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 DAILY 0 60 0 1 2205189 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DP MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ET2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2205191 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DP MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ET2 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 2199296 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DP MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ET2 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 2221940 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DP MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ET2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2231689 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DR MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01EW6 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 2199297 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DR MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01EW6 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 2231690 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DR MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01EW6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2231691 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DR MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01EW6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2221941 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DP MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF769K01ER6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2221944 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DP MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF769K01ER6 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 2231693 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DP MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF769K01ER6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2205193 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DP MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF769K01ER6 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 2205192 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EV8 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2199299 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EV8 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 2205194 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EV8 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 2221945 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EV8 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2199300 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRG-GR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH INF769K01ES4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2221942 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRG-GR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH INF769K01ES4 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 2199298 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRG-GR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH INF769K01ES4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2221943 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRG-GR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH INF769K01ES4 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 2231692 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD1-GR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH INF769K01BL5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2203994 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD1-GR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH INF769K01BL5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2231458 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD1-GR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH INF769K01BL5 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 2243466 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD1-GR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH INF769K01BL5 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 2231459 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DP MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BM3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2243468 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DP MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BM3 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 2231462 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DP MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BM3 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 2203996 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DP MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BM3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2203997 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BN1 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 2231460 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BN1 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 2203995 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BN1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2231461 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BN1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2243467 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DP MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW PAYOUT INF769K01150 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 2195011 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DP MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW PAYOUT INF769K01150 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2209550 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DP MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW PAYOUT INF769K01150 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2209551 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DP MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW PAYOUT INF769K01150 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 2233377 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DR MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN INF769K01143 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2195012 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DR MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN INF769K01143 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2233378 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DR MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN INF769K01143 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 2195013 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DR MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN INF769K01143 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 2209552 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRG-GR MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION INF769K01135 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 2238086 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRG-GR MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION INF769K01135 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2209549 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRG-GR MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION INF769K01135 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 2233375 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRG-GR MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION INF769K01135 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2233376 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD1-GR MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - GROWTH INF769K01AX2 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2231463 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD1-GR MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - GROWTH INF769K01AX2 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2203998 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD1-GR MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - GROWTH INF769K01AX2 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2215582 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD1-GR MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - GROWTH INF769K01AX2 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2203999 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DP MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01AY0 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2215583 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DP MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01AY0 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2243470 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DP MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01AY0 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2231466 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DP MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01AY0 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2231467 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DR MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01AZ7 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2243469 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DR MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01AZ7 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2231464 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DR MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01AZ7 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2204000 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DR MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01AZ7 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2231465 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DP MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT INF769K01036 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2206389 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DP MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT INF769K01036 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2194873 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DP MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT INF769K01036 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2237947 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DP MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT INF769K01036 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2237948 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DR MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF769K01028 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2194871 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DR MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF769K01028 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2194872 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DR MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF769K01028 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2206388 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DR MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF769K01028 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2230374 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORG-GR MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH INF769K01010 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2230375 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORG-GR MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH INF769K01010 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2206390 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORG-GR MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH INF769K01010 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2206391 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORG-GR MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH INF769K01010 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2237949 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD1-GR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - GROWTH INF769K01BO9 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 2243471 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD1-GR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - GROWTH INF769K01BO9 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 2231468 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD1-GR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - GROWTH INF769K01BO9 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2243472 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD1-GR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - GROWTH INF769K01BO9 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2215584 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD2-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01BR2 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 2204001 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD2-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01BR2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2215585 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD2-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01BR2 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 2231469 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD2-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01BR2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2231470 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD3-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01BS0 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 2204002 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD3-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01BS0 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 2231471 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD3-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01BS0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2243473 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD3-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01BS0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2243474 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DP MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01BP6 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 2231472 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DP MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01BP6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2243475 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DP MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01BP6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2243476 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DP MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01BP6 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 2204003 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01BT8 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 2231473 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01BT8 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 2204004 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01BT8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2215586 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01BT8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2215587 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DP MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF769K01BQ4 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 2204005 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DP MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF769K01BQ4 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 2215588 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DP MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF769K01BQ4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2243477 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DP MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF769K01BQ4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2215589 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF769K01BU6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2204006 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF769K01BU6 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 2215590 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF769K01BU6 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 2204007 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF769K01BU6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2215591 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPID-DR MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF769K01986 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2204012 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPID-DR MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF769K01986 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 2215596 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPID-DR MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF769K01986 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 2204013 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPID-DR MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF769K01986 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2243481 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIG-GR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN INF769K01937 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 2231444 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIG-GR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN INF769K01937 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 2243456 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIG-GR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN INF769K01937 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2231445 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIG-GR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN INF769K01937 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2203988 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DP MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - (MONTHLY)-IDCW PAYOUT INF769K01960 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 2231475 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DP MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - (MONTHLY)-IDCW PAYOUT INF769K01960 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 2204014 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DP MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - (MONTHLY)-IDCW PAYOUT INF769K01960 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2215597 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DP MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - (MONTHLY)-IDCW PAYOUT INF769K01960 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2215598 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (MONTHLY) INF769K01AA0 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 2243482 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (MONTHLY) INF769K01AA0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2215599 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (MONTHLY) INF769K01AA0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2243483 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (MONTHLY) INF769K01AA0 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 2231476 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DP MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - (QUARTERLY)-IDCW PAYOUT INF769K01978 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 2243487 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DP MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - (QUARTERLY)-IDCW PAYOUT INF769K01978 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2231478 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DP MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - (QUARTERLY)-IDCW PAYOUT INF769K01978 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 2204015 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DP MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - (QUARTERLY)-IDCW PAYOUT INF769K01978 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2204016 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (QUARTERLY) INF769K01AB8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2231479 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (QUARTERLY) INF769K01AB8 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 2243488 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (QUARTERLY) INF769K01AB8 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 2215600 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (QUARTERLY) INF769K01AB8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2243489 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIW-DR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (WEEKLY) INF769K01994 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 2231477 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIW-DR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (WEEKLY) INF769K01994 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2243484 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIW-DR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (WEEKLY) INF769K01994 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 2243485 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIW-DR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (WEEKLY) INF769K01994 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2243486 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPD1-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,10,15,21,28 0 60 0 1 2200186 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPD1-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2227205 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPD1-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,10,15,21,28 0 90 0 1 2200187 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPD1-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2200188 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD1-GR MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF769K01DH9 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 2231474 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD1-GR MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF769K01DH9 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 2204008 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD1-GR MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF769K01DH9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2215592 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD1-GR MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF769K01DH9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2215593 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF769K01DI7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2204010 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF769K01DI7 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 2204011 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF769K01DI7 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 2243479 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF769K01DI7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2243480 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01DJ5 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 2215594 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01DJ5 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 2243478 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01DJ5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2215595 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01DJ5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2204009 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPRG-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2227203 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPRG-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,10,15,21,28 0 90 0 1 2227204 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPRG-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,10,15,21,28 0 60 0 1 2216619 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPRG-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2216620 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD1-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF769K01OS3 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 2212328 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD1-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF769K01OS3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2226216 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD1-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF769K01OS3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2212329 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD1-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF769K01OS3 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 2237469 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DP MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2212330 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DP MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OU9 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 2212331 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DP MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OU9 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 2212332 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DP MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2212333 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OT1 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 2226217 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OT1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2238341 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OT1 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 2238342 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OT1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2238343 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DP MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OR5 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 2237470 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DP MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OR5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2226218 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DP MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OR5 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 2237471 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DP MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OR5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2237472 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OQ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2238344 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OQ7 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 2238345 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OQ7 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 2238346 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OQ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2238347 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRG-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF769K01OP9 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 2226219 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRG-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF769K01OP9 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 2238348 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRG-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF769K01OP9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2237473 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRG-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF769K01OP9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2238349 MIRAEASSET MIRAE ASSET MANAGEMENT MAGED1-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF DIRECT PLAN - GROWTH INF769K01IQ9 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 2235377 MIRAEASSET MIRAE ASSET MANAGEMENT MAGED1-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF DIRECT PLAN - GROWTH INF769K01IQ9 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 2205417 MIRAEASSET MIRAE ASSET MANAGEMENT MAGED1-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF DIRECT PLAN - GROWTH INF769K01IQ9 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2234427 MIRAEASSET MIRAE ASSET MANAGEMENT MAGED1-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF DIRECT PLAN - GROWTH INF769K01IQ9 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2235378 MIRAEASSET MIRAE ASSET MANAGEMENT MAGERG-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF REGULAR PLAN GROWTH INF769K01IP1 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 2205416 MIRAEASSET MIRAE ASSET MANAGEMENT MAGERG-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF REGULAR PLAN GROWTH INF769K01IP1 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2222860 MIRAEASSET MIRAE ASSET MANAGEMENT MAGERG-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF REGULAR PLAN GROWTH INF769K01IP1 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 2222861 MIRAEASSET MIRAE ASSET MANAGEMENT MAGERG-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF REGULAR PLAN GROWTH INF769K01IP1 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2222862 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD1-GR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01MV1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2227778 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD1-GR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01MV1 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 2212145 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD1-GR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01MV1 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 2200600 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD1-GR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01MV1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2227777 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DP MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - PAYOUT INF769K01MW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2212146 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DP MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - PAYOUT INF769K01MW9 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 2227779 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DP MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - PAYOUT INF769K01MW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2209405 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DP MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - PAYOUT INF769K01MW9 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 2209406 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01MX7 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 2200601 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01MX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2209407 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01MX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2209408 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01MX7 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 2212147 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DP MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - PAYOUT INF769K01MT5 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 2200596 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DP MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - PAYOUT INF769K01MT5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2227771 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DP MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - PAYOUT INF769K01MT5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2200597 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DP MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - PAYOUT INF769K01MT5 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 2227772 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - REINVESTMENT INF769K01MU3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2212144 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - REINVESTMENT INF769K01MU3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2227773 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - REINVESTMENT INF769K01MU3 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 2209404 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - REINVESTMENT INF769K01MU3 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 2227774 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORG-GR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH INF769K01MS7 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 2200598 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORG-GR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH INF769K01MS7 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 2227776 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORG-GR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH INF769K01MS7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2200599 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORG-GR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH INF769K01MS7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2227775 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD1-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PM3 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 2220570 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD1-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PM3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2197967 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD1-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PM3 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 2235633 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD1-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PM3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2235634 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DP MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PO9 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 2197968 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DP MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PO9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2218229 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DP MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PO9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2197969 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DP MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PO9 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 2218230 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DR MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01PN1 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 2220571 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DR MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01PN1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2235635 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DR MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01PN1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2220572 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DR MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01PN1 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 2235636 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DP MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01PL5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2235638 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DP MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01PL5 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 2235639 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DP MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01PL5 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 2235640 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DP MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01PL5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2235641 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DR MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01PK7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2235642 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DR MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01PK7 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 2235643 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DR MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01PK7 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 2235644 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DR MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01PK7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2235645 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRG-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PP6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2221284 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRG-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PP6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2220573 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRG-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PP6 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 2221285 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRG-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PP6 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 2235637 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD1-GR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - GROWTH INF769K01ED6 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 2204664 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD1-GR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - GROWTH INF769K01ED6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2196829 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD1-GR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - GROWTH INF769K01ED6 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 2196830 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD1-GR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - GROWTH INF769K01ED6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2196831 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DP MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EE4 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 2234204 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DP MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EE4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2232274 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DP MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EE4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2234203 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DP MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EE4 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 2196833 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01EF1 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 2204665 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01EF1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2232273 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01EF1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2234202 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01EF1 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 2196832 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DP MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EB0 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2234205 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DP MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EB0 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 2232276 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DP MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EB0 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 2196836 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DP MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EB0 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2204667 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EC8 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 2204666 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EC8 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2196834 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EC8 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 2232275 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EC8 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2196835 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRG-GR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH INF769K01EA2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2234206 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRG-GR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH INF769K01EA2 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 2232277 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRG-GR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH INF769K01EA2 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 2196837 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRG-GR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH INF769K01EA2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2204668 MIRAEASSET MIRAE ASSET MANAGEMENT MAHSD1-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HU3 FOF DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,10,15,21,28 0 60 0 1 2202847 MIRAEASSET MIRAE ASSET MANAGEMENT MAHSD1-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HU3 FOF DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2213885 MIRAEASSET MIRAE ASSET MANAGEMENT MAHSD1-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HU3 FOF DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,10,15,21,28 0 90 0 1 2202848 MIRAEASSET MIRAE ASSET MANAGEMENT MAHSD1-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HU3 FOF DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2213886 MIRAEASSET MIRAE ASSET MANAGEMENT MAHSRG-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HT5 FOF DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,10,15,21,28 0 60 0 1 2202849 MIRAEASSET MIRAE ASSET MANAGEMENT MAHSRG-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HT5 FOF DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2213887 MIRAEASSET MIRAE ASSET MANAGEMENT MAHSRG-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HT5 FOF DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2202850 MIRAEASSET MIRAE ASSET MANAGEMENT MAHSRG-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HT5 FOF DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,10,15,21,28 0 90 0 1 2194231 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD1-GR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF769K01PV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2209605 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD1-GR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF769K01PV4 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 2237627 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD1-GR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF769K01PV4 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 2237628 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD1-GR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF769K01PV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2237629 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DP MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01PX0 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 2232847 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DP MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01PX0 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 2237630 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DP MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01PX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2237631 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DP MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01PX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2209606 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01PW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2232848 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01PW2 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 2237632 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01PW2 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 2232849 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01PW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2237633 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DP MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01PU6 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 2232846 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DP MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01PU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2237626 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DP MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01PU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2209604 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DP MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01PU6 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 2209851 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01PT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2209852 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01PT8 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 2209853 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01PT8 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 2209854 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01PT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2209855 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRG-GR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF769K01PS0 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 2232845 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRG-GR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF769K01PS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2229994 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRG-GR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF769K01PS0 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 2221003 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRG-GR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF769K01PS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2237625 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD1-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF769K01OY1 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 2238335 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD1-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF769K01OY1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2226211 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD1-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF769K01OY1 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 2212323 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD1-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF769K01OY1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2237461 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2212324 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PA8 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 2237462 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PA8 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 2212325 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2212326 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01OZ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2226212 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01OZ8 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 2238336 