206129 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DR LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01LE7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2211473 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DR LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01LE7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242366 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DR LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01LE7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211474 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCG1-GR LIC HEALTHCARE FUND - DIRECT PLAN - GROWTH INF397L01LK4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230138 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCG1-GR LIC HEALTHCARE FUND - DIRECT PLAN - GROWTH INF397L01LK4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2242361 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCG1-GR LIC HEALTHCARE FUND - 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500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211470 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCGP-GR LIC HEALTHCARE FUND - REGULAR PLAN - GROWTH INF397L01LG2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206127 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDP LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01FI6 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2228295 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDP LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01FI6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2226408 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDP LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01FI6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228296 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDP LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01FI6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228297 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDR LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01FK2 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226409 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDR LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01FK2 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2226410 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDR LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01FK2 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206851 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDR LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01FK2 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2195483 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DP LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW PAYOUT INF767K01121 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241058 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DP LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW PAYOUT INF767K01121 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226345 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DP LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW PAYOUT INF767K01121 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2241057 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DP LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW PAYOUT INF767K01121 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2228225 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DR LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW REINVESTMENT INF767K01113 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2198229 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DR LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW REINVESTMENT INF767K01113 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2226347 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DR LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW REINVESTMENT INF767K01113 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226346 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DR LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW REINVESTMENT INF767K01113 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198230 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFG1-DGR LIC MF INDEX FUND SENSEX-DIRECT - GROWTH PLAN-GROWTH INF767K01FJ4 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2228298 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFG1-DGR LIC MF INDEX FUND SENSEX-DIRECT - GROWTH PLAN-GROWTH INF767K01FJ4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206852 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFG1-DGR LIC MF INDEX FUND SENSEX-DIRECT - GROWTH PLAN-GROWTH INF767K01FJ4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228299 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFG1-DGR LIC MF INDEX FUND SENSEX-DIRECT - GROWTH PLAN-GROWTH INF767K01FJ4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2228300 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFGP-GR LIC MF INDEX FUND SENSEX-GROWTH-GROWTH INF767K01139 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2198232 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFGP-GR LIC MF INDEX FUND SENSEX-GROWTH-GROWTH INF767K01139 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198231 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFGP-GR LIC MF INDEX FUND SENSEX-GROWTH-GROWTH INF767K01139 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2241059 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFGP-GR LIC MF INDEX FUND SENSEX-GROWTH-GROWTH INF767K01139 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226348 LICMUTUALFUND_MF LIC MUTUAL FUND LCIGG1-GR LIC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF397L01BU4 FOF DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206171 LICMUTUALFUND_MF LIC MUTUAL FUND LCIGG1-GR LIC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF397L01BU4 FOF DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2230173 LICMUTUALFUND_MF LIC MUTUAL FUND LCIGG1-GR LIC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF397L01BU4 FOF DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230172 LICMUTUALFUND_MF LIC MUTUAL FUND LCIGG1-GR LIC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF397L01BU4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2230171 LICMUTUALFUND_MF LIC MUTUAL FUND LCIGGP-GR LIC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF397L01992 FOF DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242405 LICMUTUALFUND_MF LIC MUTUAL FUND LCIGGP-GR LIC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF397L01992 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2230168 LICMUTUALFUND_MF LIC MUTUAL FUND LCIGGP-GR LIC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF397L01992 FOF DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2230170 LICMUTUALFUND_MF LIC MUTUAL FUND LCIGGP-GR LIC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF397L01992 FOF DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230169 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIG1-GR LIC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF397L01AZ5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242400 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIG1-GR LIC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF397L01AZ5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2206167 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIG1-GR LIC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF397L01AZ5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230166 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIG1-GR LIC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF397L01AZ5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2242401 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIGP-GR LIC EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF397L01315 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206157 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIGP-GR LIC EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF397L01315 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2230163 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIGP-GR LIC EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF397L01315 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206158 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIGP-GR LIC EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF397L01315 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2230164 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIM1-DP LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01BA6 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211502 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIM1-DP LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01BA6 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206168 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIM1-DP LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01BA6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2242402 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIM1-DP LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01BA6 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y 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SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01257 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2242397 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIMD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01265 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206160 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIMD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01265 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2242398 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIMD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01265 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206161 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIMD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01265 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206162 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DP LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF397L01BD0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2211505 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DP LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF397L01BD0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206170 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DP LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF397L01BD0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211506 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DP LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF397L01BD0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211507 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DR LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01BE8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242404 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DR LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01BE8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2211508 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DR LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01BE8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211509 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DR LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01BE8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211510 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DP LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF397L01281 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206163 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DP LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF397L01281 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2211499 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DP LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF397L01281 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206164 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DP LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF397L01281 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211500 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01299 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206165 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01299 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2242399 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01299 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206166 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01299 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211501 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DP LIC MID CAP FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JH4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206188 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DP LIC MID CAP FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JH4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242426 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DP LIC MID CAP FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JH4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2230194 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DP LIC MID CAP FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JH4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2230195 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DR LIC MID CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JI2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211526 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DR LIC MID CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JI2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230193 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DR LIC MID CAP FUND - DIRECT PLAN - IDCW 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DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2230197 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMDP-DP LIC MID CAP FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01JL6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2230196 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMDP-DR LIC MID CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01JM4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2214591 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMDP-DR LIC MID CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01JM4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206190 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMDP-DR LIC MID CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01JM4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2214590 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- DIRECT PLAN - GROWTH INF397L01JK8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211524 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMGP-GR LIC MID CAP FUND - REGULAR PLAN - GROWTH INF397L01JO0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206189 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMGP-GR LIC MID CAP FUND - REGULAR PLAN - GROWTH INF397L01JO0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2214587 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMGP-GR LIC MID CAP FUND - REGULAR PLAN - GROWTH INF397L01JO0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2214589 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMGP-GR LIC MID CAP FUND - REGULAR PLAN - GROWTH INF397L01JO0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214588 LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDP LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01FG0 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2228301 LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDP LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01FG0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206853 LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDP LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01FG0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228302 LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDP LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01FG0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2228303 LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01FH8 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2206854 LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01FH8 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228304 LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01FH8 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226411 LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01FH8 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2228305 LICMUTUALFUND_MF LIC MUTUAL FUND LCING1-DGR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF767K01FF2 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2226412 LICMUTUALFUND_MF LIC MUTUAL FUND LCING1-DGR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF767K01FF2 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2228306 LICMUTUALFUND_MF LIC MUTUAL FUND LCING1-DGR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF767K01FF2 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226413 LICMUTUALFUND_MF LIC MUTUAL FUND LCING1-DGR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF767K01FF2 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206855 LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DP LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01154 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241060 LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DP LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01154 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2228226 LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DP LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01154 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2241061 LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DP LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01154 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228227 LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01147 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2241062 LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01147 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198233 LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01147 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2198234 LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01147 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226349 LICMUTUALFUND_MF LIC MUTUAL FUND LCINNG-GR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF767K01162 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2241063 LICMUTUALFUND_MF LIC MUTUAL FUND LCINNG-GR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF767K01162 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228228 LICMUTUALFUND_MF LIC MUTUAL FUND LCINNG-GR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF767K01162 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2198235 LICMUTUALFUND_MF LIC MUTUAL FUND LCINNG-GR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF767K01162 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198236 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDP LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01GV7 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2195484 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDP LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01GV7 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228307 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDP LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01GV7 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195485 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDP LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01GV7 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2206856 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDR LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01GX3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2195486 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDR LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01GX3 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2206857 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDR LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01GX3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226414 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDR LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01GX3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226415 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DP LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW PAYOUT INF767K01485 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2241064 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DP LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW PAYOUT INF767K01485 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228230 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DP LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW PAYOUT INF767K01485 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226350 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DP LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW PAYOUT INF767K01485 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2228229 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DR LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW REINVESTMENT INF767K01493 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241065 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DR LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW REINVESTMENT INF767K01493 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2228231 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DR LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW REINVESTMENT INF767K01493 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228232 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DR LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW REINVESTMENT INF767K01493 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2228233 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRG1-DGR LIC MF INFRASTRUCTURE FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01GW5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195487 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRG1-DGR LIC MF INFRASTRUCTURE FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01GW5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226416 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRG1-DGR LIC MF INFRASTRUCTURE FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01GW5 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2206858 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRG1-DGR LIC MF INFRASTRUCTURE FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01GW5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2226417 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRGP-GR LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH INF767K01501 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241067 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRGP-GR LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH INF767K01501 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226351 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRGP-GR LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH INF767K01501 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2241066 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRGP-GR LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH INF767K01501 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2198237 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDP LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01DL5 LIQUID DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2195488 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDP LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01DL5 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206859 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDP LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01DL5 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2226419 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDP LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01DL5 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226418 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDR LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01DM3 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195489 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDR LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01DM3 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228308 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDR LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01DM3 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2226420 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDR LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01DM3 LIQUID DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2206860 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DP LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT INF767K01IQ3 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228234 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DP LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT INF767K01IQ3 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198239 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DP LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT INF767K01IQ3 LIQUID DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2198238 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DP LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT INF767K01IQ3 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2226352 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DR LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT INF767K01IR1 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2241069 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DR LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT INF767K01IR1 LIQUID DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2198240 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DR LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT INF767K01IR1 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241068 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DR LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT INF767K01IR1 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198241 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFG1-DGR LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01DN1 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228310 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFG1-DGR LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01DN1 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206861 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFG1-DGR LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01DN1 LIQUID DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2228309 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFG1-DGR LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01DN1 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2228311 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFGP-GR LIC MF LIQUID FUND-GROWTH-GROWTH INF767K01IS9 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2198244 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFGP-GR LIC MF LIQUID FUND-GROWTH-GROWTH INF767K01IS9 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198243 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFGP-GR LIC MF LIQUID FUND-GROWTH-GROWTH INF767K01IS9 LIQUID DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2198242 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFGP-GR LIC MF LIQUID FUND-GROWTH-GROWTH INF767K01IS9 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226353 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFM1-DP LIC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01AK7 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230147 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFM1-DP LIC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01AK7 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2230146 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFM1-DP LIC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01AK7 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230148 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFM1-DP LIC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01AK7 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2230149 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFM1-DR LIC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01AJ9 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2211475 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFM1-DR LIC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01AJ9 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211476 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFM1-DR LIC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01AJ9 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211477 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFM1-DR LIC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01AJ9 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242371 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFMD-DP LIC LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01976 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206132 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFMD-DP LIC LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01976 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2242367 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFMD-DP LIC LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01976 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206130 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFMD-DP LIC LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01976 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206131 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFMD-DR LIC LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01968 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2230139 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFMD-DR LIC LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01968 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206133 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFMD-DR LIC LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01968 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230140 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFMD-DR LIC LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01968 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2230141 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFW1-DP LIC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT INF397L01AM3 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2242372 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFW1-DP LIC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT INF397L01AM3 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206135 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFW1-DP LIC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT INF397L01AM3 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206136 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFW1-DP LIC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT INF397L01AM3 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206137 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFW1-DR LIC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF397L01AL5 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242373 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFW1-DR LIC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF397L01AL5 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230150 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFW1-DR LIC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF397L01AL5 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2242374 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFW1-DR LIC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF397L01AL5 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2206138 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFWD-DP LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT INF397L01950 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242368 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFWD-DP LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT INF397L01950 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230143 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFWD-DP LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT INF397L01950 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2242369 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFWD-DP LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT INF397L01950 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2230142 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFWD-DR LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF397L01943 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206134 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFWD-DR LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF397L01943 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242370 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFWD-DR LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF397L01943 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2230144 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFWD-DR LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF397L01943 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2230145 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01GJ2 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2226421 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01GJ2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195490 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01GJ2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206862 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01GJ2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2206863 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT INF767K01GM6 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2195491 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT INF767K01GM6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206864 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT INF767K01GM6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195492 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT INF767K01GM6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2195493 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01519 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228235 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01519 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2241070 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01519 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226354 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01519 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2226355 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01527 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2228236 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01527 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2226356 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01527 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228237 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01527 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198245 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPG1-DGR LIC MF BANKING AND PSU FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01GI4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195494 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPG1-DGR LIC MF BANKING AND PSU FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01GI4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2228312 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPG1-DGR LIC MF BANKING AND PSU FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01GI4 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2206865 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPG1-DGR LIC MF BANKING AND PSU FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01GI4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226422 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPGP-GR LIC MF BANKING AND PSU FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01535 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241071 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPGP-GR LIC MF BANKING AND PSU FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01535 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2226357 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPGP-GR LIC MF BANKING AND PSU FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01535 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226358 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPGP-GR LIC MF BANKING AND PSU FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01535 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2198246 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01GK0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195495 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01GK0 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2226423 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01GK0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2209890 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01GK0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206866 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01GN4 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2209891 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01GN4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226424 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01GN4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226425 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01GN4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2226426 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01543 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241072 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01543 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2226359 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01543 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2241073 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01543 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198247 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01550 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2241074 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01550 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228238 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01550 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2198248 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01550 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198249 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01GL8 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2209892 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01GL8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226427 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01GL8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195496 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDP LIC MF BANKING AND PSU FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01GL8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2195497 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01GO2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226428 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01GO2 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2195498 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01GO2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195499 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDR LIC MF BANKING AND PSU FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01GO2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2195500 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPWD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01576 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2226361 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPWD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01576 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241076 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPWD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01576 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2198251 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPWD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01576 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241077 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DP LIC MF VALUE FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01KR1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211479 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DP LIC MF VALUE FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01KR1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230152 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DP LIC MF VALUE FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01KR1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2211478 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DP LIC MF VALUE FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01KR1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211480 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DR LIC MF VALUE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01KS9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206141 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DR LIC MF VALUE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01KS9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211481 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DR LIC MF VALUE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01KS9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230153 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DR LIC MF VALUE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01KS9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2242376 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DP LIC MF VALUE FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KN0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211484 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DP LIC MF VALUE FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KN0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242378 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DP LIC MF VALUE FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KN0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211483 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DP LIC MF VALUE FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KN0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2211482 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DR LIC MF VALUE FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KO8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230156 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DR LIC MF VALUE FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KO8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2242379 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DR LIC MF VALUE FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KO8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206143 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DR LIC MF VALUE FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KO8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211485 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVG1-GR LIC MF VALUE FUND - DIRECT PLAN - GROWTH INF397L01KU5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230151 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVG1-GR LIC MF VALUE FUND - DIRECT PLAN - GROWTH INF397L01KU5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2242375 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVG1-GR LIC MF VALUE FUND - DIRECT PLAN - GROWTH INF397L01KU5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206139 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVG1-GR LIC MF VALUE FUND - DIRECT PLAN - GROWTH INF397L01KU5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206140 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVGP-GR LIC MF VALUE FUND - REGULAR PLAN - GROWTH INF397L01KQ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2242377 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVGP-GR LIC MF VALUE FUND - REGULAR PLAN - GROWTH INF397L01KQ3 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230154 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVGP-GR LIC MF VALUE FUND - REGULAR PLAN - GROWTH INF397L01KQ3 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206142 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVGP-GR LIC MF VALUE FUND - REGULAR PLAN - GROWTH INF397L01KQ3 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2230155 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DP LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF767K01RY8 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 9999 Y Y DAILY 0 60 0 1 2214549 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DP LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF767K01RY8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225056 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DP LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF767K01RY8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214550 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DP LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF767K01RY8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2225057 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01RX0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215228 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01RX0 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 9999 Y Y DAILY 0 60 0 1 2194527 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01RX0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194528 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01RX0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2194529 LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DP LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF767K01RV4 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 9999 Y Y DAILY 0 60 0 1 2215229 LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DP LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF767K01RV4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225058 LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DP LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF767K01RV4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215230 LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DP LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF767K01RV4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2194530 LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01RU6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2215231 LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01RU6 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 9999 Y Y DAILY 0 60 0 1 2225059 LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01RU6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214551 LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01RU6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194531 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAG1-GR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF767K01RZ5 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 9999 Y Y DAILY 0 60 0 1 2215232 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAG1-GR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF767K01RZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225060 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAG1-GR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF767K01RZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225061 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAG1-GR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF767K01RZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2225062 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAGP-GR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF767K01RW2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215233 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAGP-GR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF767K01RW2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2215234 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAGP-GR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF767K01RW2 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 9999 Y Y DAILY 0 60 0 1 2214552 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAGP-GR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF767K01RW2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214553 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DP LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01ND1 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201780 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DP LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01ND1 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2215690 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DP LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01ND1 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195889 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DP LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01ND1 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2195890 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01NF6 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2228716 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01NF6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201781 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01NF6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228717 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01NF6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2201782 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DP LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01NA7 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206936 