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01OZ8 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 2237463 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01OZ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2238337 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01OX3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2226213 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01OX3 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 2237464 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01OX3 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 2237465 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01OX3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2237466 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01OW5 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 2212327 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01OW5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2226214 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01OW5 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 2238338 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01OW5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2237467 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRG-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF769K01OV7 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 2238339 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRG-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF769K01OV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2226215 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRG-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF769K01OV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2238340 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRG-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF769K01OV7 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 2237468 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD1-GR MIRAE ASSET LONG DURATION FUND - DIRECT PLAN- GROWTH INF769K01NC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2197474 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD1-GR MIRAE ASSET LONG DURATION FUND - DIRECT PLAN- GROWTH INF769K01NC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2214893 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD1-GR MIRAE ASSET LONG DURATION FUND - DIRECT PLAN- GROWTH INF769K01NC9 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 2219578 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD1-GR MIRAE ASSET LONG DURATION FUND - DIRECT PLAN- GROWTH INF769K01NC9 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 2214648 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DP MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ND7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2219579 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DP MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ND7 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 2214894 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DP MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ND7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2197475 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DP MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ND7 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 2214895 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DR MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NF2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2197476 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DR MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NF2 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 2214896 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DR MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NF2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2219580 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DR MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NF2 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 2214897 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DP MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW PAYOUT INF769K01NA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2212557 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DP MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW PAYOUT INF769K01NA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2214646 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DP MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW PAYOUT INF769K01NA3 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 2212558 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DP MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW PAYOUT INF769K01NA3 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 2194437 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DR MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW REINVESTMENT INF769K01NB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2197472 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DR MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW REINVESTMENT INF769K01NB1 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 2214889 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DR MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW REINVESTMENT INF769K01NB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2219577 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DR MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW REINVESTMENT INF769K01NB1 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 2214890 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRG-GR MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH INF769K01MZ2 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 2197473 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRG-GR MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH INF769K01MZ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2214891 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRG-GR MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH INF769K01MZ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2214892 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRG-GR MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH INF769K01MZ2 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 2214647 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD1-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2224852 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD1-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MJ6 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 2197451 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD1-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MJ6 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 2224853 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD1-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2224854 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ML2 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 2197452 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ML2 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 2224855 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ML2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2224856 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ML2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2209020 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2197453 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MK4 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 2209021 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2209022 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MK4 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 2209350 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2197447 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MI8 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 2209347 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2209017 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MI8 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 2224850 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MH0 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 2197448 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2209348 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2197449 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MH0 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 2209349 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRG-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MG2 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 2197450 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRG-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2209018 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRG-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MG2 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 2209019 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRG-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2224851 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD1-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF769K01KZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2223019 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD1-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF769K01KZ6 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 2223020 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD1-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF769K01KZ6 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 2223021 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD1-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF769K01KZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2223022 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF769K01LA7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2222428 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF769K01LA7 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 2234999 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF769K01LA7 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 2222429 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF769K01LA7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2235000 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF769K01LB5 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 2211777 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF769K01LB5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2223023 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF769K01LB5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2211778 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF769K01LB5 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 2223024 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF769K01KX1 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 2222430 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF769K01KX1 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 2223025 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF769K01KX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2235001 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF769K01KX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2222431 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF769K01KY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2211779 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF769K01KY9 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 2235002 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF769K01KY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2223026 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF769K01KY9 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 2211780 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARG-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF769K01KW3 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 2235003 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARG-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF769K01KW3 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 2223027 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARG-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF769K01KW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2235004 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARG-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF769K01KW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2211781 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD1-GR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01FA9 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 2218928 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD1-GR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01FA9 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 2207777 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD1-GR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01FA9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2199739 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD1-GR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01FA9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2239178 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DP MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EZ9 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 2207778 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DP MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EZ9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2199740 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DP MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EZ9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2207779 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DP MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EZ9 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 2218929 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FC5 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 2207780 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FC5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2199741 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FC5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2207781 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FC5 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 2239179 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DP MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EX4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2207775 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DP MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EX4 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 2199737 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DP MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EX4 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 2239176 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DP MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EX4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2239175 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FB7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2207776 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FB7 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 2199738 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FB7 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 2239177 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FB7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2218927 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRG-GR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH INF769K01EY2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2207774 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRG-GR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH INF769K01EY2 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 2196668 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRG-GR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH INF769K01EY2 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 2239173 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRG-GR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH INF769K01EY2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2239174 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED1-GR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - GROWTH INF769K01QM1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2225248 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED1-GR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - GROWTH INF769K01QM1 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 2225249 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED1-GR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - GROWTH INF769K01QM1 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 2225250 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED1-GR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - GROWTH INF769K01QM1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2225251 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DP MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QO7 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 2237757 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DP MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QO7 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 2229142 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DP MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QO7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2218236 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DP MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QO7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2229143 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QN9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2237758 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QN9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2229144 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QN9 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 2218237 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QN9 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 2237759 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DP MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QL3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2229149 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DP MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QL3 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 2237760 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DP MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QL3 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 2229150 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DP MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QL3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2229151 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QK5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2218238 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QK5 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 2229152 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QK5 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 2229153 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QK5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2229154 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERG-GR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - GROWTH INF769K01QJ7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2229145 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERG-GR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - GROWTH INF769K01QJ7 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 2229146 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERG-GR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - GROWTH INF769K01QJ7 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 2229147 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERG-GR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - GROWTH INF769K01QJ7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2229148 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD1-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2194297 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD1-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HZ2 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 2211170 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD1-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HZ2 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 2211171 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD1-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2211172 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-PAYOUT INF769K01HY5 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 2194298 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-PAYOUT INF769K01HY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2211173 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-PAYOUT INF769K01HY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2211006 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-PAYOUT INF769K01HY5 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 2211007 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-REINVESTMENT INF769K01IA3 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 2194299 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-REINVESTMENT INF769K01IA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2211008 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-REINVESTMENT INF769K01IA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2194300 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-REINVESTMENT INF769K01IA3 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 2211174 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT INF769K01HV1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2219528 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT INF769K01HV1 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 2219529 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT INF769K01HV1 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 2219530 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT INF769K01HV1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2219531 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW-REINVESTMENT INF769K01HX7 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 2194294 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW-REINVESTMENT INF769K01HX7 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 2211168 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW-REINVESTMENT INF769K01HX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2194295 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW-REINVESTMENT INF769K01HX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2211003 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRG-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2194296 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRG-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HW9 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 2211004 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRG-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2211005 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRG-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HW9 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 2211169 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD1-GR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN GROWTH INF769K01HN8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2202600 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD1-GR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN GROWTH INF769K01HN8 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 2224436 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD1-GR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN GROWTH INF769K01HN8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2224437 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD1-GR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN GROWTH INF769K01HN8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2216808 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DP MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW PAYOUT INF769K01HM0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2202601 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DP MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW PAYOUT INF769K01HM0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2197209 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DP MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW PAYOUT INF769K01HM0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2216810 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DP MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW PAYOUT INF769K01HM0 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 2216809 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW REINVESTMENT INF769K01HO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2202602 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW REINVESTMENT INF769K01HO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2197210 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW REINVESTMENT INF769K01HO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2224438 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW REINVESTMENT INF769K01HO6 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 2197211 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DP MIRAE ASSET MONEY MARKET FUND REGULAR IDCW PAYOUT INF769K01HJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2202604 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DP MIRAE ASSET MONEY MARKET FUND REGULAR IDCW PAYOUT INF769K01HJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2224439 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DP MIRAE ASSET MONEY MARKET FUND REGULAR IDCW PAYOUT INF769K01HJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2197213 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DP MIRAE ASSET MONEY MARKET FUND REGULAR IDCW PAYOUT INF769K01HJ6 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 2197214 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DR MIRAE ASSET MONEY MARKET FUND REGULAR IDCW REINVESTMENT INF769K01HL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2202605 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DR MIRAE ASSET MONEY MARKET FUND REGULAR IDCW REINVESTMENT INF769K01HL2 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 2216813 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DR MIRAE ASSET MONEY MARKET FUND REGULAR IDCW REINVESTMENT INF769K01HL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2202606 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DR MIRAE ASSET MONEY MARKET FUND REGULAR IDCW REINVESTMENT INF769K01HL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2197215 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRG-GR MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH INF769K01HK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2202603 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRG-GR MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH INF769K01HK4 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 2216811 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRG-GR MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH INF769K01HK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2197212 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRG-GR MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH INF769K01HK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2216812 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD1-GR MIRAE ASSET MULTICAP FUND DIRECT PLAN - GROWTH INF769K01KK8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2239509 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD1-GR MIRAE ASSET MULTICAP FUND DIRECT PLAN - GROWTH INF769K01KK8 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 2206093 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD1-GR MIRAE ASSET MULTICAP FUND DIRECT PLAN - GROWTH INF769K01KK8 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 2206094 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD1-GR MIRAE ASSET MULTICAP FUND DIRECT PLAN - GROWTH INF769K01KK8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2206095 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DP MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - PAYOUT INF769K01KL6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2239510 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DP MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - PAYOUT INF769K01KL6 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 2211441 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DP MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - PAYOUT INF769K01KL6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2206096 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DP MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - PAYOUT INF769K01KL6 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 2230121 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DR MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01KM4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2211442 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DR MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01KM4 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 2206097 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DR MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01KM4 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 2211443 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DR MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01KM4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2211444 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DP MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - PAYOUT INF769K01KI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2239512 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DP MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - PAYOUT INF769K01KI2 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 2211446 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DP MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - PAYOUT INF769K01KI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2211445 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DP MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - PAYOUT INF769K01KI2 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 2239511 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DR MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - REINVESTMENT INF769K01KJ0 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 2206098 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DR MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - REINVESTMENT INF769K01KJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2211447 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DR MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - REINVESTMENT INF769K01KJ0 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 2211448 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DR MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - REINVESTMENT INF769K01KJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2211449 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRG-GR MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH INF769K01KH4 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 2206099 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRG-GR MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH INF769K01KH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2239513 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRG-GR MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH INF769K01KH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2206100 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRG-GR MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH INF769K01KH4 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 2230122 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD1-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LN0 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 2212133 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD1-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LN0 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 2203382 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD1-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2227308 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD1-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2227309 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2212134 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LO8 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 2203383 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2212135 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LO8 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 2227310 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LP5 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 2223263 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2203384 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LP5 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 2212136 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2212137 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2223258 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LL4 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 2212128 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LL4 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 2223259 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2212129 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LM2 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 2203380 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2212130 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LM2 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 2212131 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2212132 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRG-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LK6 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 2203381 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRG-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2223260 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRG-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LK6 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 2223261 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRG-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2223262 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD1-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PH3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2218218 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD1-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PH3 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 2218219 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD1-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PH3 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 2218220 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD1-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PH3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2218221 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PJ9 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 2197959 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PJ9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2220568 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PJ9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2197960 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PJ9 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 2235630 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01PI1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2197961 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01PI1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2218222 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01PI1 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 2218223 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01PI1 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 2218224 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01PG5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2197964 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01PG5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2220569 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01PG5 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 2218226 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01PG5 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 2235632 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01PF7 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 2197965 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01PF7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2218227 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01PF7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2197966 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01PF7 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 2218228 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURG-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PE0 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 2197962 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURG-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PE0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2218225 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURG-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PE0 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 2197963 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURG-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PE0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2235631 MIRAEASSET MIRAE ASSET MANAGEMENT MANID1-GR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2209342 MIRAEASSET MIRAE ASSET MANAGEMENT MANID1-GR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MQ1 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 2197444 MIRAEASSET MIRAE ASSET MANAGEMENT MANID1-GR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MQ1 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 2197443 MIRAEASSET MIRAE ASSET MANAGEMENT MANID1-GR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2209015 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DP MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01MN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2197445 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DP MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01MN8 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 2209343 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DP MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01MN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2209016 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DP MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01MN8 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 2224849 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MM0 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 2197446 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MM0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2209344 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MM0 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 2209345 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MM0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2209346 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DP MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MP3 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 2197440 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DP MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2209338 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DP MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2209010 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DP MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MP3 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 2209011 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2197441 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MR9 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 2209012 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2209013 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MR9 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 2209339 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRG-GR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MO6 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 2197442 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRG-GR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MO6 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 2209340 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRG-GR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2209341 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRG-GR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2209014 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND1-GR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH INF769K01FG6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2199631 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND1-GR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH INF769K01FG6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2205287 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND1-GR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH INF769K01FG6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2199632 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND1-GR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH INF769K01FG6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2236467 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND2-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01FJ0 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2199633 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND2-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01FJ0 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2205288 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND2-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01FJ0 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2236468 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND2-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01FJ0 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2205289 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND3-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01FK8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2199634 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND3-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01FK8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2236469 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND3-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01FK8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2199635 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND3-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01FK8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2205290 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DP MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01FF8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2230039 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DP MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01FF8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2205291 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DP MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01FF8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2230040 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DP MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01FF8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2230041 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01FI2 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2236470 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01FI2 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2230042 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01FI2 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2236471 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01FI2 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2199636 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRD-DR MIRAE ASSET OVERNIGHT FUND - REGULAR DAILY PLAN IDCW REINVESTMENT INF769K01FL6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2205292 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRD-DR MIRAE ASSET OVERNIGHT FUND - REGULAR DAILY PLAN IDCW REINVESTMENT INF769K01FL6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2199637 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRD-DR MIRAE ASSET OVERNIGHT FUND - REGULAR DAILY PLAN IDCW REINVESTMENT INF769K01FL6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2236472 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRD-DR MIRAE ASSET OVERNIGHT FUND - REGULAR DAILY PLAN IDCW REINVESTMENT INF769K01FL6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2230043 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRG-GR MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN INF769K01FE1 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2205300 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRG-GR MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN INF769K01FE1 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2230045 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRG-GR MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN INF769K01FE1 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2236476 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRG-GR MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN INF769K01FE1 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2199639 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DP MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF769K01FD3 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2205295 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DP MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF769K01FD3 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2236474 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DP MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF769K01FD3 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2205296 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DP MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF769K01FD3 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2205297 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF769K01FH4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2230044 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF769K01FH4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2236475 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF769K01FH4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2205298 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF769K01FH4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2205299 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRW-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF769K01FM4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2199638 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRW-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF769K01FM4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2236473 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRW-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF769K01FM4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2205293 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRW-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF769K01FM4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2205294 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF769K01DF3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2210101 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF769K01DF3 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 2204190 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF769K01DF3 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 2215490 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF769K01DF3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2228480 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01DG1 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 2210099 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01DG1 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 2204189 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01DG1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2210100 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01DG1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2228479 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRG-GR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF769K01DE6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2210102 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRG-GR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF769K01DE6 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 2204191 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRG-GR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF769K01DE6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2228481 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRG-GR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF769K01DE6 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 2215491 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD1-GR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - GROWTH INF769K01NJ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2222806 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD1-GR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - GROWTH INF769K01NJ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2218092 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD1-GR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - GROWTH INF769K01NJ4 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 2222805 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD1-GR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - GROWTH INF769K01NJ4 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 2194495 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DP MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01NL0 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 2218093 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DP MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01NL0 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 2222808 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DP MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01NL0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2218094 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DP MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01NL0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2222807 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2218095 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2222809 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NK2 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 2217866 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NK2 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 2222810 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DP MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01NI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2217867 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DP MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01NI6 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 2218096 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DP MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01NI6 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 2218097 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DP MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01NI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2218098 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01NH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2222811 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01NH8 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 2218099 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01NH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2222812 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01NH8 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 2194496 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRG-GR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH INF769K01NG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2218100 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRG-GR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH INF769K01NG0 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 2194497 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRG-GR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH INF769K01NG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2194498 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRG-GR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH INF769K01NG0 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 2222813 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD1-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - GROWTH INF769K01GQ3 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2219733 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD1-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - GROWTH INF769K01GQ3 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2219734 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD1-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - GROWTH INF769K01GQ3 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2216138 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD1-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - GROWTH INF769K01GQ3 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2216139 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF769K01GP5 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2216140 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF769K01GP5 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2216141 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF769K01GP5 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2219735 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF769K01GP5 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2219736 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01GR1 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2232006 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01GR1 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2219737 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01GR1 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2232007 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01GR1 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2232008 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF769K01GM2 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2216142 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF769K01GM2 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2232009 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF769K01GM2 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2204976 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF769K01GM2 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2204977 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF769K01GO8 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2232010 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF769K01GO8 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2204978 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF769K01GO8 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2204979 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF769K01GO8 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2204980 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRG-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH INF769K01GN0 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2232011 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRG-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH INF769K01GN0 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2204981 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRG-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH INF769K01GN0 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2204982 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRG-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH INF769K01GN0 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2219738 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD1-GR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - GROWTH INF769K01QS8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2237848 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD1-GR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - GROWTH INF769K01QS8 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 2222242 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD1-GR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - GROWTH INF769K01QS8 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 2237847 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD1-GR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - GROWTH INF769K01QS8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2218326 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DP MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QU4 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 2237849 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DP MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QU4 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 2218327 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DP MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QU4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2232075 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DP MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QU4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2232074 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QT6 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 2237850 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QT6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2232076 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QT6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2218328 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QT6 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 2218329 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DP MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QR0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2222244 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DP MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QR0 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 2222245 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DP MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QR0 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 2222246 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DP MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QR0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2222247 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QQ2 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 2237853 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QQ2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2232077 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QQ2 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 2232078 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QQ2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2232079 MIRAEASSET MIRAE ASSET MANAGEMENT MASORG-GR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - GROWTH INF769K01QP4 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 2237851 MIRAEASSET MIRAE ASSET MANAGEMENT MASORG-GR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - GROWTH INF769K01QP4 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 2222243 MIRAEASSET MIRAE ASSET MANAGEMENT MASORG-GR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - GROWTH INF769K01QP4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2237852 MIRAEASSET MIRAE ASSET MANAGEMENT MASORG-GR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - GROWTH INF769K01QP4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2218330 MIRAEASSET MIRAE ASSET MANAGEMENT MASPD1-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HR9 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2197246 MIRAEASSET MIRAE ASSET MANAGEMENT MASPD1-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HR9 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2227359 MIRAEASSET MIRAE ASSET MANAGEMENT MASPD1-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HR9 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,10,15,21,28 0 60 0 1 2197247 MIRAEASSET MIRAE ASSET MANAGEMENT MASPD1-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HR9 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,10,15,21,28 0 90 0 1 2210658 MIRAEASSET MIRAE ASSET MANAGEMENT MASPRG-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HQ1 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2227357 MIRAEASSET MIRAE ASSET MANAGEMENT MASPRG-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HQ1 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,10,15,21,28 0 60 0 1 2210656 MIRAEASSET MIRAE ASSET MANAGEMENT MASPRG-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HQ1 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,10,15,21,28 0 90 0 1 2227358 MIRAEASSET MIRAE ASSET MANAGEMENT MASPRG-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HQ1 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2210657 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD1-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2211966 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD1-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LG4 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 2219362 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD1-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LG4 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 2240021 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD1-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2240022 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LH2 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 2226005 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2211967 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2240023 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LH2 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 2219363 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2211968 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2219364 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LI0 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 2219365 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LI0 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 2219366 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2226001 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LE9 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 2240015 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LE9 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 2226002 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2240016 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LF6 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 2226003 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2240017 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2226004 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LF6 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 2219361 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRG-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2211965 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRG-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LD1 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 2240018 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRG-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LD1 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 2240019 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRG-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2240020 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD1-GR MIRAE ASSET SHORT DURATION FUND DIRECT - GROWTH INF769K01DX6 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 2235139 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD1-GR MIRAE ASSET SHORT DURATION FUND DIRECT - GROWTH INF769K01DX6 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 2234099 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD1-GR MIRAE ASSET SHORT DURATION FUND DIRECT - GROWTH INF769K01DX6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2235140 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD1-GR MIRAE ASSET SHORT DURATION FUND DIRECT - GROWTH INF769K01DX6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2235138 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DP MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW PAYOUT INF769K01DY4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2235141 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DP MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW PAYOUT INF769K01DY4 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 2235142 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DP MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW PAYOUT INF769K01DY4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2235143 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DP MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW PAYOUT INF769K01DY4 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 2199554 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DR MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW REINVESTMENT INF769K01DZ1 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2234100 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DR MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW REINVESTMENT INF769K01DZ1 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2199555 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DR MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW REINVESTMENT INF769K01DZ1 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 2234101 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DR MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW REINVESTMENT INF769K01DZ1 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 2196706 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DP MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW PAYOUT INF769K01DV0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2199556 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DP MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW PAYOUT INF769K01DV0 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 2196707 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DP MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW PAYOUT INF769K01DV0 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 2235144 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DP MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW PAYOUT INF769K01DV0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2235145 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DR MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW REINVESTMENT INF769K01DW8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2234102 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DR MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW REINVESTMENT INF769K01DW8 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 2235146 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DR MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW REINVESTMENT INF769K01DW8 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 2234103 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DR MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW REINVESTMENT INF769K01DW8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2199557 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRG-GR MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH INF769K01DU2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2196708 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRG-GR MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH INF769K01DU2 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 2235147 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRG-GR MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH INF769K01DU2 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 2196709 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRG-GR MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH INF769K01DU2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2196710 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD1-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF769K01MD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2197421 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD1-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF769K01MD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2209312 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD1-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF769K01MD9 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 2209313 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD1-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF769K01MD9 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 2224842 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ME7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2224843 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ME7 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 2224844 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ME7 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 2208994 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ME7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2208995 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MF4 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 2197422 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2208996 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2197423 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MF4 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 2209314 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MB3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2197419 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MB3 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 2208990 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MB3 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 2208991 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MB3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2208992 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MC1 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 2197420 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2208993 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MC1 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 2209306 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2209307 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRG-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF769K01MA5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2209308 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRG-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF769K01MA5 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 2209309 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRG-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF769K01MA5 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 2209310 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRG-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF769K01MA5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2209311 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD1-GR MIRAE ASSET ELSS TAX SAVER FUND - DIRECT GROWTH INF769K01DM9 ELSS P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2210344 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD1-GR MIRAE ASSET ELSS TAX SAVER FUND - DIRECT GROWTH INF769K01DM9 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2224072 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD1-GR MIRAE ASSET ELSS TAX SAVER FUND - DIRECT GROWTH INF769K01DM9 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2224071 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD1-GR MIRAE ASSET ELSS TAX SAVER FUND - DIRECT GROWTH INF769K01DM9 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2199096 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD2-DP MIRAE ASSET ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF769K01DN7 ELSS P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2235099 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD2-DP MIRAE ASSET ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF769K01DN7 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2234070 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD2-DP MIRAE ASSET ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF769K01DN7 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2234071 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD2-DP MIRAE ASSET ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF769K01DN7 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2244179 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRD-DP MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF769K01DL1 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2218646 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRD-DP MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF769K01DL1 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2204034 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRD-DP MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF769K01DL1 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2204035 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRD-DP MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF769K01DL1 ELSS P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2204036 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRG-GR MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF769K01DK3 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2218644 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRG-GR MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF769K01DK3 ELSS P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2243507 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRG-GR MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF769K01DK3 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2218645 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRG-GR MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF769K01DK3 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2231502 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD1-GR MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF769K01GK6 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 2219718 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD1-GR MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF769K01GK6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2216124 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD1-GR MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF769K01GK6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2216125 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD1-GR MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF769K01GK6 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 2204959 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DP MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GJ8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2231992 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DP MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GJ8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2204960 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DP MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GJ8 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 2204961 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DP MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GJ8 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 2216126 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DR MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GL4 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 2231993 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DR MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GL4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2204962 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DR MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GL4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2231994 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DR MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GL4 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 2204963 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DP MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GG4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2216093 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DP MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GG4 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 2216094 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DP MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GG4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2216095 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DP MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GG4 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 2219679 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DR MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GI0 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 2231956 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DR MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GI0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2219680 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DR MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GI0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2219681 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DR MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GI0 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 2204933 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRG-GR MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF769K01GH2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2231957 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRG-GR MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF769K01GH2 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 2204934 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRG-GR MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF769K01GH2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2204935 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRG-GR MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF769K01GH2 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 2216096 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DP AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2197785 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DP AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241436 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DP AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2212715 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DP AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2198514 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DR AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01EG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2197786 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DR AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01EG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2198515 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DR AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01EG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198516 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DR AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01EG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2241437 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCDG-GR AXIS MID CAP FUND - DIRECT GROWTH INF846K01EH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2241438 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCDG-GR AXIS MID CAP FUND - DIRECT GROWTH INF846K01EH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2212716 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCDG-GR AXIS MID CAP FUND - DIRECT GROWTH INF846K01EH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2212717 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCDG-GR AXIS MID CAP FUND - DIRECT GROWTH INF846K01EH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2212718 HDFCMutualFund_MF HDFC MUTUAL FUND MCODT-DP HDFC MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XO5 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2217892 HDFCMutualFund_MF HDFC MUTUAL FUND MCODT-DP HDFC MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XO5 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197857 HDFCMutualFund_MF HDFC MUTUAL FUND MCODT-DP HDFC MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XO5 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217893 HDFCMutualFund_MF HDFC MUTUAL FUND MCODT-DP HDFC MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XO5 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238552 HDFCMutualFund_MF HDFC MUTUAL FUND MCOGT-GR HDFC MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01XQ0 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2217896 HDFCMutualFund_MF HDFC MUTUAL FUND MCOGT-GR HDFC MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01XQ0 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238555 HDFCMutualFund_MF HDFC MUTUAL FUND MCOGT-GR HDFC MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01XQ0 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198586 HDFCMutualFund_MF HDFC MUTUAL FUND MCOGT-GR HDFC MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01XQ0 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2197858 HDFCMutualFund_MF HDFC MUTUAL FUND MCORT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XP2 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2217894 HDFCMutualFund_MF HDFC MUTUAL FUND MCORT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XP2 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2238553 HDFCMutualFund_MF HDFC MUTUAL FUND MCORT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XP2 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217895 HDFCMutualFund_MF HDFC MUTUAL FUND MCORT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XP2 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238554 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DP NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G37 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 2203821 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DP NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201223 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DP NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G37 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2238496 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DP NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G37 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 2212584 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G45 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2201224 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212585 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G45 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 2201225 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G45 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 2238497 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAG-GR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2203822 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAG-GR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G52 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 2201226 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAG-GR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G52 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2203823 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAG-GR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G52 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 2212586 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DP NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN INF204K01AN1 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2242456 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DP NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN INF204K01AN1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233602 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DP NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN INF204K01AN1 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 2235970 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DP NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN INF204K01AN1 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 2228437 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DR NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION INF204K01AO9 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2242457 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DR NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION INF204K01AO9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2228438 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DR NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION INF204K01AO9 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 2242458 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DR NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION INF204K01AO9 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 2233603 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEGP NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION INF204K01AQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2242459 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEGP NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION INF204K01AQ4 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 2233604 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEGP NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION INF204K01AQ4 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 2242460 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEGP NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION INF204K01AQ4 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2228439 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DP MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT INF247L01171 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2241208 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DP MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT INF247L01171 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223505 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DP MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT INF247L01171 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2203760 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DP MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT INF247L01171 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203759 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DR MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT INF247L01163 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2241206 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DR MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT INF247L01163 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203757 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DR MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT INF247L01163 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2241207 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DR MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT INF247L01163 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2203758 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGD-GRD MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH INF247L01189 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2217919 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGD-GRD MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH INF247L01189 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217918 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGD-GRD MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH INF247L01189 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2197877 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGD-GRD MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH INF247L01189 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238574 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGP-GR MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH INF247L01155 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243255 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGP-GR MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH INF247L01155 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2203756 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGP-GR MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH INF247L01155 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2223504 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGP-GR MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH INF247L01155 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203755 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DPD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT INF247L01205 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2238576 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DPD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT INF247L01205 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217921 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DPD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT INF247L01205 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2197878 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DPD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT INF247L01205 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2238577 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DRD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT INF247L01197 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2217920 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DRD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT INF247L01197 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2238575 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DRD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT INF247L01197 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198598 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DRD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT INF247L01197 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2198599 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BS0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214625 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BS0 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 2206239 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BS0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206240 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BS0 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227622 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT IDCW REINVESTMENT INF174V01BS0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214624 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT IDCW REINVESTMENT INF174V01BS0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227620 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT IDCW REINVESTMENT INF174V01BS0 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 2239775 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT IDCW REINVESTMENT INF174V01BS0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227621 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT GROWTH INF174V01BQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239773 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT GROWTH INF174V01BQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227618 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT GROWTH INF174V01BQ4 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 2239774 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT GROWTH INF174V01BQ4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227619 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BR2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239776 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BR2 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 2227623 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BR2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227624 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BR2 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227625 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BP6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227616 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BP6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227615 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BP6 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 2206237 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BP6 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206238 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW REINVESTMENT INF174V01BP6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239770 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW REINVESTMENT INF174V01BP6 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 2206235 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW REINVESTMENT INF174V01BP6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206236 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW REINVESTMENT INF174V01BP6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227614 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN GROWTH INF174V01BN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214621 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN GROWTH INF174V01BN1 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 2206233 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN GROWTH INF174V01BN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214622 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN GROWTH INF174V01BN1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206234 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BO9 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 2214623 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BO9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227617 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BO9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239771 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BO9 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239772 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01614 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205599 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01614 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236865 