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DP LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01NA7 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2223684 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DP LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01NA7 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201015 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DP LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01NA7 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2201016 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01NC3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2236515 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01NC3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223685 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01NC3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2236516 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01NC3 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2201017 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCG1-GR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01NE9 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228719 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCG1-GR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01NE9 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215691 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCG1-GR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01NE9 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2228718 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCG1-GR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01NE9 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2228720 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCGP-GR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01NB5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201018 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCGP-GR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01NB5 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2206937 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCGP-GR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01NB5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206938 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCGP-GR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01NB5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2206939 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DP LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW PAYOUT INF767K01RT8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2209204 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DP LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW PAYOUT INF767K01RT8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224795 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DP LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW PAYOUT INF767K01RT8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224796 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DP LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW PAYOUT INF767K01RT8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2224797 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DR LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW REINVESTMENT INF767K01RS0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203621 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DR LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW REINVESTMENT INF767K01RS0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2209205 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DR LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW REINVESTMENT INF767K01RS0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2224798 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DR LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW REINVESTMENT INF767K01RS0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220336 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DP LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW PAYOUT INF767K01RQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203622 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DP LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW PAYOUT INF767K01RQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224799 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DP LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW PAYOUT INF767K01RQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2203623 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DP LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW PAYOUT INF767K01RQ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2209206 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DR LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW REINVESTMENT INF767K01RP6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203624 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DR LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW REINVESTMENT INF767K01RP6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2224800 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DR LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW REINVESTMENT INF767K01RP6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2203625 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DR LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW REINVESTMENT INF767K01RP6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209207 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFG1-GR LIC MF MANUFACTURING FUND - DIRECT PLAN- GROWTH INF767K01RR2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2224801 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFG1-GR LIC MF MANUFACTURING FUND - DIRECT PLAN- GROWTH INF767K01RR2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2220337 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFG1-GR LIC MF MANUFACTURING FUND - DIRECT PLAN- GROWTH INF767K01RR2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220338 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFG1-GR LIC MF MANUFACTURING FUND - DIRECT PLAN- GROWTH INF767K01RR2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220339 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFGP-GR LIC MF MANUFACTURING FUND - REGULAR PLAN- GROWTH INF767K01RO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203626 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFGP-GR LIC MF MANUFACTURING FUND - REGULAR PLAN- GROWTH INF767K01RO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224802 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFGP-GR LIC MF MANUFACTURING FUND - REGULAR PLAN- GROWTH INF767K01RO9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2209208 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFGP-GR LIC MF MANUFACTURING FUND - REGULAR PLAN- GROWTH INF767K01RO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2224803 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIG1-DGR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-GROWTH INF767K01EO7 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226429 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIG1-DGR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-GROWTH INF767K01EO7 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195501 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIG1-DGR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-GROWTH INF767K01EO7 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2226430 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIG1-DGR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-GROWTH INF767K01EO7 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2209893 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIGP-GR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH INF767K01808 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226436 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIGP-GR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH INF767K01808 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2195508 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIGP-GR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH INF767K01808 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2226437 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIGP-GR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH INF767K01808 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195509 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01EP4 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2226431 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01EP4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209894 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01EP4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209895 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01EP4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2209896 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01ES8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228313 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01ES8 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2209897 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01ES8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226432 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01ES8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2228314 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01816 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209900 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01816 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2226438 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01816 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2228320 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01816 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226439 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01824 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2195513 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01824 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2195510 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01824 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195511 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01824 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195512 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT INF767K01EQ2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226433 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT INF767K01EQ2 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2195502 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT INF767K01EQ2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2226434 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT INF767K01EQ2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195503 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF767K01ET6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228315 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF767K01ET6 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2195504 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF767K01ET6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195505 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF767K01ET6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2209898 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT INF767K01832 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196133 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT INF767K01832 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2194001 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT INF767K01832 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2224259 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT INF767K01832 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224260 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF767K01840 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2196134 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF767K01840 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224261 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF767K01840 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194002 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF767K01840 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2194003 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY DIVIDEND-IDCW PAYOUT INF767K01ER0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228316 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY DIVIDEND-IDCW PAYOUT INF767K01ER0 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2195506 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY DIVIDEND-IDCW PAYOUT INF767K01ER0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195507 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY DIVIDEND-IDCW PAYOUT INF767K01ER0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2209899 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY IDCW REINVESTMENT INF767K01EU4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226435 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY IDCW REINVESTMENT INF767K01EU4 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2228317 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY IDCW REINVESTMENT INF767K01EU4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228318 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY IDCW REINVESTMENT INF767K01EU4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2228319 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT INF767K01857 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2228721 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT INF767K01857 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215692 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT INF767K01857 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228722 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT INF767K01857 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2215693 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY IDCW REINVESTMENT INF767K01865 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2201783 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY IDCW REINVESTMENT INF767K01865 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215694 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY IDCW REINVESTMENT INF767K01865 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195891 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY IDCW REINVESTMENT INF767K01865 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2215695 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DP LIC MF MULTI CAP FUND DIRECT PLAN-IDCW PAYOUT INF767K01RL5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2232635 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DP LIC MF MULTI CAP FUND DIRECT PLAN-IDCW PAYOUT INF767K01RL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194741 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DP LIC MF MULTI CAP FUND DIRECT PLAN-IDCW PAYOUT INF767K01RL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2220057 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DP LIC MF MULTI CAP FUND DIRECT PLAN-IDCW PAYOUT INF767K01RL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220056 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DR LIC MF MULTI CAP FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RM3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2208768 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DR LIC MF MULTI CAP FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RM3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220058 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DR LIC MF MULTI CAP FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RM3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194742 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DR LIC MF MULTI CAP FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RM3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2235476 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DP LIC MF MULTI CAP FUND REGULAR PLAN-IDCW PAYOUT INF767K01RI1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2208769 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DP LIC MF MULTI CAP FUND REGULAR PLAN-IDCW PAYOUT INF767K01RI1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2220059 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DP LIC MF MULTI CAP FUND REGULAR PLAN-IDCW PAYOUT INF767K01RI1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2235477 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DP LIC MF MULTI CAP FUND REGULAR PLAN-IDCW PAYOUT INF767K01RI1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194743 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DR LIC MF MULTI CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01RJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2208771 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DR LIC MF MULTI CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01RJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2208770 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DR LIC MF MULTI CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01RJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220060 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DR LIC MF MULTI CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01RJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2208772 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKG1-GR LIC MF MULTI CAP FUND DIRECT PLAN-GROWTH INF767K01RK7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2220061 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKG1-GR LIC MF MULTI CAP FUND DIRECT PLAN-GROWTH INF767K01RK7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194744 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKG1-GR LIC MF MULTI CAP FUND DIRECT PLAN-GROWTH INF767K01RK7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2208773 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKG1-GR LIC MF MULTI CAP FUND DIRECT PLAN-GROWTH INF767K01RK7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2235478 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKGP-GR LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH INF767K01RH3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2194745 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKGP-GR LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH INF767K01RH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194746 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKGP-GR LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH INF767K01RH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2194747 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKGP-GR LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH INF767K01RH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235479 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DP LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW PAYOUT INF767K01RF7 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219807 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DP LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW PAYOUT INF767K01RF7 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2219808 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DP LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW PAYOUT INF767K01RF7 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2219809 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DP LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW PAYOUT INF767K01RF7 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2235307 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DR LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RG5 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2203021 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DR LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RG5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203022 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DR LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RG5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2203023 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DR LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RG5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2219810 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DP LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW PAYOUT INF767K01RC4 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203024 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DP LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW PAYOUT INF767K01RC4 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2234358 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DP LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW PAYOUT INF767K01RC4 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2234357 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DP LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW PAYOUT INF767K01RC4 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2235308 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DR LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01RD2 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2203025 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DR LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01RD2 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235309 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DR LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01RD2 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2219811 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DR LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01RD2 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219812 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMG1-GR LIC MF MONEY MARKET FUND DIRECT PLAN-GROWTH INF767K01RE0 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235310 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMG1-GR LIC MF MONEY MARKET FUND DIRECT PLAN-GROWTH INF767K01RE0 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2219813 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMG1-GR LIC MF MONEY MARKET FUND DIRECT PLAN-GROWTH INF767K01RE0 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203026 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMG1-GR LIC MF MONEY MARKET FUND DIRECT PLAN-GROWTH INF767K01RE0 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2203027 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMGP-GR LIC MF MONEY MARKET FUND REGULAR PLAN-GROWTH INF767K01RB6 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2219814 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMGP-GR LIC MF MONEY MARKET FUND REGULAR PLAN-GROWTH INF767K01RB6 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2234359 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMGP-GR LIC MF MONEY MARKET FUND REGULAR PLAN-GROWTH INF767K01RB6 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234360 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMGP-GR LIC MF MONEY MARKET FUND REGULAR PLAN-GROWTH INF767K01RB6 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2234361 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DP LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01AY8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206148 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DP LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01AY8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211488 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DP LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01AY8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206149 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DP LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01AY8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2242388 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DR LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01AX0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230159 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DR LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01AX0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2242389 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DR LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01AX0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206150 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DR LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01AX0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2230160 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DP LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01166 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242383 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DP LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01166 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2206145 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DP LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01166 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242384 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DP LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01166 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2242385 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01182 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230157 