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01614 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205600 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01614 DEBT P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219077 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF174V01614 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216511 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF174V01614 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202045 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF174V01614 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216512 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF174V01614 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234283 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01622 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216513 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01622 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234284 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01622 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216514 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01622 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202046 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01564 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236867 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01564 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207936 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01564 DEBT P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236868 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01564 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219079 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF174V01564 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216506 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF174V01564 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229498 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF174V01564 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234279 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF174V01564 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229499 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01572 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216507 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01572 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234280 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01572 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229500 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01572 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202042 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01598 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207935 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01598 DEBT P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205598 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01598 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219075 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01598 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219076 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW REINVESTMENT INF174V01598 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216509 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW REINVESTMENT INF174V01598 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229502 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW REINVESTMENT INF174V01598 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202044 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW REINVESTMENT INF174V01598 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229503 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDG-GR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - GROWTH INF174V01580 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216508 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDG-GR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - GROWTH INF174V01580 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202043 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDG-GR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - GROWTH INF174V01580 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229501 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDG-GR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - GROWTH INF174V01580 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234281 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01606 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216510 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01606 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229504 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01606 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234282 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01606 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229505 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01549 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205601 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01549 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236866 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01549 DEBT P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205602 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01549 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219078 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW REINVESTMENT INF174V01549 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216503 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW REINVESTMENT INF174V01549 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229495 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW REINVESTMENT INF174V01549 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229496 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW REINVESTMENT INF174V01549 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229497 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRG-GR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GROWTH INF174V01531 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202040 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRG-GR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GROWTH INF174V01531 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229494 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRG-GR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GROWTH INF174V01531 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234276 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRG-GR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GROWTH INF174V01531 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234277 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01556 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216504 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01556 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234278 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01556 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216505 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01556 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202041 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01515 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205608 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01515 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205609 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01515 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207946 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01515 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219088 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DR MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01515 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235095 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DR MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01515 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234065 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DR MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01515 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235096 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DR MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01515 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2244177 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDG-GR MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH INF174V01507 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235092 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDG-GR MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH INF174V01507 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2244176 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDG-GR MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH INF174V01507 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235093 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDG-GR MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH INF174V01507 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235094 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDP-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01523 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2244178 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDP-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01523 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235097 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDP-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01523 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234066 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDP-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01523 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196453 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01481 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236879 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01481 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219089 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01481 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219090 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01481 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207947 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DR MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01481 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196450 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DR MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01481 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234061 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DR MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01481 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234062 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DR MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01481 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234063 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRG-GR MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH INF174V01473 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2244174 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRG-GR MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH INF174V01473 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204880 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRG-GR MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH INF174V01473 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234060 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRG-GR MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH INF174V01473 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231220 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRP-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01499 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196451 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRP-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01499 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2244175 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRP-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01499 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196452 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRP-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01499 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234064 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CW0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209627 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CW0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232875 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CW0 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209628 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CW0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237657 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174V01CW0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209624 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174V01CW0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209876 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174V01CW0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209877 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174V01CW0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209878 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF174V01CU4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209875 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF174V01CU4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209623 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF174V01CU4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237652 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF174V01CU4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237653 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CV2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232873 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CV2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237654 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CV2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237655 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CV2 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237656 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CT6 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232874 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CT6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209625 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CT6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209626 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CT6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209879 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174V01CT6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232869 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174V01CT6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237651 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174V01CT6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232870 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174V01CT6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232871 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF174V01CR0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237650 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF174V01CR0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232866 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF174V01CR0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232867 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF174V01CR0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232868 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CS8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209874 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CS8 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232872 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CS8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209621 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CS8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209622 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BY8 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240044 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BY8 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220121 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BY8 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219391 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BY8 HYBRID (C) P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220122 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BY8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211984 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BY8 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220120 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BY8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219389 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BY8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219390 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF174V01BW2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220119 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF174V01BW2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219386 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF174V01BW2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219387 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF174V01BW2 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219388 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BX0 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211985 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BX0 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240045 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BX0 HYBRID (C) D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211986 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BX0 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240046 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BV4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240039 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BV4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240040 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BV4 HYBRID (C) P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240041 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BV4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219385 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BV4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220116 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BV4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211982 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BV4 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220117 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BV4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219384 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF174V01BT8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219381 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF174V01BT8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219382 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF174V01BT8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219383 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF174V01BT8 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240038 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BU6 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220118 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BU6 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211983 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BU6 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240042 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BU6 HYBRID (C) D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240043 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW PAYOUT INF174V01AZ7 FOF P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2213796 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW PAYOUT INF174V01AZ7 FOF P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202698 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW PAYOUT INF174V01AZ7 FOF P 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213797 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW PAYOUT INF174V01AZ7 FOF P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2202699 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW REINVESTMENT INF174V01AZ7 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2213793 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW REINVESTMENT INF174V01AZ7 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2202697 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW REINVESTMENT INF174V01AZ7 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213794 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW REINVESTMENT INF174V01AZ7 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213795 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - GROWTH INF174V01AY0 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2221668 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - GROWTH INF174V01AY0 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213791 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - GROWTH INF174V01AY0 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202696 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - GROWTH INF174V01AY0 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2213792 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW PAYOUT INF174V01AW4 FOF P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2221667 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW PAYOUT INF174V01AW4 FOF P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2200383 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW PAYOUT INF174V01AW4 FOF P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202694 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW PAYOUT INF174V01AW4 FOF P 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202695 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW REINVESTMENT INF174V01AW4 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200382 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW REINVESTMENT INF174V01AW4 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2221665 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW REINVESTMENT INF174V01AW4 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202693 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW REINVESTMENT INF174V01AW4 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2221666 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - GROWTH INF174V01AV6 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213789 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - GROWTH INF174V01AV6 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202692 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - GROWTH INF174V01AV6 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2213790 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - GROWTH INF174V01AV6 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2221664 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DP MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW PAYOUT INF174V01AB8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231901 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DP MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW PAYOUT INF174V01AB8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208034 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DP MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW PAYOUT INF174V01AB8 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 2216603 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DP MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW PAYOUT INF174V01AB8 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 2219191 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW REINVESTMENT INF174V01AB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216600 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW REINVESTMENT INF174V01AB8 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 2208033 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW REINVESTMENT INF174V01AB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216601 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW REINVESTMENT INF174V01AB8 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 2216602 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDG-GR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH INF174V01AA0 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 2231900 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDG-GR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH INF174V01AA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216597 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDG-GR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH INF174V01AA0 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 2216598 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDG-GR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH INF174V01AA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216599 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DP MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW PAYOUT INF174V01986 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 2219190 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DP MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW PAYOUT INF174V01986 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 2231899 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DP MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW PAYOUT INF174V01986 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219188 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DP MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW PAYOUT INF174V01986 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219189 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW REINVESTMENT INF174V01986 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216595 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW REINVESTMENT INF174V01986 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 2219187 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW REINVESTMENT INF174V01986 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 2231898 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW REINVESTMENT INF174V01986 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216596 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRG-GR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWTH INF174V01978 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219185 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRG-GR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWTH INF174V01978 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 2231896 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRG-GR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWTH INF174V01978 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 2219186 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRG-GR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWTH INF174V01978 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231897 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BG5 EQUITY P 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202532 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BG5 EQUITY P 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216362 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BG5 EQUITY P 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202533 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BG5 EQUITY P 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197316 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BG5 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202917 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BG5 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197315 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BG5 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202918 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BG5 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202919 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF174V01BE0 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197314 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF174V01BE0 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202916 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF174V01BE0 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202915 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF174V01BE0 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202531 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BF7 EQUITY D 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202534 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BF7 EQUITY D 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202920 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BF7 EQUITY D 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202921 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BF7 EQUITY D 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202922 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BD2 EQUITY P 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197311 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BD2 EQUITY P 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202914 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BD2 EQUITY P 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202528 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BD2 EQUITY P 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202529 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BD2 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216358 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BD2 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202527 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BD2 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216359 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BD2 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216360 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF174V01BB6 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202526 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF174V01BB6 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197310 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF174V01BB6 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202912 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF174V01BB6 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202913 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BC4 EQUITY D 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216361 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BC4 EQUITY D 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202530 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BC4 EQUITY D 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197312 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BC4 EQUITY D 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197313 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CP4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240341 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CP4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226245 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CP4 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 2238381 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CP4 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238382 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240337 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CP4 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 2240338 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215418 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CP4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215419 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF174V01CO7 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 2237497 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF174V01CO7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238379 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF174V01CO7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226242 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF174V01CO7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237498 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CQ2 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238380 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CQ2 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 2240339 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CQ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240340 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CQ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215420 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CM1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226243 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CM1 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 2215421 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CM1 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226244 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CM1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215422 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CM1 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 2237495 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215417 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238374 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CM1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238375 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF174V01CL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226241 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF174V01CL3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215416 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF174V01CL3 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 2237493 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF174V01CL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237494 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CN9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238376 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CN9 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237496 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CN9 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 2238377 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CN9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238378 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01358 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205610 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01358 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205611 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01358 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205612 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01358 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219091 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01358 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194051 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01358 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221581 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01358 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195994 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01358 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195995 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDG-GR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH INF174V01341 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207414 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDG-GR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH INF174V01341 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194049 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDG-GR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH INF174V01341 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207415 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDG-GR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH INF174V01341 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194050 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDP-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01366 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221582 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDP-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01366 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195996 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDP-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01366 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221583 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDP-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01366 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201886 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01325 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219092 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01325 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219093 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01325 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205613 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01325 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207948 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01325 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207413 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01325 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201882 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01325 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221578 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01325 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221579 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRG-GR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH INF174V01317 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194047 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRG-GR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH INF174V01317 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207411 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRG-GR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH INF174V01317 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194048 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRG-GR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH INF174V01317 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207412 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRP-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01333 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221580 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRP-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01333 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201883 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRP-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01333 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201884 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRP-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01333 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201885 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01200 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207937 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01200 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236869 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01200 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219080 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01200 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236870 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174V01200 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197010 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174V01200 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204323 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174V01200 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204322 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174V01200 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221166 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174V01184 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210209 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174V01184 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221163 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174V01184 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197007 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174V01184 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197008 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01192 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221164 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01192 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210210 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01192 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221165 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01192 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197009 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01176 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219081 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01176 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236871 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01176 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219082 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01176 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205603 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174V01176 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210207 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174V01176 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197005 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174V01176 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210208 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174V01176 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197006 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174V01150 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221160 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174V01150 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210205 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174V01150 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221161 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174V01150 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204319 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01168 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210206 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01168 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204320 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01168 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204321 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01168 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221162 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DP MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AT0 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224421 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DP MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AT0 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224422 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DP MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AT0 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224423 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DP MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AT0 EQUITY P 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224424 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AT0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197195 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AT0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224420 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AT0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197196 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AT0 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197197 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDG-GR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF174V01AS2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224419 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDG-GR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF174V01AS2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197194 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDG-GR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF174V01AS2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216795 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDG-GR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF174V01AS2 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216796 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DP MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AQ6 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216799 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DP MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AQ6 EQUITY P 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216800 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DP MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AQ6 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224429 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DP MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AQ6 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224430 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AQ6 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197198 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AQ6 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224428 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AQ6 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197199 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AQ6 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216798 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRG-GR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF174V01AP8 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216797 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRG-GR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF174V01AP8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224425 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRG-GR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF174V01AP8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224426 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRG-GR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF174V01AP8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224427 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DP MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AH5 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216135 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DP MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AH5 EQUITY P 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232005 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DP MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AH5 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216136 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DP MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AH5 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216137 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AH5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219730 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AH5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219731 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AH5 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219732 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AH5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204975 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDG-GR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH INF174V01AG7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232004 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDG-GR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH INF174V01AG7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204974 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDG-GR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH INF174V01AG7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219728 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDG-GR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH INF174V01AG7 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219729 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DP MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AE2 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232002 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DP MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AE2 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219726 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DP MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AE2 EQUITY P 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232003 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DP MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AE2 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219727 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AE2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219724 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AE2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219725 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AE2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204972 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AE2 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204973 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERG-GR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH INF174V01AD4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232001 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERG-GR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH INF174V01AD4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204971 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERG-GR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH INF174V01AD4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219722 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERG-GR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH INF174V01AD4 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219723 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01796 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236872 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01796 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205604 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01796 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236873 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01796 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207938 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174V01796 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196649 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174V01796 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218911 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174V01796 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218912 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174V01796 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239150 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF174V01788 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196648 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF174V01788 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218909 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF174V01788 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218910 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF174V01788 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207759 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01804 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207760 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01804 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207761 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01804 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218913 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01804 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218914 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01762 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236874 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01762 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207939 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01762 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205605 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01762 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219083 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174V01762 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196646 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174V01762 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218906 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174V01762 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218907 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174V01762 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207757 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF174V01754 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196644 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF174V01754 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218905 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF174V01754 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196645 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF174V01754 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239148 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01770 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196647 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01770 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239149 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01770 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218908 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01770 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207758 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DB2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232982 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DB2 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 2240576 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DB2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240577 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DB2 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240578 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01DB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232978 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01DB2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213046 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01DB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232979 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01DB2 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 2212772 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174V01DA4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232977 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174V01DA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212771 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174V01DA4 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 2240572 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174V01DA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240573 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DC0 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232980 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DC0 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 2240574 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DC0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240575 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DC0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213047 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CY6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232981 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CY6 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 2212773 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CY6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212774 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CY6 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212775 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CY6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212769 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CY6 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 2213045 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CY6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240570 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CY6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240571 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174V01CX8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213042 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174V01CX8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213043 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174V01CX8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213044 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174V01CX8 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 2212768 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CZ3 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 2232974 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CZ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212770 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CZ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232975 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CZ3 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232976 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - IDCW PAYOUT INF174V01101 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232197 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - IDCW PAYOUT INF174V01101 ELSS DP 1000 99999999999 500 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196409 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - IDCW PAYOUT INF174V01101 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241766 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - IDCW PAYOUT INF174V01101 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241767 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - GROWTH INF174V01093 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196407 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - GROWTH INF174V01093 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241764 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - GROWTH INF174V01093 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196408 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - GROWTH INF174V01093 ELSS DP 1000 99999999999 500 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241765 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - IDCW PAYOUT INF174V01085 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236191 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - IDCW PAYOUT INF174V01085 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223955 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - IDCW PAYOUT INF174V01085 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236192 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - IDCW PAYOUT INF174V01085 ELSS DP 1000 99999999999 500 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201270 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - GROWTH INF174V01077 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240889 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - GROWTH INF174V01077 ELSS DP 1000 99999999999 500 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201269 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - GROWTH INF174V01077 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240890 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - GROWTH INF174V01077 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236190 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFDG-GR MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH INF174V01044 LIQUID DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236104 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFDG-GR MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH INF174V01044 LIQUID DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195931 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFDG-GR MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH INF174V01044 LIQUID DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195930 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFDG-GR MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH INF174V01044 LIQUID DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195932 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFRG-GR MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH INF174V01010 LIQUID DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215728 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFRG-GR MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH INF174V01010 LIQUID DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201825 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFRG-GR MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH INF174V01010 LIQUID DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215729 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFRG-GR MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH INF174V01010 LIQUID DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201824 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203449 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223063 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CE8 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 2230223 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CE8 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203450 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CE8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217245 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CE8 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 2203447 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223062 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203448 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDG-GR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - GROWTH INF174V01CC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217242 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDG-GR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - GROWTH INF174V01CC2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230222 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDG-GR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - GROWTH INF174V01CC2 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 2217243 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDG-GR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - GROWTH INF174V01CC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217244 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDP-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CD0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223064 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDP-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CD0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217246 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDP-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CD0 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 2223065 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDP-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CD0 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223066 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CB4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203444 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CB4 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 2217239 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CB4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223061 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CB4 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217240 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203440 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CB4 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 2203441 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203442 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CB4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203443 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRG-GR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - GROWTH INF174V01BZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203436 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRG-GR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - GROWTH INF174V01BZ5 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 2203437 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRG-GR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - GROWTH INF174V01BZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203438 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRG-GR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - GROWTH INF174V01BZ5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203439 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRP-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CA6 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217241 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRP-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CA6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230221 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRP-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CA6 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 2203445 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRP-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CA6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203446 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01952 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219096 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01952 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219097 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01952 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219098 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01952 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207952 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01952 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199705 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01952 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205390 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01952 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239388 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01952 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199706 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH INF174V01945 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205389 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH INF174V01945 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239387 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH INF174V01945 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199703 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH INF174V01945 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199704 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01929 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236881 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01929 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205616 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01929 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207953 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01929 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207954 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01929 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239386 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01929 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205386 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01929 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205387 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01929 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205388 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH INF174V01911 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199702 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH INF174V01911 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205384 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH INF174V01911 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239385 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH INF174V01911 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205385 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFDG-GR MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - GROWTH INF174V01838 OVERNIGHT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199765 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFDG-GR MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - GROWTH INF174V01838 OVERNIGHT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207804 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFDG-GR MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - GROWTH INF174V01838 OVERNIGHT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239204 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFDG-GR MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - GROWTH INF174V01838 OVERNIGHT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199766 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFRG-GR MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH INF174V01812 OVERNIGHT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207803 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFRG-GR MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH INF174V01812 OVERNIGHT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218961 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFRG-GR MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH INF174V01812 OVERNIGHT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199763 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFRG-GR MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH INF174V01812 OVERNIGHT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199764 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01739 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236875 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01739 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207940 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01739 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207941 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01739 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207942 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01739 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218802 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01739 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199510 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01739 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218803 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01739 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210614 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDG-GR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH INF174V01721 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199508 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDG-GR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH INF174V01721 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210613 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDG-GR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH INF174V01721 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199509 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDG-GR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH INF174V01721 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218801 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDP-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01747 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199511 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDP-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01747 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218804 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDP-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01747 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199512 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDP-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01747 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210615 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01705 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236876 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01705 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207943 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01705 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205606 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01705 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219084 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01705 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199505 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01705 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210611 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01705 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199506 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01705 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218799 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRG-GR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH INF174V01697 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228747 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRG-GR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH INF174V01697 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199504 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRG-GR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH INF174V01697 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218797 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRG-GR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH INF174V01697 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218798 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRP-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01713 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228748 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRP-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01713 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199507 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRP-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01713 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218800 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRP-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01713 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210612 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01671 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219094 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01671 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236880 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01671 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205614 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01671 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207949 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW REINVESTMENT INF174V01671 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213591 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW REINVESTMENT INF174V01671 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242025 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW REINVESTMENT INF174V01671 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226693 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW REINVESTMENT INF174V01671 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242026 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDG-GR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH INF174V01663 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202323 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDG-GR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH INF174V01663 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226692 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDG-GR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH INF174V01663 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242024 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDG-GR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH INF174V01663 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213590 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDP-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01689 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202324 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDP-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01689 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213592 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDP-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01689 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213593 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDP-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01689 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226694 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01648 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207950 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01648 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207951 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01648 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205615 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01648 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219095 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW REINVESTMENT INF174V01648 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242022 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW REINVESTMENT INF174V01648 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226689 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW REINVESTMENT INF174V01648 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226690 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW REINVESTMENT INF174V01648 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213589 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRG-GR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH INF174V01630 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202318 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRG-GR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH INF174V01630 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242021 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRG-GR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH INF174V01630 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202319 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRG-GR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH INF174V01630 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202320 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRP-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01655 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226691 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRP-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01655 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202321 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRP-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01655 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242023 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRP-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01655 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202322 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BM3 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214065 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BM3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232647 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BM3 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 2219890 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BM3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219891 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01BM3 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 2242612 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01BM3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232646 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01BM3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214064 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01BM3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242613 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDG-GR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH INF174V01BK7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219889 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDG-GR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH INF174V01BK7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214063 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDG-GR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH INF174V01BK7 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 2242610 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDG-GR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH INF174V01BK7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242611 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDP-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BL5 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232648 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDP-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BL5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214066 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDP-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BL5 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 2219892 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDP-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BL5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214067 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BJ9 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 2219886 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BJ9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214059 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BJ9 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219887 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BJ9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214060 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01BJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232645 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01BJ9 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 2242606 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01BJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242607 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01BJ9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242608 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRG-GR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH INF174V01BH3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219885 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRG-GR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH INF174V01BH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214056 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRG-GR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH INF174V01BH3 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 2214057 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRG-GR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH INF174V01BH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214058 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRP-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BI1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219888 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRP-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BI1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242609 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRP-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BI1 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 2214061 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRP-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BI1 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214062 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DP MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW PAYOUT INF174V01AN3 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213752 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DP MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW PAYOUT INF174V01AN3 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200005 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DP MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW PAYOUT INF174V01AN3 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200006 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DP MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW PAYOUT INF174V01AN3 DEBT P 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200007 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DR MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW REINVESTMENT INF174V01AN3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200003 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DR MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW REINVESTMENT INF174V01AN3 DEBT DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200004 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DR MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW REINVESTMENT INF174V01AN3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213750 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DR MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW REINVESTMENT INF174V01AN3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213751 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDG-GR MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - GROWTH INF174V01AM5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213748 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDG-GR MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - GROWTH INF174V01AM5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213749 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDG-GR MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - GROWTH INF174V01AM5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200001 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDG-GR MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - GROWTH INF174V01AM5 DEBT DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200002 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DP MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW PAYOUT INF174V01AK9 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199998 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DP MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW PAYOUT INF174V01AK9 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199999 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DP MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW PAYOUT INF174V01AK9 DEBT P 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200000 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DP MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW PAYOUT INF174V01AK9 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213747 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DR MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW REINVESTMENT INF174V01AK9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237095 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DR MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW REINVESTMENT INF174V01AK9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224194 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DR MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW REINVESTMENT INF174V01AK9 DEBT DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224195 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DR MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW REINVESTMENT INF174V01AK9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237096 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRG-GR MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - GROWTH INF174V01AJ1 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237094 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRG-GR MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - GROWTH INF174V01AJ1 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224192 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRG-GR MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - GROWTH INF174V01AJ1 DEBT DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224193 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRG-GR MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - GROWTH INF174V01AJ1 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199997 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDG-GR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - GROWTH INF174V01267 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197111 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDG-GR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - GROWTH INF174V01267 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207327 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDG-GR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - GROWTH INF174V01267 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221496 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDG-GR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - GROWTH INF174V01267 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196207 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DP MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01291 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207944 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DP MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01291 DEBT P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236877 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DP MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01291 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207945 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DP MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01291 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219085 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW REINVESTMENT INF174V01291 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207328 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW REINVESTMENT INF174V01291 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207329 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW REINVESTMENT INF174V01291 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197112 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW REINVESTMENT INF174V01291 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197113 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDP-DP MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01309 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221497 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDP-DP MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01309 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197114 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDP-DP MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01309 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221498 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDP-DP MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01309 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207330 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRG-GR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - GROWTH INF174V01218 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207331 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRG-GR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - GROWTH INF174V01218 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207332 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRG-GR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - GROWTH INF174V01218 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207333 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRG-GR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - GROWTH INF174V01218 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197115 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DP MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01242 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219086 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DP MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01242 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236878 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DP MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01242 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219087 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DP MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01242 DEBT P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205607 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF174V01242 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196208 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF174V01242 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221499 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF174V01242 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207334 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF174V01242 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207335 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRP-DP MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01259 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207336 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRP-DP MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01259 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207337 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRP-DP MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01259 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197116 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRP-DP MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01259 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197117 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSDG-GR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIRECT - GROWTH INF174V01887 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202147 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSDG-GR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIRECT - GROWTH INF174V01887 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227098 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSDG-GR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIRECT - GROWTH INF174V01887 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242143 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSDG-GR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIRECT - GROWTH INF174V01887 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227099 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSRG-GR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- REGULAR - GROWTH INF174V01853 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202145 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSRG-GR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- REGULAR - GROWTH INF174V01853 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242142 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSRG-GR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- REGULAR - GROWTH INF174V01853 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202146 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSRG-GR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- REGULAR - GROWTH INF174V01853 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227097 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CK5 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 2217695 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CK5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215309 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CK5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215310 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CK5 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228018 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CK5 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 2194618 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CK5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228015 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CK5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194619 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CK5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215307 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDG-GR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - GROWTH INF174V01CI9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194617 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDG-GR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - GROWTH INF174V01CI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228014 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDG-GR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - GROWTH INF174V01CI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228012 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDG-GR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - GROWTH INF174V01CI9 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 2228013 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDP-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CJ7 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 2194620 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDP-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CJ7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228016 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDP-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CJ7 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194621 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDP-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CJ7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228017 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CG3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194622 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CG3 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 2217693 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CG3 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215308 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CG3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217694 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215306 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CG3 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 2217688 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217689 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CG3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217690 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRG-GR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH INF174V01CF5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215305 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRG-GR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH INF174V01CF5 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 2217686 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRG-GR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH INF174V01CF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194616 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRG-GR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH INF174V01CF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217687 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRP-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228010 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRP-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CH1 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 2217691 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRP-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228011 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRP-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CH1 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217692 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAG-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01YV4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2238498 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAG-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01YV4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201227 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAG-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01YV4 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 2238499 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAG-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01YV4 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 2201228 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YW2 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 2203824 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YW2 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 2238500 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YW2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201229 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YW2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212587 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YX0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2203825 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YX0 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 2201230 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212588 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YX0 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 2212589 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YY8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2201231 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YY8 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 2212590 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YY8 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 2201232 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2238501 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YZ5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2203826 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YZ5 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 2201233 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YZ5 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 2238502 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212591 HDFCMutualFund_MF HDFC MUTUAL FUND MILTG HDFC HYBRID DEBT FUND - GROWTH OPTION INF179K01AE4 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2225411 HDFCMutualFund_MF HDFC MUTUAL FUND MILTG HDFC HYBRID DEBT FUND - GROWTH OPTION INF179K01AE4 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225412 HDFCMutualFund_MF HDFC MUTUAL FUND MILTG HDFC HYBRID DEBT FUND - GROWTH OPTION INF179K01AE4 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2233010 HDFCMutualFund_MF HDFC MUTUAL FUND MILTG HDFC HYBRID DEBT FUND - GROWTH OPTION INF179K01AE4 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233011 HDFCMutualFund_MF HDFC MUTUAL FUND MILTM-DP HDFC HYBRID DEBT FUND - MONTHLY IDCW PAYOUT OPTION INF179K01AA2 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2233008 HDFCMutualFund_MF HDFC MUTUAL FUND MILTM-DP HDFC HYBRID DEBT FUND - MONTHLY IDCW PAYOUT OPTION INF179K01AA2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2225509 HDFCMutualFund_MF HDFC MUTUAL FUND MILTM-DP HDFC HYBRID DEBT FUND - MONTHLY IDCW PAYOUT OPTION INF179K01AA2 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225510 HDFCMutualFund_MF HDFC MUTUAL FUND MILTM-DP HDFC HYBRID DEBT FUND - MONTHLY IDCW PAYOUT OPTION INF179K01AA2 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225511 HDFCMutualFund_MF HDFC MUTUAL FUND MILTQ-DP HDFC HYBRID DEBT FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01AC8 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230605 HDFCMutualFund_MF HDFC MUTUAL FUND MILTQ-DP HDFC HYBRID DEBT FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01AC8 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2225512 HDFCMutualFund_MF HDFC MUTUAL FUND MILTQ-DP HDFC HYBRID DEBT FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01AC8 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230606 HDFCMutualFund_MF HDFC MUTUAL FUND MILTQ-DP HDFC HYBRID DEBT FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01AC8 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2233009 HDFCMutualFund_MF HDFC MUTUAL FUND MLMRT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XG1 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2197854 HDFCMutualFund_MF HDFC MUTUAL FUND MLMRT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XG1 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217889 HDFCMutualFund_MF HDFC MUTUAL FUND MLMRT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XG1 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2238548 HDFCMutualFund_MF HDFC MUTUAL FUND MLMRT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XG1 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198584 HDFCMutualFund_MF HDFC MUTUAL FUND MLQRT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XI7 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238551 HDFCMutualFund_MF HDFC MUTUAL FUND MLQRT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XI7 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198585 HDFCMutualFund_MF HDFC MUTUAL FUND MLQRT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XI7 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2197856 HDFCMutualFund_MF HDFC MUTUAL FUND MLQRT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XI7 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2217891 HDFCMutualFund_MF HDFC MUTUAL FUND MLTGT-GR HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION INF179K01XE6 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2197850 HDFCMutualFund_MF HDFC MUTUAL FUND MLTGT-GR HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION INF179K01XE6 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197851 HDFCMutualFund_MF HDFC MUTUAL FUND MLTGT-GR HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION INF179K01XE6 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238546 HDFCMutualFund_MF HDFC MUTUAL FUND MLTGT-GR HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION INF179K01XE6 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2238545 HDFCMutualFund_MF HDFC MUTUAL FUND MLTMT-DP HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179K01XF3 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217888 HDFCMutualFund_MF HDFC MUTUAL FUND MLTMT-DP HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179K01XF3 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2238547 HDFCMutualFund_MF HDFC MUTUAL FUND MLTMT-DP HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179K01XF3 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197852 HDFCMutualFund_MF HDFC MUTUAL FUND MLTMT-DP HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179K01XF3 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197853 HDFCMutualFund_MF HDFC MUTUAL FUND MLTQT-DP HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01XH9 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2217890 HDFCMutualFund_MF HDFC MUTUAL FUND MLTQT-DP HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01XH9 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197855 HDFCMutualFund_MF HDFC MUTUAL FUND MLTQT-DP HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01XH9 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2238549 HDFCMutualFund_MF HDFC MUTUAL FUND MLTQT-DP HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01XH9 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238550 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMP4-GR JM LOW DURATION FUND (DIRECT) - GROWTH OPTION INF192K01DW3 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 2198339 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMP4-GR JM LOW DURATION FUND (DIRECT) - GROWTH OPTION INF192K01DW3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2228150 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMP4-GR JM LOW DURATION FUND (DIRECT) - GROWTH OPTION INF192K01DW3 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 2198340 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMP4-GR JM LOW DURATION FUND (DIRECT) - GROWTH OPTION INF192K01DW3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2228151 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMPG-GR JM LOW DURATION FUND - GROWTH INF192K01AY5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2226290 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMPG-GR JM LOW DURATION FUND - GROWTH INF192K01AY5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2198363 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMPG-GR JM LOW DURATION FUND - GROWTH INF192K01AY5 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 2198364 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMPG-GR JM LOW DURATION FUND - GROWTH INF192K01AY5 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 2243590 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMR4-GR JM ULTRA SHORT DURATION FUND (DIRECT) - GROWTH OPTION INF192K01DO0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2218599 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMR4-GR JM ULTRA SHORT DURATION FUND (DIRECT) - GROWTH OPTION INF192K01DO0 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 2228152 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMR4-GR JM ULTRA SHORT DURATION FUND (DIRECT) - GROWTH OPTION INF192K01DO0 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 2218600 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMRG-GR JM ULTRA SHORT DURATION FUND - GROWTH INF192K01AQ1 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 2243591 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMRG-GR JM ULTRA SHORT DURATION FUND - GROWTH INF192K01AQ1 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 2226291 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMRG-GR JM ULTRA SHORT DURATION FUND - GROWTH INF192K01AQ1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2231032 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMS4-GR JM MONEY MARKET FUND (DIRECT) - GROWTH OPTION INF192K01DS1 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 2243573 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMS4-GR JM MONEY MARKET FUND (DIRECT) - GROWTH OPTION INF192K01DS1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2228153 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMS4-GR JM MONEY MARKET FUND (DIRECT) - GROWTH OPTION INF192K01DS1 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 2198341 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMSG-GR JM MONEY MARKET FUND - GROWTH INF192K01AU3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2243592 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMSG-GR JM MONEY MARKET FUND - GROWTH INF192K01AU3 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 2198365 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMSG-GR JM MONEY MARKET FUND - GROWTH INF192K01AU3 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 2243593 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - DIRECT GROWTH INF247L01AL2 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2224230 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - DIRECT GROWTH INF247L01AL2 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2224231 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - DIRECT GROWTH INF247L01AL2 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2216835 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - DIRECT GROWTH INF247L01AL2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216836 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - REGULAR GROWTH INF247L01AM0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239953 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - REGULAR GROWTH INF247L01AM0 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2216837 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - REGULAR GROWTH INF247L01AM0 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2216838 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - REGULAR GROWTH INF247L01AM0 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2224232 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH INF247L01AN8 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2239954 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH INF247L01AN8 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2200036 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH INF247L01AN8 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2239955 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH INF247L01AN8 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200037 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH INF247L01AO6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224233 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH INF247L01AO6 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2224234 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH INF247L01AO6 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2216839 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH INF247L01AO6 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2216840 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF247L01ET7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217762 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF247L01ET7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2228080 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF247L01ET7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228081 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF247L01ET7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2215379 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EU5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2215380 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EU5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2228082 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EU5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228083 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EU5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228084 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGD-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF247L01EP5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217759 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGD-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF247L01EP5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2228076 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGD-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF247L01EP5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2215372 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGD-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF247L01EP5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215373 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGP-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF247L01ES9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217761 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGP-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF247L01ES9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2197719 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGP-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF247L01ES9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2228078 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGP-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF247L01ES9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228079 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EQ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217760 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EQ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197718 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EQ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2215374 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EQ3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2215375 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01ER1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2215376 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01ER1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215377 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01ER1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215378 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01ER1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2228077 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DP MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF247L01EH2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2214772 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DP MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF247L01EH2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214773 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DP MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF247L01EH2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214774 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DP MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF247L01EH2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2222759 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF247L01EI0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197610 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF247L01EI0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2214775 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF247L01EI0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2197611 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF247L01EI0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214776 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGD-GR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN GROWTH INF247L01ED1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2218057 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGD-GR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN GROWTH INF247L01ED1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2214767 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGD-GR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN GROWTH INF247L01ED1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197608 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGD-GR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN GROWTH INF247L01ED1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222755 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGP-GR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN GROWTH INF247L01EG4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2222758 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGP-GR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN GROWTH INF247L01EG4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2214769 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGP-GR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN GROWTH INF247L01EG4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214770 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGP-GR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN GROWTH INF247L01EG4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214771 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DP MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF247L01EE9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2218058 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DP MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF247L01EE9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222756 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DP MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF247L01EE9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2197609 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DP MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF247L01EE9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2218059 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF247L01EF6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2222757 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF247L01EF6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2218060 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF247L01EF6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214768 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF247L01EF6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218061 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DP MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DE1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227396 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DP MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DE1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2223213 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DP MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DE1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2217400 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DP MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DE1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223214 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DF8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2200438 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2227397 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227398 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227399 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGD-GR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF247L01DG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2223215 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGD-GR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF247L01DG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200439 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGD-GR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF247L01DG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223216 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGD-GR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF247L01DG6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2200440 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGP-GR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF247L01DD3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2223217 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGP-GR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF247L01DD3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2227400 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGP-GR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF247L01DD3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223218 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGP-GR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF247L01DD3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200441 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DP MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DH4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2223219 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DP MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DH4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227401 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DP MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DH4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200442 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DP MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DH4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2200443 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DI2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2223220 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DI2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200444 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DI2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223221 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DI2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2200445 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGD-GR MOTILAL OSWAL BSE 1000 INDEX FUND - DIRECT PLAN - GROWTH INF247L01FM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2237436 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGD-GR MOTILAL OSWAL BSE 1000 INDEX FUND - DIRECT PLAN - GROWTH INF247L01FM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226182 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGD-GR MOTILAL OSWAL BSE 1000 INDEX FUND - DIRECT PLAN - GROWTH INF247L01FM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237437 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGD-GR MOTILAL OSWAL BSE 1000 INDEX FUND - DIRECT PLAN - GROWTH INF247L01FM9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2226183 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGP-GR MOTILAL OSWAL BSE 1000 INDEX FUND - REGULAR PLAN - GROWTH INF247L01FN7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2212303 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGP-GR MOTILAL OSWAL BSE 1000 INDEX FUND - REGULAR PLAN - GROWTH INF247L01FN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2238321 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGP-GR MOTILAL OSWAL BSE 1000 INDEX FUND - REGULAR PLAN - GROWTH INF247L01FN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238322 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGP-GR MOTILAL OSWAL BSE 1000 INDEX FUND - REGULAR PLAN - GROWTH INF247L01FN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2238323 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGD-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH INF247L01890 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239239 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGD-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH INF247L01890 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2207839 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGD-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH INF247L01890 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2239240 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGD-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH INF247L01890 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2207840 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGP-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH INF247L01882 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226996 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGP-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH INF247L01882 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226997 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGP-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH INF247L01882 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2226998 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGP-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH INF247L01882 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2199784 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DP MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2235692 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DP MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GE4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2220881 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DP MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235693 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DP MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195302 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GF1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2235694 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GF1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2220882 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GF1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220883 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GF1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220884 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGD-GR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - GROWTH INF247L01GA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2220877 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGD-GR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - GROWTH INF247L01GA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220878 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGD-GR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - GROWTH INF247L01GA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2195296 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGD-GR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - GROWTH INF247L01GA2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2195297 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGP-GR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH INF247L01GD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2195300 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGP-GR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH INF247L01GD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195301 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGP-GR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH INF247L01GD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220808 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGP-GR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH INF247L01GD6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2220809 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DP MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235691 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DP MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2220805 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DP MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220806 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DP MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GB0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2220879 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GC8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2220880 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GC8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220807 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GC8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2195298 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GC8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2195299 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGD-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND DIRECT PLAN GROWTH INF247L01EB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214934 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGD-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND DIRECT PLAN GROWTH INF247L01EB5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2214935 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGD-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND DIRECT PLAN GROWTH INF247L01EB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2197503 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGD-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND DIRECT PLAN GROWTH INF247L01EB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197504 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGP-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND REGULAR PLAN GROWTH INF247L01EC3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2219616 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGP-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND REGULAR PLAN GROWTH INF247L01EC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197505 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGP-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND REGULAR PLAN GROWTH INF247L01EC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214672 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGP-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND REGULAR PLAN GROWTH INF247L01EC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2214936 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DP MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF247L01HA0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2225345 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DP MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF247L01HA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2230512 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DP MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF247L01HA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230513 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DP MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF247L01HA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230514 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01HB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2230838 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01HB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225700 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01HB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230839 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01HB8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2225701 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGD-GR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - GROWTH INF247L01GW6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2230506 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGD-GR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - GROWTH INF247L01GW6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225697 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGD-GR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - GROWTH INF247L01GW6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2225341 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGD-GR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - GROWTH INF247L01GW6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225342 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGP-GR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - GROWTH INF247L01GZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2230511 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGP-GR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - GROWTH INF247L01GZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230836 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGP-GR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - GROWTH INF247L01GZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225699 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGP-GR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - GROWTH INF247L01GZ9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2230837 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DP MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230507 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DP MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2225698 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DP MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230508 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DP MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GX4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2225343 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GY2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230509 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GY2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2230835 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GY2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230510 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GY2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2225344 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT INF247L01601 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223990 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT INF247L01601 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2243780 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT INF247L01601 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223991 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT INF247L01601 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2201332 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT INF247L01627 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223992 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT INF247L01627 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2243781 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT INF247L01627 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2223993 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT INF247L01627 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201333 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW PAYOUT INF247L01650 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2223987 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW PAYOUT INF247L01650 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2243777 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW PAYOUT INF247L01650 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2201326 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW PAYOUT INF247L01650 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236228 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW REINVESTMENT INF247L01676 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223988 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW REINVESTMENT INF247L01676 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201327 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW REINVESTMENT INF247L01676 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2223989 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW REINVESTMENT INF247L01676 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2201328 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW PAYOUT INF247L01643 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2223985 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW PAYOUT INF247L01643 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201325 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW PAYOUT INF247L01643 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2236224 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW PAYOUT INF247L01643 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2236225 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF247L01668 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223986 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF247L01668 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2243776 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF247L01668 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2236226 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF247L01668 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2236227 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGD-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH INF247L01635 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239110 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGD-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH INF247L01635 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226942 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGD-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH INF247L01635 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2239111 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGD-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH INF247L01635 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2226943 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGP-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH INF247L01585 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236222 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGP-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH INF247L01585 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223983 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGP-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH INF247L01585 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2236223 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGP-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH INF247L01585 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2223984 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT INF247L01593 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2243778 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT INF247L01593 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2236229 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT INF247L01593 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2243779 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT INF247L01593 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201329 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF247L01619 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201330 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF247L01619 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2201331 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF247L01619 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2236230 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF247L01619 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2236231 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DP MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DR3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2224857 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DP MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2209356 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DP MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209357 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DP MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209358 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197464 