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01182 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2242386 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01182 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206146 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01182 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211486 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJG1-GR LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF397L01AW2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230158 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJG1-GR LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF397L01AW2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211487 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJG1-GR LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF397L01AW2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2206147 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJG1-GR LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF397L01AW2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2242387 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJGP-GR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF397L01174 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242380 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJGP-GR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF397L01174 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2242382 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJGP-GR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF397L01174 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242381 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJGP-GR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF397L01174 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2206144 LICMUTUALFUND_MF LIC MUTUAL FUND LCONA1-DP LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW PAYOUT INF767K01QE2 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199750 LICMUTUALFUND_MF LIC MUTUAL FUND LCONA1-DP LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW PAYOUT INF767K01QE2 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218941 LICMUTUALFUND_MF LIC MUTUAL FUND LCONA1-DP LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW PAYOUT INF767K01QE2 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2218942 LICMUTUALFUND_MF LIC MUTUAL FUND LCONA1-DP LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW PAYOUT INF767K01QE2 OVERNIGHT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2239189 LICMUTUALFUND_MF LIC MUTUAL FUND LCONA1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW REINVESTMENT INF767K01QF9 OVERNIGHT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2199751 LICMUTUALFUND_MF LIC MUTUAL FUND LCONA1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW REINVESTMENT INF767K01QF9 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218943 LICMUTUALFUND_MF LIC MUTUAL FUND LCONA1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW REINVESTMENT INF767K01QF9 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2218944 LICMUTUALFUND_MF LIC MUTUAL FUND LCONA1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW REINVESTMENT INF767K01QF9 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2218945 LICMUTUALFUND_MF LIC MUTUAL FUND LCONAD-DP LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW PAYOUT INF767K01PZ9 OVERNIGHT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2199752 LICMUTUALFUND_MF LIC MUTUAL FUND LCONAD-DP LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW PAYOUT INF767K01PZ9 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218946 LICMUTUALFUND_MF LIC MUTUAL FUND LCONAD-DP LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW PAYOUT INF767K01PZ9 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239190 LICMUTUALFUND_MF LIC MUTUAL FUND LCONAD-DP LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW PAYOUT INF767K01PZ9 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2239191 LICMUTUALFUND_MF LIC MUTUAL FUND LCONAD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW REINVESTMENT INF767K01QA0 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239192 LICMUTUALFUND_MF LIC MUTUAL FUND LCONAD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW REINVESTMENT INF767K01QA0 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2218947 LICMUTUALFUND_MF LIC MUTUAL FUND LCONAD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW REINVESTMENT INF767K01QA0 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2239193 LICMUTUALFUND_MF LIC MUTUAL FUND LCONAD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW REINVESTMENT INF767K01QA0 OVERNIGHT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2199753 LICMUTUALFUND_MF LIC MUTUAL FUND LCOND1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN-DAILY IDCW REINVESTMENT INF767K01QG7 OVERNIGHT P 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2239194 LICMUTUALFUND_MF LIC MUTUAL FUND LCOND1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN-DAILY IDCW REINVESTMENT INF767K01QG7 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239195 LICMUTUALFUND_MF LIC MUTUAL FUND LCOND1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN-DAILY IDCW REINVESTMENT INF767K01QG7 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239196 LICMUTUALFUND_MF LIC MUTUAL FUND LCOND1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN-DAILY IDCW REINVESTMENT INF767K01QG7 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2239197 LICMUTUALFUND_MF LIC MUTUAL FUND LCONDD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01QB8 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2218948 LICMUTUALFUND_MF LIC MUTUAL FUND LCONDD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01QB8 OVERNIGHT P 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2207794 LICMUTUALFUND_MF LIC MUTUAL FUND LCONDD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01QB8 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207795 LICMUTUALFUND_MF LIC MUTUAL FUND LCONDD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01QB8 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207796 LICMUTUALFUND_MF LIC MUTUAL FUND LCONG1-GR LIC MF OVERNIGHT FUND - DIRECT PLAN-GROWTH INF767K01QI3 OVERNIGHT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2218949 LICMUTUALFUND_MF LIC MUTUAL FUND LCONG1-GR LIC MF OVERNIGHT FUND - DIRECT PLAN-GROWTH INF767K01QI3 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199754 LICMUTUALFUND_MF LIC MUTUAL FUND LCONG1-GR LIC MF OVERNIGHT FUND - DIRECT PLAN-GROWTH INF767K01QI3 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218950 LICMUTUALFUND_MF LIC MUTUAL FUND LCONG1-GR LIC MF OVERNIGHT FUND - DIRECT PLAN-GROWTH INF767K01QI3 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2207797 LICMUTUALFUND_MF LIC MUTUAL FUND LCONGP-GR LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH INF767K01QD4 OVERNIGHT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2199755 LICMUTUALFUND_MF LIC MUTUAL FUND LCONGP-GR LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH INF767K01QD4 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218951 LICMUTUALFUND_MF LIC MUTUAL FUND LCONGP-GR LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH INF767K01QD4 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207798 LICMUTUALFUND_MF LIC MUTUAL FUND LCONGP-GR LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH INF767K01QD4 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2218952 LICMUTUALFUND_MF LIC MUTUAL FUND LCONW1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01QH5 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199756 LICMUTUALFUND_MF LIC MUTUAL FUND LCONW1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01QH5 OVERNIGHT P 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2218953 LICMUTUALFUND_MF LIC MUTUAL FUND LCONW1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01QH5 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2199757 LICMUTUALFUND_MF LIC MUTUAL FUND LCONW1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01QH5 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239198 LICMUTUALFUND_MF LIC MUTUAL FUND LCONWD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01QC6 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218954 LICMUTUALFUND_MF LIC MUTUAL FUND LCONWD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01QC6 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239199 LICMUTUALFUND_MF LIC MUTUAL FUND LCONWD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01QC6 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2218955 LICMUTUALFUND_MF LIC MUTUAL FUND LCONWD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01QC6 OVERNIGHT P 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2199758 LICMUTUALFUND_MF LIC MUTUAL FUND LCPWD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01568 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2241075 LICMUTUALFUND_MF LIC MUTUAL FUND LCPWD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01568 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2226360 LICMUTUALFUND_MF LIC MUTUAL FUND LCPWD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01568 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228239 LICMUTUALFUND_MF LIC MUTUAL FUND LCPWD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01568 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198250 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DP LIC SMALL CAP FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JP7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2211489 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DP LIC SMALL CAP FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JP7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211490 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DP LIC SMALL CAP FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JP7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211491 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DP LIC SMALL CAP FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JP7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242391 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DR LIC SMALL CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JQ5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206152 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DR LIC SMALL CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JQ5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211493 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DR LIC SMALL CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JQ5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2211492 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DR LIC SMALL CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JQ5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211494 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DP LIC SMALL CAP FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01JT9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211496 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DP LIC SMALL CAP FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01JT9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206155 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DP LIC SMALL CAP FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01JT9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2211495 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DP LIC SMALL CAP FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01JT9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211497 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DR LIC SMALL CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01JU7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2242395 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DR LIC SMALL CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01JU7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2206156 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DR LIC SMALL CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01JU7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211498 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DR LIC SMALL CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01JU7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242394 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCG1-GR LIC SMALL CAP FUND - DIRECT PLAN - GROWTH INF397L01JS1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 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1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242392 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCGP-GR LIC SMALL CAP FUND - REGULAR PLAN - GROWTH INF397L01JW3 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206154 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCGP-GR LIC SMALL CAP FUND - REGULAR PLAN - GROWTH INF397L01JW3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2206153 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCGP-GR LIC SMALL CAP FUND - REGULAR PLAN - GROWTH INF397L01JW3 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2242393 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DP LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF767K01PX4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2207438 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DP LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF767K01PX4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226843 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DP LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF767K01PX4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231570 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DP LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF767K01PX4 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2199351 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DR LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01PY2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2199350 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DR LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01PY2 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2226842 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DR LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01PY2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231569 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DR LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01PY2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199349 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DP LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF767K01PU0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2226841 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DP LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF767K01PU0 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2231566 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DP LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF767K01PU0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231567 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DP LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF767K01PU0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231568 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DR LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01PV8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226840 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DR LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01PV8 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2199346 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DR LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01PV8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207434 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DR LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01PV8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2207435 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDG1-GR LIC SHORT DURATION FUND - DIRECT PLAN - GROWTH INF767K01PW6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2199348 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDG1-GR LIC SHORT DURATION FUND - DIRECT PLAN - GROWTH INF767K01PW6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199347 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDG1-GR LIC SHORT DURATION FUND - DIRECT PLAN - GROWTH INF767K01PW6 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2207436 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDG1-GR LIC SHORT DURATION FUND - DIRECT PLAN - GROWTH INF767K01PW6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207437 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDGP-GR LIC SHORT DURATION FUND - REGULAR PLAN - GROWTH INF767K01PT2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226839 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDGP-GR LIC SHORT DURATION FUND - REGULAR PLAN - GROWTH INF767K01PT2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199345 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDGP-GR LIC SHORT DURATION FUND - REGULAR PLAN - GROWTH INF767K01PT2 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2226838 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDGP-GR LIC SHORT DURATION FUND - REGULAR PLAN - GROWTH INF767K01PT2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2207433 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DP LIC SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01BH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2206183 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DP LIC SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01BH1 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242418 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DP LIC SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01BH1 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242419 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DP LIC SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01BH1 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2242420 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DR LIC SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01BI9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230189 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DR LIC SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01BI9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242421 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DR LIC SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01BI9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2206184 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DR LIC SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01BI9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2230190 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DP LIC SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01406 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211520 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DP LIC SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01406 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2230183 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DP LIC SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01406 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230184 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DP LIC SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01406 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2230185 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DR LIC SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01414 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242413 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DR LIC SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01414 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206179 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DR LIC SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01414 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2230186 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DR LIC SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01414 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2230187 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DP LIC SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT INF397L01BK5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211521 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DP LIC SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT INF397L01BK5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230191 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DP LIC SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT INF397L01BK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2242422 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DP LIC SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT INF397L01BK5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2230192 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DR LIC SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF397L01BL3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211522 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DR LIC SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF397L01BL3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206185 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DR LIC SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF397L01BL3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2242423 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DR LIC SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF397L01BL3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206186 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DP LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT INF397L01430 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2242414 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DP LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT INF397L01430 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230188 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DP LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT INF397L01430 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206180 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DP LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT INF397L01430 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206181 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DR LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF397L01448 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242415 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DR LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF397L01448 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2206182 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DR LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF397L01448 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242416 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DR LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF397L01448 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2242417 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DP LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01AK3 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203974 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DP LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01AK3 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226548 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DP LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01AK3 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2238975 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DP LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01AK3 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2238976 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DR LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01AL1 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2195796 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DR LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01AL1 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226549 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DR LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01AL1 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195797 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DR LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01AL1 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2195798 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DP LIC MF LOW DURATION FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01AM9 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2238977 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DP LIC MF LOW DURATION FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01AM9 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226550 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DP LIC MF LOW DURATION FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01AM9 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238978 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DP LIC MF LOW DURATION FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01AM9 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2238979 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DR