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2209032 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209033 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DS1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2224858 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGD-GR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - GROWTH INF247L01DN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197467 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGD-GR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - GROWTH INF247L01DN2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2224860 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGD-GR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - GROWTH INF247L01DN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2209035 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGD-GR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - GROWTH INF247L01DN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209036 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGP-GR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - GROWTH INF247L01DQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197465 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGP-GR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - GROWTH INF247L01DQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2209034 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGP-GR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - GROWTH INF247L01DQ5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2197466 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGP-GR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - GROWTH INF247L01DQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224859 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DP MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DO0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2224861 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DP MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2209359 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DP MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209360 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DP MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209361 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECTPLAN - IDCW REINVESTMENT INF247L01DP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2197468 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECTPLAN - IDCW REINVESTMENT INF247L01DP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209037 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECTPLAN - IDCW REINVESTMENT INF247L01DP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197469 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECTPLAN - IDCW REINVESTMENT INF247L01DP7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2209038 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGD-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF247L01CW5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203480 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGD-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF247L01CW5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2223095 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGD-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF247L01CW5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2203481 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGD-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF247L01CW5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223096 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGP-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF247L01CV7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2203482 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGP-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF247L01CV7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217283 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGP-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF247L01CV7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2203483 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGP-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF247L01CV7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217284 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGD-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH INF247L01BT3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 2206490 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGD-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH INF247L01BT3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 2227687 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGD-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH INF247L01BT3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2211306 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGD-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH INF247L01BT3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2239834 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGP-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH INF247L01BS5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 2227688 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGP-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH INF247L01BS5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 2206491 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGP-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH INF247L01BS5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2227689 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGP-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH INF247L01BS5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2211307 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DP PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01EA5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2212363 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DP PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01EA5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241304 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DP PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01EA5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2198047 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DP PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01EA5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241305 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DR PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01EB3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198048 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DR PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01EB3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2200669 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DR PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01EB3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241306 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DR PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01EB3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2241307 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GR6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229100 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GR6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215155 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GR6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2237710 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GR6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2215156 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2225188 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215157 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225189 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GS4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2215158 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGD-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01GN5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2225180 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGD-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01GN5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237707 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGD-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01GN5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2229095 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGD-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01GN5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229096 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGP-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01GQ8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2229099 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGP-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01GQ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2225185 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGP-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01GQ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225186 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGP-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01GQ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225187 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GO3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225183 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GO3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2225181 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GO3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225182 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GO3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2229097 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2237708 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GP0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2229098 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237709 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225184 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMGD-GR MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH INF247L01445 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195852 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMGD-GR MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH INF247L01445 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228674 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMGD-GR MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH INF247L01445 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2195853 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMGD-GR MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH INF247L01445 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2228675 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DP MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT INF247L01460 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2195854 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DP MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT INF247L01460 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215651 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DP MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT INF247L01460 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2195855 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DP MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT INF247L01460 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2228676 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DR MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT INF247L01452 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215652 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DR MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT INF247L01452 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228677 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DR MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT INF247L01452 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2215653 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DR MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT INF247L01452 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2228678 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGD-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GL9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209686 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGD-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GL9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2240543 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGD-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GL9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2209687 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGD-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GL9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240544 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGP-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GM7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2232945 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGP-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GM7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2240545 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGP-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GM7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213008 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGP-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GM7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213009 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGD-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF247L01DW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200604 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGD-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF247L01DW3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2209417 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGD-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF247L01DW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2227794 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGD-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF247L01DW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227795 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGP-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF247L01DX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2200605 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGP-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF247L01DX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2212151 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGP-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF247L01DX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227796 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGP-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF247L01DX1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2212152 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MOGP-GR PGIM INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF663L01DZ4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200667 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MOGP-GR PGIM INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF663L01DZ4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2198045 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MOGP-GR PGIM INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF663L01DZ4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2200668 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MOGP-GR PGIM INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF663L01DZ4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198046 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGD-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH INF247L01AQ1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2221655 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGD-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH INF247L01AQ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2202683 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGD-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH INF247L01AQ1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221656 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGD-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH INF247L01AQ1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2221657 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGP-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH INF247L01AR9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213778 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGP-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH INF247L01AR9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2202684 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGP-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH INF247L01AR9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2221658 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGP-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH INF247L01AR9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202685 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGD-GR MOTILAL OSWAL EQUITY HYBRID FUND-DIRECT PLAN GROWTH INF247L01692 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2239076 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGD-GR MOTILAL OSWAL EQUITY HYBRID FUND-DIRECT PLAN GROWTH INF247L01692 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2210410 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGD-GR MOTILAL OSWAL EQUITY HYBRID FUND-DIRECT PLAN GROWTH INF247L01692 EQUITY P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 2239077 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGD-GR MOTILAL OSWAL EQUITY HYBRID FUND-DIRECT PLAN GROWTH INF247L01692 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 2210411 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGP-GR MOTILAL OSWAL EQUITY HYBRID FUND-REGULAR PLAN GROWTH INF247L01684 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2202197 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGP-GR MOTILAL OSWAL EQUITY HYBRID FUND-REGULAR PLAN GROWTH INF247L01684 EQUITY P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 2210412 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGP-GR MOTILAL OSWAL EQUITY HYBRID FUND-REGULAR PLAN GROWTH INF247L01684 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 2202198 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGP-GR MOTILAL OSWAL EQUITY HYBRID FUND-REGULAR PLAN GROWTH INF247L01684 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2229588 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGD-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF247L01EA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212149 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGD-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF247L01EA7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2227782 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGD-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF247L01EA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2209409 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGD-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF247L01EA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209410 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGP-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF247L01DT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2227783 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGP-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF247L01DT9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2209411 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGP-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF247L01DT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227784 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGP-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF247L01DT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227785 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGD-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF247L01DU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2200602 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGD-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF247L01DU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209415 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGD-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF247L01DU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200603 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGD-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF247L01DU7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2227790 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGP-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF247L01DV5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2209416 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGP-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF247L01DV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2227791 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGP-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF247L01DV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227792 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGP-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF247L01DV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227793 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DP MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209807 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DP MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223403 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DP MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FA4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2209808 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DP MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2240228 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241117 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2240229 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2241118 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FB2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2223404 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGD-GR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF247L01EW1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2209802 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGD-GR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF247L01EW1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2223400 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGD-GR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF247L01EW1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209803 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGD-GR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF247L01EW1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2240223 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGP-GR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF247L01EZ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2209806 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGP-GR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF247L01EZ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2240226 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGP-GR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF247L01EZ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241116 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGP-GR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF247L01EZ4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2240227 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DP MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EX9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2241114 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DP MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EX9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2240224 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DP MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EX9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240225 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DP MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EX9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2223401 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EY7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2241115 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EY7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223402 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EY7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2209804 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EY7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209805 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01EN0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2227963 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01EN0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2214583 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01EN0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214584 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01EN0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215252 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EO8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227964 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EO8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214585 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EO8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2194560 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EO8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2194561 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGD-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01EJ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194555 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGD-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01EJ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214576 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGD-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01EJ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2215249 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGD-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01EJ8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2215250 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGP-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01EM2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2214581 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGP-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01EM2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214582 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGP-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01EM2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194558 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGP-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01EM2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2194559 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EK6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2227962 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EK6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2214577 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EK6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214578 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EK6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215251 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EL4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2194556 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EL4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214579 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EL4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2214580 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EL4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194557 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGD-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - DIRECT PLAN - GROWTH INF247L01DY9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2209412 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGD-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - DIRECT PLAN - GROWTH INF247L01DY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2227786 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGD-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - DIRECT PLAN - GROWTH INF247L01DY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227787 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGD-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - DIRECT PLAN - GROWTH INF247L01DY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227788 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGP-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - REGULAR PLAN - GROWTH INF247L01DZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2209413 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGP-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - REGULAR PLAN - GROWTH INF247L01DZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227789 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGP-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - REGULAR PLAN - GROWTH INF247L01DZ6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2209414 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGP-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - REGULAR PLAN - GROWTH INF247L01DZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212150 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DP MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CC7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2222463 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DP MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CC7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2211810 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DP MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CC7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225914 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DP MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CC7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211811 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DR MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CD5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2235048 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DR MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CD5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2211812 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DR MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CD5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2222464 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DR MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CD5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235049 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGD-GR MOTILAL OSWAL LARGE CAP FUND - DIRECT - GROWTH INF247L01CE3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2211819 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGD-GR MOTILAL OSWAL LARGE CAP FUND - DIRECT - GROWTH INF247L01CE3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2222465 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGD-GR MOTILAL OSWAL LARGE CAP FUND - DIRECT - GROWTH INF247L01CE3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235053 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGD-GR MOTILAL OSWAL LARGE CAP FUND - DIRECT - GROWTH INF247L01CE3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211820 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGP-GR MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH INF247L01CB9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2211814 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGP-GR MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH INF247L01CB9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2235050 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGP-GR MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH INF247L01CB9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2211813 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGP-GR MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH INF247L01CB9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225915 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DP MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CF0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2211815 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DP MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CF0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2225916 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DP MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CF0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2211816 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DP MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CF0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225917 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DR MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CG8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2211817 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DR MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CG8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235051 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DR MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CG8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211818 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DR MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CG8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2235052 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDD-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-DAILY REINVESTMENT INF247L01742 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2231596 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDD-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-DAILY REINVESTMENT INF247L01742 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2199366 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDD-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-DAILY REINVESTMENT INF247L01742 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2231597 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDD-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-DAILY REINVESTMENT INF247L01742 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207462 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDF-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-FORTNIGHTLY REINVESTMENT INF247L01759 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2207463 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDF-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-FORTNIGHTLY REINVESTMENT INF247L01759 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2207464 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDF-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-FORTNIGHTLY REINVESTMENT INF247L01759 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231598 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDF-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-FORTNIGHTLY REINVESTMENT INF247L01759 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2231599 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDM-DP MOTILAL OSWAL LIQUID FUND DIRECT-IDCW MONTHLY PAYOUT INF247L01775 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199367 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDM-DP MOTILAL OSWAL LIQUID FUND DIRECT-IDCW MONTHLY PAYOUT INF247L01775 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2231600 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDM-DP MOTILAL OSWAL LIQUID FUND DIRECT-IDCW MONTHLY PAYOUT INF247L01775 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2226866 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDM-DP MOTILAL OSWAL LIQUID FUND DIRECT-IDCW MONTHLY PAYOUT INF247L01775 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2231601 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDM-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-MONTHLY REINVESTMENT INF247L01767 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2226867 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDM-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-MONTHLY REINVESTMENT INF247L01767 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199368 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDM-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-MONTHLY REINVESTMENT INF247L01767 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2199369 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDM-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-MONTHLY REINVESTMENT INF247L01767 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2199370 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDQ-DP MOTILAL OSWAL LIQUID FUND DIRECT-IDCW QUARTERLY PAYOUT INF247L01791 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2199371 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDQ-DP MOTILAL OSWAL LIQUID FUND DIRECT-IDCW QUARTERLY PAYOUT INF247L01791 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226868 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDQ-DP MOTILAL OSWAL LIQUID FUND DIRECT-IDCW QUARTERLY PAYOUT INF247L01791 LIQUID DP 500 999999999 1 500 999999999 1 999999 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MUTUAL FUND MOLFDQ-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-QUARTERLY REINVESTMENT INF247L01783 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2199373 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDW-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-WEEKLY REINVESTMENT INF247L01809 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2231604 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDW-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-WEEKLY REINVESTMENT INF247L01809 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2226871 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDW-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-WEEKLY REINVESTMENT INF247L01809 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2231605 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDW-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-WEEKLY REINVESTMENT INF247L01809 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207465 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGD-GR MOTILAL OSWAL LIQUID FUND DIRECT GROWTH INF247L01734 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213508 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGD-GR MOTILAL OSWAL LIQUID FUND DIRECT GROWTH INF247L01734 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226767 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGD-GR MOTILAL OSWAL LIQUID FUND DIRECT GROWTH INF247L01734 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2226768 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGD-GR MOTILAL OSWAL LIQUID FUND DIRECT GROWTH INF247L01734 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2213509 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGP-GR MOTILAL OSWAL LIQUID FUND REGULAR GROWTH INF247L01726 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2207633 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGP-GR MOTILAL OSWAL LIQUID FUND REGULAR GROWTH INF247L01726 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2226770 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGP-GR MOTILAL OSWAL LIQUID FUND REGULAR GROWTH INF247L01726 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213510 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGP-GR MOTILAL OSWAL LIQUID FUND REGULAR GROWTH INF247L01726 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226769 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRD-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-DAILY REINVESTMENT INF247L01817 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207466 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRD-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-DAILY REINVESTMENT INF247L01817 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2199374 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRD-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-DAILY REINVESTMENT INF247L01817 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2231606 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRD-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-DAILY REINVESTMENT INF247L01817 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2231607 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRF-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-FORTNIGHTLY REINVESTMENT INF247L01825 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2226872 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRF-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-FORTNIGHTLY REINVESTMENT INF247L01825 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231608 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRF-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-FORTNIGHTLY REINVESTMENT INF247L01825 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2207467 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRF-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-FORTNIGHTLY REINVESTMENT INF247L01825 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2207468 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRM-DP MOTILAL OSWAL LIQUID FUND REGULAR-IDCW MONTHLY PAYOUT INF247L01841 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199375 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRM-DP MOTILAL OSWAL LIQUID FUND REGULAR-IDCW MONTHLY PAYOUT INF247L01841 LIQUID DP 1000 999999999 1 1000 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OSWAL MUTUAL FUND MOLFRM-DR MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-MONTHLY REINVESTMENT INF247L01833 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2199377 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRM-DR MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-MONTHLY REINVESTMENT INF247L01833 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2207471 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRQ-DP MOTILAL OSWAL LIQUID FUND REGULAR-IDCW QUARTERLY PAYOUT INF247L01866 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2199378 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRQ-DP MOTILAL OSWAL LIQUID FUND REGULAR-IDCW QUARTERLY PAYOUT INF247L01866 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2207472 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRQ-DP MOTILAL OSWAL LIQUID FUND REGULAR-IDCW QUARTERLY PAYOUT INF247L01866 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231611 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRQ-DP MOTILAL OSWAL LIQUID FUND REGULAR-IDCW QUARTERLY PAYOUT INF247L01866 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2231612 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRQ-DR MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-QUARTERLY REINVESTMENT INF247L01858 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2199379 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRQ-DR MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-QUARTERLY REINVESTMENT INF247L01858 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231613 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRQ-DR MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-QUARTERLY REINVESTMENT INF247L01858 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2199380 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRQ-DR MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-QUARTERLY REINVESTMENT INF247L01858 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2207473 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRW-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-WEEKLY REINVESTMENT INF247L01874 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199381 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRW-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-WEEKLY REINVESTMENT INF247L01874 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2231614 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRW-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-WEEKLY REINVESTMENT INF247L01874 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2199382 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRW-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-WEEKLY REINVESTMENT INF247L01874 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2226873 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAYOUT INF247L01981 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239287 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAYOUT INF247L01981 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227059 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAYOUT INF247L01981 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2239288 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAYOUT INF247L01981 EQUITY DP 500 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1,7,14,21,28 0 60 0 1 2199846 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGD-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH INF247L01999 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239285 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGD-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH INF247L01999 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199843 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGD-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH INF247L01999 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2239286 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGD-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH INF247L01999 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2199844 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGP-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH INF247L01965 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239284 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGP-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH INF247L01965 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2199842 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGP-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH INF247L01965 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2210923 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGP-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH INF247L01965 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2210924 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW PAYOUT INF247L01AB3 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2227062 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW PAYOUT INF247L01AB3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2210925 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW PAYOUT INF247L01AB3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239290 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW PAYOUT INF247L01AB3 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2239291 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW REINVESTMENT INF247L01AA5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227063 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW REINVESTMENT INF247L01AA5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2210926 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW REINVESTMENT INF247L01AA5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2199847 