LIC MF LOW DURATION FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01AN7 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2226551 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DR LIC MF LOW DURATION FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01AN7 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2238980 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DR LIC MF LOW DURATION FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01AN7 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203975 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DR LIC MF LOW DURATION FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01AN7 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2203976 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTGP-GR LIC MF LOW DURATION FUND-REGULAR PLAN-GROWTH INF767K01AO5 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226552 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTGP-GR LIC MF LOW DURATION FUND-REGULAR PLAN-GROWTH INF767K01AO5 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2203977 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTGP-GR LIC MF LOW DURATION FUND-REGULAR PLAN-GROWTH INF767K01AO5 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203978 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTGP-GR LIC MF LOW DURATION FUND-REGULAR PLAN-GROWTH INF767K01AO5 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2238981 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DP LIC MF LOW DURATION FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01JJ6 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2195792 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DP LIC MF LOW DURATION FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01JJ6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238974 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DP LIC MF LOW DURATION FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01JJ6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195793 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DP LIC MF LOW DURATION FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01JJ6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2203971 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DR LIC MF LOW DURATION FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01JK4 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2195794 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DR LIC MF LOW DURATION FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01JK4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203972 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DR LIC MF LOW DURATION FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01JK4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195795 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DR LIC MF LOW DURATION FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01JK4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2203973 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DP LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01AP2 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2195799 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DP LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01AP2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226553 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DP LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01AP2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195800 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DP LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01AP2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2195801 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DR LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01AQ0 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2238982 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DR LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01AQ0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226554 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DR LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01AQ0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2238983 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DR LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01AQ0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207065 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DP LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF767K01SL3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2229174 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DP LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF767K01SL3 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2228167 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DP LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF767K01SL3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237789 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DP LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF767K01SL3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218268 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DR LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01SK5 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2229175 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DR LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01SK5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228168 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DR LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01SK5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237790 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DR LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01SK5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2228169 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DP LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF767K01SI9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2229177 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DP LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF767K01SI9 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2228170 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DP LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF767K01SI9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237791 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DP LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF767K01SI9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229176 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DR LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01SH1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228171 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DR LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01SH1 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2229178 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DR LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01SH1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228172 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DR LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01SH1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2228173 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFG1-GR LIC MF TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF767K01SJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237793 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFG1-GR LIC MF TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF767K01SJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2237794 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFG1-GR LIC MF TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF767K01SJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229179 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFG1-GR LIC MF TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF767K01SJ7 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2237792 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFGP-GR LIC MF TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF767K01SG3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218269 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFGP-GR LIC MF TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF767K01SG3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229180 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFGP-GR LIC MF TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF767K01SG3 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2228174 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFGP-GR LIC MF TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF767K01SG3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2218270 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPD1-DP LIC MF ELSS TAX SAVER - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01EL3 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234485 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPD1-DP LIC MF ELSS TAX SAVER - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01EL3 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2210531 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPD1-DP LIC MF ELSS TAX SAVER - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01EL3 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2199421 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPD1-DP LIC MF ELSS TAX SAVER - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01EL3 ELSS DP 500 50000000 500 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199420 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPDP-DP LIC MF ELSS TAX SAVER - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01931 ELSS DP 500 50000000 500 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198252 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPDP-DP LIC MF ELSS TAX SAVER - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01931 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2228240 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPDP-DP LIC MF ELSS TAX SAVER - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01931 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198253 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPDP-DP LIC MF ELSS TAX SAVER - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01931 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2198254 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPG1-GR LIC MF ELSS TAX SAVER - DIRECT PLAN - GROWTH INF767K01EM1 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2199424 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPG1-GR LIC MF ELSS TAX SAVER - DIRECT PLAN - GROWTH INF767K01EM1 ELSS DP 500 50000000 500 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199422 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPG1-GR LIC MF ELSS TAX SAVER - DIRECT PLAN - GROWTH INF767K01EM1 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2199425 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPG1-GR LIC MF ELSS TAX SAVER - DIRECT PLAN - GROWTH INF767K01EM1 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199423 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPGP-GR LIC MF ELSS TAX SAVER - REGULAR PLAN - GROWTH INF767K01956 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2198255 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPGP-GR LIC MF ELSS TAX SAVER - REGULAR PLAN - GROWTH INF767K01956 ELSS DP 500 50000000 500 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228241 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPGP-GR LIC MF ELSS TAX SAVER - REGULAR PLAN - GROWTH INF767K01956 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226362 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPGP-GR LIC MF ELSS TAX SAVER - REGULAR PLAN - GROWTH INF767K01956 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2228242 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSD1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT INF767K01QP8 DEBT P 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2224555 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSD1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT INF767K01QP8 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2239344 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSD1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT INF767K01QP8 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224556 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSD1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT INF767K01QP8 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205350 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSDD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF767K01QJ1 DEBT P 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2199669 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSDD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF767K01QJ1 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2205351 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSDD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF767K01QJ1 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199670 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSDD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF767K01QJ1 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2199671 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSG1-GR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF767K01QU8 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2205352 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSG1-GR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF767K01QU8 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239345 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSG1-GR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF767K01QU8 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224557 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSG1-GR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF767K01QU8 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2239346 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSGP-GR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF767K01QO1 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224558 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSGP-GR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF767K01QO1 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2205353 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSGP-GR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF767K01QO1 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2224559 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSGP-GR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF767K01QO1 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239347 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DP LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - IDCW PAYOUT INF767K01QT0 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2199672 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DP LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - IDCW PAYOUT INF767K01QT0 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199673 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DP LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - IDCW PAYOUT INF767K01QT0 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199674 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DP LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - IDCW PAYOUT INF767K01QT0 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2199675 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF767K01QS2 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2224560 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF767K01QS2 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239348 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF767K01QS2 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2205354 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF767K01QS2 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2205355 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DP LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT INF767K01QN3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2199676 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DP LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT INF767K01QN3 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2205356 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DP LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT INF767K01QN3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224561 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DP LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT INF767K01QN3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224562 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF767K01QM5 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2199677 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF767K01QM5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199678 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF767K01QM5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2199679 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF767K01QM5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239349 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DP LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - IDCW PAYOUT INF767K01QR4 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205357 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DP LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - IDCW PAYOUT INF767K01QR4 DEBT P 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2239350 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DP LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - IDCW PAYOUT INF767K01QR4 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239351 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DP LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - IDCW PAYOUT INF767K01QR4 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2239352 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF767K01QQ6 DEBT P 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2205358 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF767K01QQ6 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199680 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF767K01QQ6 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224563 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF767K01QQ6 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2199681 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DP LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - IDCW PAYOUT INF767K01QL7 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2224564 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DP LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - IDCW PAYOUT INF767K01QL7 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199682 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DP LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - IDCW PAYOUT INF767K01QL7 DEBT P 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2205359 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DP LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - IDCW PAYOUT INF767K01QL7 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239353 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF767K01QK9 DEBT P 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2205360 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF767K01QK9 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199683 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF767K01QK9 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224565 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF767K01QK9 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2224566 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPG-GR NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZU3 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 2201216 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPG-GR NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZU3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212571 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPG-GR NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZU3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212572 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPG-GR NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZU3 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 2212573 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DP NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01ZX7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2203809 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DP NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01ZX7 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 2212574 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DP NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01ZX7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2203810 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DP NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01ZX7 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 2238488 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DR NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01ZY5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212575 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DR NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01ZY5 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 2238489 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DR NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01ZY5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2203811 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DR NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01ZY5 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 2203812 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DP NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01ZZ2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212576 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DP NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01ZZ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2203813 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DP NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01ZZ2 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 2201217 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DP NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01ZZ2 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 2203814 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DR NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01A09 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201218 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DR NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01A09 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 2203815 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DR NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01A09 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2238490 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DR NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01A09 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 2238491 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DP NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW PAYOUT INF204K01F79 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212561 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DP NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW PAYOUT INF204K01F79 EQUITY DP 1000 999999999 1 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2238481 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DP NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW PAYOUT INF204K01F79 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 2212562 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DP NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW PAYOUT INF204K01F79 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 2203802 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DR NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW REINVESTMENT INF204K01F87 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212563 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DR NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW REINVESTMENT INF204K01F87 EQUITY DP 1000 999999999 1 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2238482 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DR NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW REINVESTMENT INF204K01F87 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 2201208 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DR NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW REINVESTMENT INF204K01F87 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 2238483 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAG-GR NIPPON INDIA FOCUSED FUND - DIRECT PLAN GROWTH OPTION GROWTH INF204K01F95 EQUITY DP 1000 999999999 1 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201209 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAG-GR NIPPON INDIA FOCUSED FUND - DIRECT PLAN GROWTH OPTION GROWTH INF204K01F95 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 2238484 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAG-GR NIPPON INDIA FOCUSED FUND - DIRECT PLAN GROWTH OPTION GROWTH INF204K01F95 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2203803 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAG-GR NIPPON INDIA FOCUSED FUND - DIRECT PLAN GROWTH OPTION GROWTH INF204K01F95 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 2203804 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAG-GR NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01ZH0 LIQUID 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 2201210 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAG-GR NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01ZH0 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2203805 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAG-GR NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01ZH0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212564 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAG-GR NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01ZH0 LIQUID 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 2212565 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DP NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01ZI8 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2203806 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DP NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01ZI8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212566 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DP NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01ZI8 LIQUID 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 2212567 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DP NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01ZI8 LIQUID 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 2201211 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DR NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01ZJ6 LIQUID 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 2203807 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DR NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01ZJ6 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2201212 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DR NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01ZJ6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2238485 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DR NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01ZJ6 LIQUID 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 2238486 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DP NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT INF204K01ZK4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201213 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DP NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT INF204K01ZK4 LIQUID 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 2203808 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DP NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT INF204K01ZK4 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212568 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DP NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT INF204K01ZK4 LIQUID 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 2212569 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DR NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01ZL2 LIQUID 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 2238487 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DR NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01ZL2 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212570 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DR NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01ZL2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201214 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DR NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01ZL2 LIQUID 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 2201215 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFDDR-DR BANK OF INDIA LIQUID FUNDDIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01CL0 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2226440 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFDDR-DR BANK OF INDIA LIQUID FUNDDIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01CL0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2195514 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFDDR-DR BANK OF INDIA LIQUID FUNDDIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01CL0 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2226441 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFDWR-DR BANK OF INDIA LIQUID FUNDDIRECT PLAN - WEEKLY IDCW REINVESTMENT INF761K01CM8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2209903 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFDWR-DR BANK OF INDIA LIQUID FUNDDIRECT PLAN - WEEKLY IDCW REINVESTMENT INF761K01CM8 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2228323 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFDWR-DR BANK OF INDIA LIQUID FUNDDIRECT PLAN - WEEKLY IDCW REINVESTMENT INF761K01CM8 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2228324 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFQD-DP JM LIQUID FUND (DIRECT) - QUARTERLY IDCW PAYOUT OPTION INF192K01CK0 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2218597 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFQD-DP JM LIQUID FUND (DIRECT) - QUARTERLY IDCW PAYOUT OPTION INF192K01CK0 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2228147 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFQD-DP JM LIQUID FUND (DIRECT) - QUARTERLY IDCW PAYOUT OPTION INF192K01CK0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218598 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFQD-DP JM LIQUID FUND (DIRECT) - QUARTERLY IDCW PAYOUT OPTION INF192K01CK0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198337 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRD-DP JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION INF192K01841 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2226286 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRD-DP JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION INF192K01841 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2198359 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRD-DP JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION INF192K01841 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226287 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRD-DP JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION INF192K01841 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198360 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFRDR-DR BANK OF INDIA LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF761K01CO4 LIQUID P 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2195515 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFRDR-DR BANK OF INDIA LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF761K01CO4 LIQUID P 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2226442 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFRDR-DR BANK OF INDIA LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF761K01CO4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2228325 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRG-GR JM LIQUID FUND - GROWTH OPTION INF192K01882 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226288 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRG-GR JM LIQUID FUND - GROWTH OPTION INF192K01882 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2231028 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRG-GR JM LIQUID FUND - GROWTH OPTION INF192K01882 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2231029 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRG-GR JM LIQUID FUND - GROWTH OPTION INF192K01882 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198361 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRQ-DP JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION INF192K01866 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2226289 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRQ-DP JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION INF192K01866 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2198362 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRQ-DP JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION INF192K01866 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231030 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRQ-DP JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION INF192K01866 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231031 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFRWR-DR BANK OF INDIA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF761K01CP1 LIQUID P 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2226443 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFRWR-DR BANK OF INDIA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF761K01CP1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2228326 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFRWR-DR BANK OF INDIA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF761K01CP1 LIQUID P 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2226444 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFWD-DP JM LIQUID FUND (DIRECT) - WEEKLY IDCW PAYOUT OPTION INF192K01CI4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2228148 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFWD-DP JM LIQUID FUND (DIRECT) - WEEKLY IDCW PAYOUT OPTION INF192K01CI4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228149 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFWD-DP JM LIQUID FUND (DIRECT) - WEEKLY IDCW PAYOUT OPTION INF192K01CI4 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2198338 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFWD-DP JM LIQUID FUND (DIRECT) - WEEKLY IDCW PAYOUT OPTION INF192K01CI4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243572 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAG-GR NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZP3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212577 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAG-GR NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZP3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2203816 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAG-GR NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZP3 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 2203817 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAG-GR NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZP3 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 2238492 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF204K01ZQ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212578 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF204K01ZQ1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2238493 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF204K01ZQ1 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 2212579 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF204K01ZQ1 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 2201219 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF204K01ZR9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2203818 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF204K01ZR9 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 2201220 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF204K01ZR9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212580 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF204K01ZR9 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 2212581 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT INF204K01ZS7 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 2238494 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT INF204K01ZS7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212582 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT INF204K01ZS7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201221 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT INF204K01ZS7 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 2201222 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF204K01ZT5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2238495 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF204K01ZT5 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 2212583 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF204K01ZT5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2203819 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF204K01ZT5 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 2203820 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD1-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01NP1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2197599 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD1-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01NP1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2222746 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD1-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01NP1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2222747 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD1-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01NP1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2222748 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01NR7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2214764 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01NR7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2214765 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01NR7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2214766 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01NR7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2197600 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NQ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2218054 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NQ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2197601 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NQ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2197602 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NQ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2222749 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01NO4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2222750 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01NO4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2222751 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01NO4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2222752 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01NO4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2197603 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01NN6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2218055 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01NN6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2197604 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01NN6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2197606 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01NN6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2197605 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRG-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01NM8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2218056 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRG-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01NM8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2197607 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRG-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01NM8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2222753 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRG-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01NM8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2222754 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD1-GR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - GROWTH INF769K01FS1 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2236850 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD1-GR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - GROWTH INF769K01FS1 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2207929 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD1-GR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - GROWTH INF769K01FS1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2236851 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD1-GR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - GROWTH INF769K01FS1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2207930 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DP MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01FR3 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2236852 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DP MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01FR3 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2219066 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DP MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01FR3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2236853 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DP MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01FR3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2219067 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FT9 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2205586 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FT9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2219068 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FT9 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2236854 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FT9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2219069 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DP MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01FO0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2236857 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DP MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01FO0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2219070 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DP MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01FO0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2236858 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DP MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01FO0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2207931 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2205589 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2207932 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2205590 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2219071 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRG-GR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH INF769K01FP7 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2236855 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRG-GR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH INF769K01FP7 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2205587 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRG-GR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH INF769K01FP7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2236856 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRG-GR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH INF769K01FP7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2205588 MIRAEASSET MIRAE ASSET MANAGEMENT MAAID1-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01IS5 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2235380 MIRAEASSET MIRAE ASSET MANAGEMENT MAAID1-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01IS5 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,10,15,21,28 0 60 0 1 2235381 MIRAEASSET MIRAE ASSET MANAGEMENT MAAID1-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01IS5 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,10,15,21,28 0 90 0 1 2235382 MIRAEASSET MIRAE ASSET MANAGEMENT MAAID1-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01IS5 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2235383 MIRAEASSET MIRAE ASSET MANAGEMENT MAAIRG-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01IR7 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,10,15,21,28 0 60 0 1 2205418 MIRAEASSET MIRAE ASSET MANAGEMENT MAAIRG-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01IR7 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2222863 MIRAEASSET MIRAE ASSET MANAGEMENT MAAIRG-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01IR7 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,10,15,21,28 0 90 0 1 2205419 MIRAEASSET MIRAE ASSET MANAGEMENT MAAIRG-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01IR7 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2235379 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD1-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2217309 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD1-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2223123 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD1-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2217310 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD1-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2217311 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2203512 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2230283 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2223124 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2217312 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2203513 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2230284 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2223125 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2230285 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LS9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2203508 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LS9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2230281 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LS9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2223119 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LS9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2223120 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2217307 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2203509 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2230282 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2223121 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRG-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2217308 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRG-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2203510 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRG-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2223122 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRG-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2203511 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD1-GR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF769K01IN6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2232430 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD1-GR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF769K01IN6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2234323 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD1-GR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF769K01IN6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2232431 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD1-GR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF769K01IN6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2202994 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DP MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF769K01IM8 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2234324 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DP MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF769K01IM8 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2202995 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DP MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF769K01IM8 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2203346 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DP MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF769K01IM8 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2203347 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01IO4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2232432 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01IO4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2234325 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01IO4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2202996 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01IO4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2234326 MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DP MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF769K01IJ4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2202990 MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DP MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF769K01IJ4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2234320 MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DP MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF769K01IJ4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2203341 MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DP MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF769K01IJ4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2203342 MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF769K01IL0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2234321 MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF769K01IL0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2203343 MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF769K01IL0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2203344 MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF769K01IL0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2203345 MIRAEASSET MIRAE ASSET MANAGEMENT MABARG-GR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF769K01IK2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2234322 MIRAEASSET MIRAE ASSET MANAGEMENT MABARG-GR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF769K01IK2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2202991 MIRAEASSET MIRAE ASSET MANAGEMENT MABARG-GR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF769K01IK2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2202992 MIRAEASSET MIRAE ASSET MANAGEMENT MABARG-GR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF769K01IK2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2202993 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD1-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF769K01GX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2234877 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD1-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF769K01GX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2234878 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD1-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF769K01GX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2216179 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD1-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF769K01GX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2216180 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2205008 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2216181 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2216182 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2219761 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GY7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2205009 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GY7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2219762 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GY7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2234879 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GY7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2234880 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2205007 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2234874 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2234875 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2219760 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2216176 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2216177 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2216178 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2234876 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRG-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF769K01GU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2205006 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRG-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF769K01GU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2234873 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRG-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF769K01GU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2219759 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRG-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF769K01GU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2219758 MIRAEASSET MIRAE ASSET MANAGEMENT MABID1-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01OK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2206663 MIRAEASSET MIRAE ASSET MANAGEMENT MABID1-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01OK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2228110 MIRAEASSET MIRAE ASSET MANAGEMENT MABID1-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01OK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2237276 MIRAEASSET MIRAE ASSET MANAGEMENT MABID1-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01OK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2228111 MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DP MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OM6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2206664 MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DP MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OM6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2237277 MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DP MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OM6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2206665 MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DP MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OM6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2206666 MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2223290 MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2237278 MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2223291 MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2223292 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DP MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2206667 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DP MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2223293 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DP MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2237279 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DP MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2209691 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2223294 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2237280 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2209692 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2237281 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRG-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01OH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2223295 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRG-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01OH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2237282 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRG-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01OH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2223296 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRG-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01OH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2237283 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD1-GR MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - GROWTH INF769K01FY9 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2219111 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD1-GR MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - GROWTH INF769K01FY9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2236891 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD1-GR MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - GROWTH INF769K01FY9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2207966 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD1-GR MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - GROWTH INF769K01FY9 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2205628 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DP MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - IDCW PAYOUT INF769K01FX1 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2207967 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DP MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - IDCW PAYOUT INF769K01FX1 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2236892 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DP MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - IDCW PAYOUT INF769K01FX1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2207968 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DP MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - IDCW PAYOUT INF769K01FX1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2236893 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DR MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FZ6 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2207969 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DR MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FZ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2207970 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DR MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FZ6 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2239720 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DR MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FZ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2239721 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DP MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - IDCW PAYOUT INF769K01FU7 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2236888 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DP MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - IDCW PAYOUT INF769K01FU7 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2207963 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DP MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - IDCW PAYOUT INF769K01FU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2236889 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DP MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - IDCW PAYOUT INF769K01FU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2207964 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DR MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FW3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2205627 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DR MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FW3 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2207965 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DR MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FW3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2236890 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DR MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FW3 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2219110 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRG-GR MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - GROWTH INF769K01FV5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2205626 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRG-GR MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - GROWTH INF769K01FV5 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2207962 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRG-GR MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - GROWTH INF769K01FV5 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2236886 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRG-GR MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - GROWTH INF769K01FV5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2236887 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD1-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01OE3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2237271 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD1-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01OE3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2206652 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD1-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01OE3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2206653 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD1-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01OE3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2206654 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DP MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2237272 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DP MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2206655 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DP MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2206656 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DP MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2206657 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2215392 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2206658 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2215393 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2228106 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DP MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OD5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2237273 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DP MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OD5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2223288 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DP MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OD5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2206659 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DP MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OD5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2237274 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OC7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2223289 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OC7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2206660 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OC7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2228107 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OC7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2237275 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRG-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01OB9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2228108 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRG-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01OB9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2206661 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRG-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01OB9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2228109 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRG-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01OB9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2206662 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD1-GR MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF769K01HD9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2200041 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD1-GR MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF769K01HD9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2224239 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD1-GR MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF769K01HD9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2239960 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD1-GR MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF769K01HD9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2239961 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DP MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF769K01HC1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2224240 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DP MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF769K01HC1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2224241 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DP MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF769K01HC1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2224242 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DP MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF769K01HC1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2224243 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DR MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01HE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2239962 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DR MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01HE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2224244 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DR MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01HE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2224245 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DR MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01HE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2216842 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DP MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GZ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2200038 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DP MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GZ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2239958 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DP MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GZ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2200039 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DP MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GZ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2216841 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DR MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01HB3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2200040 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DR MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01HB3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2239959 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DR MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01HB3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2224237 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DR MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01HB3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2224238 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRG-GR MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF769K01HA5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2224235 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRG-GR MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF769K01HA5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2239956 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRG-GR MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF769K01HA5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2224236 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRG-GR MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF769K01HA5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2239957 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DP MIRAE ASSET DYNAMIC BOND FUND-DIRECT IDCW PAYOUT INF769K01DS6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2207341 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DP MIRAE ASSET DYNAMIC BOND FUND-DIRECT IDCW PAYOUT INF769K01DS6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2196219 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DP MIRAE ASSET DYNAMIC BOND FUND-DIRECT IDCW PAYOUT INF769K01DS6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2196220 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DP MIRAE ASSET DYNAMIC BOND FUND-DIRECT IDCW PAYOUT INF769K01DS6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2221511 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DR MIRAE ASSET DYNAMIC BOND FUND-DIRECT IDCW REINVESTMENT INF769K01DT4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2207342 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DR MIRAE ASSET DYNAMIC BOND FUND-DIRECT IDCW REINVESTMENT INF769K01DT4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2221512 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DR MIRAE ASSET DYNAMIC BOND FUND-DIRECT IDCW REINVESTMENT INF769K01DT4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2197124 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DR MIRAE ASSET DYNAMIC BOND FUND-DIRECT IDCW REINVESTMENT INF769K01DT4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2197125 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDG-GR MIRAE ASSET DYNAMIC BOND FUND-DIRECT GROWTH INF769K01DR8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2207344 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDG-GR MIRAE ASSET DYNAMIC BOND FUND-DIRECT GROWTH INF769K01DR8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2197126 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDG-GR MIRAE ASSET DYNAMIC BOND FUND-DIRECT GROWTH INF769K01DR8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2207343 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDG-GR MIRAE ASSET DYNAMIC BOND FUND-DIRECT GROWTH INF769K01DR8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2196221 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DP MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN IDCW PAYOUT INF769K01DP2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2196222 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DP MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN IDCW PAYOUT INF769K01DP2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2196223 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DP MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN IDCW PAYOUT INF769K01DP2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2197127 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DP MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN IDCW PAYOUT INF769K01DP2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2221513 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DR MIRAE ASSET DYNAMIC BOND FUND-REGULAR PALN IDCW REINVESTMENT INF769K01DQ0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2221514 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DR MIRAE ASSET DYNAMIC BOND FUND-REGULAR PALN IDCW REINVESTMENT INF769K01DQ0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2196224 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DR MIRAE ASSET DYNAMIC BOND FUND-REGULAR PALN IDCW REINVESTMENT INF769K01DQ0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2196225 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DR MIRAE ASSET DYNAMIC BOND FUND-REGULAR PALN IDCW REINVESTMENT INF769K01DQ0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2196226 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRG-GR MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH INF769K01DO5 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2207345 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRG-GR MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH INF769K01DO5 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2197128 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRG-GR MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH INF769K01DO5 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2197129 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRG-GR MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH INF769K01DO5 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2221515 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD1-GR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF769K01QG3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2215172 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD1-GR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF769K01QG3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2237727 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD1-GR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF769K01QG3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2229109 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD1-GR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF769K01QG3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2237728 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DP MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QI9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2215173 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DP MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QI9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2225209 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DP MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QI9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2237729 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DP MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QI9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2225210 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QH1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2237730 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QH1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2225211 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QH1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2225212 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QH1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2229110 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DP MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QF5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2215174 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DP MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QF5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2225213 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DP MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QF5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2215175 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DP MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QF5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2225214 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QE8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2215176 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QE8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2225215 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QE8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2225216 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QE8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2225217 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRG-GR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN GROWTH INF769K01QD0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2237731 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRG-GR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN GROWTH INF769K01QD0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2229111 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRG-GR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN GROWTH INF769K01QD0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2229112 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRG-GR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN GROWTH INF769K01QD0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2229113 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD1-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01GE9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2231914 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD1-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01GE9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2204895 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD1-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01GE9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2231915 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD1-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01GE9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2204896 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01GD1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2219653 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01GD1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2231916 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01GD1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2219216 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01GD1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2219217 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01GF6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2204897 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01GF6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2231917 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01GF6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2204898 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01GF6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2231918 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01GA7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2204899 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01GA7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2219219 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01GA7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2231921 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01GA7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2219220 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01GC3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2204900 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01GC3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2219221 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01GC3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2204901 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01GC3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2219655 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARG-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01GB5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2231919 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARG-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01GB5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2219654 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARG-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01GB5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2231920 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARG-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01GB5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2219218 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD1-GR MIRAE ASSET EQUITY SAVINGS FUND DIRECT GROWTH INF769K01EK1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2213434 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD1-GR MIRAE ASSET EQUITY SAVINGS FUND DIRECT GROWTH INF769K01EK1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2207570 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD1-GR MIRAE ASSET EQUITY SAVINGS FUND DIRECT GROWTH INF769K01EK1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2223825 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD1-GR MIRAE ASSET EQUITY SAVINGS FUND DIRECT GROWTH INF769K01EK1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2223826 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DP MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF769K01EJ3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2223827 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DP MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF769K01EJ3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2239566 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DP MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF769K01EJ3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2207572 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DP MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF769K01EJ3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2207571 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DR MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF769K01EM7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2223828 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DR MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF769K01EM7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2213436 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DR MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF769K01EM7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2223829 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DR MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF769K01EM7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2213435 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DP MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW PAYOUT INF769K01EH7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2239562 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DP MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW PAYOUT INF769K01EH7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2213432 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DP MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW PAYOUT INF769K01EH7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2213433 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DP MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW PAYOUT INF769K01EH7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2223824 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DR MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW REINVESTMENT INF769K01EL9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2207569 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DR MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW REINVESTMENT INF769K01EL9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2239563 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DR MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW REINVESTMENT INF769K01EL9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2239564 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DR MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW REINVESTMENT INF769K01EL9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2239565 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRG-GR MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH INF769K01EI5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2213431 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRG-GR MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH INF769K01EI5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2207567 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRG-GR MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH INF769K01EI5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2223823 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRG-GR MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH INF769K01EI5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2207568 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD1-GR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - GROWTH INF769K01JJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2211667 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD1-GR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - GROWTH INF769K01JJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2211668 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD1-GR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - GROWTH INF769K01JJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2211670 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD1-GR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - GROWTH INF769K01JJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2211669 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DP MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF769K01JI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2205779 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DP MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF769K01JI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2211671 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DP MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF769K01JI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2211672 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DP MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF769K01JI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2234765 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01JK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2211673 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01JK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2211674 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01JK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2234766 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01JK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2234767 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD1-GR MIRAE ASSET LIQUID FUND - DIRECT PLAN - GROWTH INF769K01CM1 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 60 0 1 2231451 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD1-GR MIRAE ASSET LIQUID FUND - DIRECT PLAN - GROWTH INF769K01CM1 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2203990 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD1-GR MIRAE ASSET LIQUID FUND - DIRECT PLAN - GROWTH INF769K01CM1 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2243461 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD1-GR MIRAE ASSET LIQUID FUND - DIRECT PLAN - GROWTH INF769K01CM1 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2243462 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD2-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01CO7 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2203991 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD2-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01CO7 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2215578 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD2-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01CO7 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2215579 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD2-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01CO7 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2231452 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD3-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01CP4 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2231453 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD3-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01CP4 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2231454 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD3-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01CP4 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2203992 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD3-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01CP4 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2243463 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DP MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01CN9 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2243464 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DP MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01CN9 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2203993 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DP MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01CN9 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2215580 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DP MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01CN9 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2231455 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01CQ2 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2231456 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01CQ2 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2231457 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01CQ2 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2215581 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01CQ2 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2243465 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDD-DR MIRAE ASSET LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF769K01804 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2243454 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDD-DR MIRAE ASSET LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF769K01804 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2215575 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDD-DR MIRAE ASSET LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF769K01804 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2231439 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDD-DR MIRAE ASSET LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF769K01804 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2231440 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMD-DP MIRAE ASSET LIQUID FUND - MONTHLY IDCW PAYOUT INF769K01838 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2200898 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMD-DP MIRAE ASSET LIQUID FUND - MONTHLY IDCW PAYOUT INF769K01838 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2200897 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMD-DP MIRAE ASSET LIQUID FUND - MONTHLY IDCW PAYOUT INF769K01838 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2243155 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMD-DP MIRAE ASSET LIQUID FUND - MONTHLY IDCW PAYOUT INF769K01838 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2200896 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMR-DR MIRAE ASSET LIQUID FUND - MONTHLY IDCW REINVESTMENT INF769K01820 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2229069 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMR-DR MIRAE ASSET LIQUID FUND - MONTHLY IDCW REINVESTMENT INF769K01820 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2243154 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMR-DR MIRAE ASSET LIQUID FUND - MONTHLY IDCW REINVESTMENT INF769K01820 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2200895 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMR-DR MIRAE ASSET LIQUID FUND - MONTHLY IDCW REINVESTMENT INF769K01820 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2243153 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDW-DR MIRAE ASSET LIQUID FUND - WEEKLY IDCW REINVESTMENT INF769K01812 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2243455 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDW-DR MIRAE ASSET LIQUID FUND - WEEKLY IDCW REINVESTMENT INF769K01812 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2231442 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDW-DR MIRAE ASSET LIQUID FUND - WEEKLY IDCW REINVESTMENT INF769K01812 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2231441 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDW-DR MIRAE ASSET LIQUID FUND - WEEKLY IDCW REINVESTMENT INF769K01812 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2231443 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFGPG-GR MIRAE ASSET LIQUID FUND - GROWTH OPTION INF769K01788 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2233918 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFGPG-GR MIRAE ASSET LIQUID FUND - GROWTH OPTION INF769K01788 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2200894 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFGPG-GR MIRAE ASSET LIQUID FUND - GROWTH OPTION INF769K01788 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2229068 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFGPG-GR MIRAE ASSET LIQUID FUND - GROWTH OPTION INF769K01788 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 30 0 1 2233917 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DP MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF769K01JF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2234763 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DP MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF769K01JF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2211659 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DP MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF769K01JF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2211661 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DP MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF769K01JF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2211660 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF769K01JH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2222093 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF769K01JH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2211662 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF769K01JH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2211663 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF769K01JH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2234764 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRG-GR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH INF769K01JG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2205778 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRG-GR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH INF769K01JG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2211666 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRG-GR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH INF769K01JG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2211665 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRG-GR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH INF769K01JG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2211664 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD1-GR MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01BI1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2231446 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD1-GR MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01BI1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2231448 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD1-GR MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01BI1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2231447 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD1-GR MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01BI1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2243457 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DP MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BJ9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2243458 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DP MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BJ9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2215576 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DP MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BJ9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2215577 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DP MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BJ9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2203989 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DR MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BK7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2231449 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DR MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BK7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2231450 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DR MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BK7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2243459 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DR MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BK7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2243460 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DP MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF769K01127 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2233363 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DP MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF769K01127 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2238078 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DP MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF769K01127 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2209536 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DP MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF769K01127 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2209537 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DR MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF769K01119 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2238079 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DR MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF769K01119 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2233364 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DR MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF769K01119 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2238080 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DR MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF769K01119 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2195002 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRG-GR MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION INF769K01101 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2209535 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRG-GR MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION INF769K01101 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2195001 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRG-GR MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION INF769K01101 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2238076 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRG-GR MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION INF769K01101 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2238077 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD1-GR MIRAE ASSET FOCUSED FUND - DIRECT PLAN - GROWTH INF769K01EU0 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2205189 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD1-GR MIRAE ASSET FOCUSED FUND - DIRECT PLAN - GROWTH INF769K01EU0 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2205190 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD1-GR MIRAE ASSET FOCUSED FUND - DIRECT PLAN - GROWTH INF769K01EU0 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2221939 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD1-GR MIRAE ASSET FOCUSED FUND - DIRECT PLAN - GROWTH INF769K01EU0 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2199295