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW REINVESTMENT INF247L01AA5 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2210927 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTDP-DP MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT INF247L01551 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198928 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTDP-DP MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT INF247L01551 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2207123 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTDP-DP MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT INF247L01551 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2207124 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTDP-DP MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT INF247L01551 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2207125 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGD-GR MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT GROWTH INF247L01569 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2236497 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGD-GR MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT GROWTH INF247L01569 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200994 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGD-GR MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT GROWTH INF247L01569 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2236498 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGD-GR MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT GROWTH INF247L01569 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2236499 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGP-GR MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH INF247L01544 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207126 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGP-GR MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH INF247L01544 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2233641 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGP-GR MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH INF247L01544 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2233642 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGP-GR MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH INF247L01544 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2233643 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTPD-DP MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF247L01577 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200995 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTPD-DP MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF247L01577 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236500 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTPD-DP MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF247L01577 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2200996 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTPD-DP MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF247L01577 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2200997 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGD-GR MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH INF247L01AI8 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2219123 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGD-GR MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH INF247L01AI8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2239735 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGD-GR MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH INF247L01AI8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2208688 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGD-GR MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH INF247L01AI8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2207983 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGP-GR MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH INF247L01AJ6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2239734 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGP-GR MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH INF247L01AJ6 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2219120 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGP-GR MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH INF247L01AJ6 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2219121 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGP-GR MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH INF247L01AJ6 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2219122 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGD-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS DIRECT GROWTH INF247L01BM8 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2216936 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGD-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS DIRECT GROWTH INF247L01BM8 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2208637 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGD-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS DIRECT GROWTH INF247L01BM8 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194654 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGD-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS DIRECT GROWTH INF247L01BM8 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2208638 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGP-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS REGULAR GROWTH INF247L01BN6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2216937 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGP-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS REGULAR GROWTH INF247L01BN6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208639 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGP-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS REGULAR GROWTH INF247L01BN6 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2194655 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGP-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS REGULAR GROWTH INF247L01BN6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216938 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGD-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH INF247L01916 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2227001 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGD-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH INF247L01916 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199785 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGD-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH INF247L01916 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2199786 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGD-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH INF247L01916 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2199787 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGP-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH INF247L01908 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2207841 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGP-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH INF247L01908 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239241 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGP-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH INF247L01908 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226999 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGP-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH INF247L01908 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2227000 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DP MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217236 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DP MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203426 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DP MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2223054 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DP MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CJ2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2203427 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CK0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2223055 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CK0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230217 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CK0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203428 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CK0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2203429 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGD-GR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - GROWTH INF247L01CL8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2230218 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGD-GR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - GROWTH INF247L01CL8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203430 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGD-GR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - GROWTH INF247L01CL8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230219 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGD-GR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - GROWTH INF247L01CL8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2203431 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGP-GR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH INF247L01CO2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2217237 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGP-GR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH INF247L01CO2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203432 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGP-GR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH INF247L01CO2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223056 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGP-GR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH INF247L01CO2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2223057 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DP MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CM6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230220 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DP MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CM6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2223058 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DP MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CM6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203433 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DP MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CM6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2203434 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CN4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217238 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CN4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2203435 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CN4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223059 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CN4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2223060 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGD-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF247L01DL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220280 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGD-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF247L01DL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209148 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGD-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF247L01DL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2200550 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGD-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF247L01DL6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2220281 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGP-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF247L01DM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220282 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGP-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF247L01DM4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2220283 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGP-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF247L01DM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2227505 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGP-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF247L01DM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227506 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGD-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND DIRECT PLAN GROWTH INF247L01BQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 2222207 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGD-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND DIRECT PLAN GROWTH INF247L01BQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2214327 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGD-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND DIRECT PLAN GROWTH INF247L01BQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2242302 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGD-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND DIRECT PLAN GROWTH INF247L01BQ9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 2242303 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGP-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND REGULAR PLAN GROWTH INF247L01BR7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 2206275 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGP-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND REGULAR PLAN GROWTH INF247L01BR7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 2222208 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGP-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND REGULAR PLAN GROWTH INF247L01BR7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2222209 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGP-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND REGULAR PLAN GROWTH INF247L01BR7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2222210 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DP MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW PAYOUT INF247L01CQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209179 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DP MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW PAYOUT INF247L01CQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2220310 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DP MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW PAYOUT INF247L01CQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220311 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DR MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW REINVESTMENT INF247L01CR5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2209180 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DR MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW REINVESTMENT INF247L01CR5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203603 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DR MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW REINVESTMENT INF247L01CR5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220312 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DR MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW REINVESTMENT INF247L01CR5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2220313 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGD-GR MOTILAL OSWAL QUANT FUND DIRECT PLAN GROWTH INF247L01CS3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2203605 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGD-GR MOTILAL OSWAL QUANT FUND DIRECT PLAN GROWTH INF247L01CS3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2220314 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGD-GR MOTILAL OSWAL QUANT FUND DIRECT PLAN GROWTH INF247L01CS3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203604 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGD-GR MOTILAL OSWAL QUANT FUND DIRECT PLAN GROWTH INF247L01CS3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220315 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGP-GR MOTILAL OSWAL QUANT FUND REGULAR PLAN GROWTH INF247L01CP9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2209181 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGP-GR MOTILAL OSWAL QUANT FUND REGULAR PLAN GROWTH INF247L01CP9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203606 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGP-GR MOTILAL OSWAL QUANT FUND REGULAR PLAN GROWTH INF247L01CP9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2227533 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGP-GR MOTILAL OSWAL QUANT FUND REGULAR PLAN GROWTH INF247L01CP9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227534 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DP MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW PAYOUT INF247L01CT1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2209182 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DP MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW PAYOUT INF247L01CT1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2227535 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DP MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW PAYOUT INF247L01CT1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227536 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DP MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW PAYOUT INF247L01CT1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227537 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DR MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW REINVESTMENT INF247L01CU9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2203607 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DR MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW REINVESTMENT INF247L01CU9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2227538 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DR MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW REINVESTMENT INF247L01CU9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227539 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DR MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW REINVESTMENT INF247L01CU9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220316 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGD-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND DIRECT GROWTH INF247L01AS7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2202844 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGD-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND DIRECT GROWTH INF247L01AS7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2224736 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGD-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND DIRECT GROWTH INF247L01AS7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2224737 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGD-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND DIRECT GROWTH INF247L01AS7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2224738 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGP-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND REGULAR GROWTH INF247L01AT5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2213869 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGP-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND REGULAR GROWTH INF247L01AT5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2224739 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGP-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND REGULAR GROWTH INF247L01AT5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2213870 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGP-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND REGULAR GROWTH INF247L01AT5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2194215 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DP MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CY1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2223166 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DP MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CY1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203545 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DP MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CY1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223167 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DP MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CY1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2230323 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CZ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223168 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CZ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2203546 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CZ8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2223169 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CZ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203547 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGD-GR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - GROWTH INF247L01DA9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223170 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGD-GR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - GROWTH INF247L01DA9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2203548 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGD-GR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - GROWTH INF247L01DA9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2223171 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGD-GR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - GROWTH INF247L01DA9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203549 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGP-GR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - GROWTH INF247L01CX3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2217355 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGP-GR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - GROWTH INF247L01CX3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223172 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGP-GR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - GROWTH INF247L01CX3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217356 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGP-GR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - GROWTH INF247L01CX3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2223173 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DP MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DB7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2227361 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DP MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DB7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2217357 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DP MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DB7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227362 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DP MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DB7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227363 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DC5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223174 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DC5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2203550 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DC5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2223175 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DC5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203551 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GD-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH INF247L01718 FOF DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 2236635 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GD-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH INF247L01718 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2242056 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GD-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH INF247L01718 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2202354 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GD-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH INF247L01718 FOF DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 2202355 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GP-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH INF247L01700 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2229604 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GP-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH INF247L01700 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2236636 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GP-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH INF247L01700 FOF DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 2229605 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GP-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH INF247L01700 FOF DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 2213627 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GD-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT GROWTH INF247L01AV1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2221876 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GD-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT GROWTH INF247L01AV1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194348 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GD-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT GROWTH INF247L01AV1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2221877 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GD-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT GROWTH INF247L01AV1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2211209 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GP-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH INF247L01AW9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211210 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GP-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH INF247L01AW9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2211058 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GP-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH INF247L01AW9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194349 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GP-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH INF247L01AW9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2194350 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGD-GR MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - DIRECT GROWTH INF247L01BO4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2208914 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGD-GR MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - DIRECT GROWTH INF247L01BO4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2242183 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGD-GR MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - DIRECT GROWTH INF247L01BO4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2208915 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGP-GR MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - REGULAR GROWTH INF247L01BP1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2242184 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGP-GR MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - REGULAR GROWTH INF247L01BP1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2208916 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGP-GR MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - REGULAR GROWTH INF247L01BP1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2242185 TATAMutualFund_MF TATA MUTUAL FUND MONG-GR TATA LIQUID FUND REGULAR PLAN GROWTH INF277K01YD8 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2240672 TATAMutualFund_MF TATA MUTUAL FUND MONG-GR TATA LIQUID FUND REGULAR PLAN GROWTH INF277K01YD8 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2218536 TATAMutualFund_MF TATA MUTUAL FUND MONG-GR TATA LIQUID FUND REGULAR PLAN GROWTH INF277K01YD8 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2240673 TATAMutualFund_MF TATA MUTUAL FUND MONG-GR TATA LIQUID FUND REGULAR PLAN GROWTH INF277K01YD8 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2238733 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGD-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH INF247L01AE7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2199695 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGD-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH INF247L01AE7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2205371 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGD-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH INF247L01AE7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239372 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGD-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH INF247L01AE7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2224580 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGP-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH INF247L01AF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205369 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGP-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH INF247L01AF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2239371 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGP-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH INF247L01AF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2205370 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGP-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH INF247L01AF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2199694 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGD-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF247L01AC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2205374 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGD-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF247L01AC1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239374 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGD-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF247L01AC1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2199697 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGD-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF247L01AC1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224581 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGP-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF247L01AD9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205372 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGP-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF247L01AD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2239373 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGP-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF247L01AD9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2205373 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGP-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF247L01AD9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2199696 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGD-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH INF247L01957 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2207838 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGD-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH INF247L01957 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2239238 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGD-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH INF247L01957 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226994 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGD-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH INF247L01957 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226995 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGP-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH INF247L01940 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207836 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGP-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH INF247L01940 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226992 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGP-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH INF247L01940 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2207837 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGP-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH INF247L01940 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2226993 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGD-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GT2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2218264 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGD-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GT2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2237787 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGD-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GT2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2218265 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGD-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GT2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237788 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGP-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GU0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2228165 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGP-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GU0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2218266 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGP-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GU0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228166 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGP-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GU0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2218267 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GD-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND DIRECT GROWTH INF247L01AY5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2224983 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GD-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND DIRECT GROWTH INF247L01AY5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2214243 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GD-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND DIRECT GROWTH INF247L01AY5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2208208 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GD-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND DIRECT GROWTH INF247L01AY5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241855 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GP-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH INF247L01AZ2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2224984 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GP-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH INF247L01AZ2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241856 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GP-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH INF247L01AZ2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2208209 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GP-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH INF247L01AZ2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2208210 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GD-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND DIRECT GROWTH INF247L01BC9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2237218 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GD-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND DIRECT GROWTH INF247L01BC9 EQUITY DP 500 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MUTUAL FUND MOS3GD-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND DIRECT PLAN GROWTH INF247L01BF2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219827 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GD-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND DIRECT PLAN GROWTH INF247L01BF2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2235323 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GP-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH INF247L01BG0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219828 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GP-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH INF247L01BG0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2234381 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GP-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH INF247L01BG0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2235324 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GP-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH INF247L01BG0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234382 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GD-GR MOTILAL OSWAL BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF247L01BI6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219829 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GD-GR MOTILAL OSWAL BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF247L01BI6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2203043 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GD-GR MOTILAL OSWAL BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF247L01BI6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2234383 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GD-GR MOTILAL OSWAL BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF247L01BI6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2234384 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GP-GR MOTILAL OSWAL BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF247L01BJ4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2219830 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GP-GR MOTILAL OSWAL BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF247L01BJ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235325 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GP-GR MOTILAL OSWAL BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF247L01BJ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2234385 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GP-GR MOTILAL OSWAL BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF247L01BJ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234386 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DP MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF247L01BW7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2222324 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DP MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF247L01BW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2234910 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DP MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF247L01BW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2214521 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DP MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF247L01BW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214522 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF247L01BX5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2234911 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF247L01BX5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214523 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF247L01BX5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2214524 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF247L01BX5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222325 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGD-GR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-GROWTH INF247L01BY3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234912 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGD-GR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-GROWTH INF247L01BY3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2222328 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGD-GR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-GROWTH INF247L01BY3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2206623 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGD-GR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-GROWTH INF247L01BY3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222329 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGP-GR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH INF247L01BV9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2206622 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGP-GR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH INF247L01BV9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222326 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGP-GR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH INF247L01BV9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222327 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGP-GR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH INF247L01BV9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2214525 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DP MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF247L01BZ0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2206624 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DP MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF247L01BZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2214526 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DP MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF247L01BZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2234913 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DP MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF247L01BZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222330 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF247L01CA1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2222331 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF247L01CA1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222332 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF247L01CA1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214527 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF247L01CA1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2214528 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DP MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212252 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DP MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237378 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DP MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2226117 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DP MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FJ5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2237379 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FH9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2212253 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226118 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2235445 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235446 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGD-GR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01FE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2212246 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGD-GR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01FE6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2235440 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGD-GR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01FE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212247 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGD-GR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01FE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2212248 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGP-GR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01FG1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237377 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGP-GR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01FG1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2212251 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGP-GR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01FG1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2235443 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGP-GR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01FG1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235444 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DP MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237373 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DP MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2235441 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DP MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FI7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2237374 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DP MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235442 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2212249 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237375 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212250 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FF3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2237376 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGD-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH INF247L01932 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207844 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGD-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH INF247L01932 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239244 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGD-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH INF247L01932 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2199788 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGD-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH INF247L01932 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2239245 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGP-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH INF247L01924 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2207842 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGP-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH INF247L01924 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239242 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGP-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH INF247L01924 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2207843 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGP-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH INF247L01924 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2239243 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FW8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197901 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FW8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2220517 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FW8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2197902 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FW8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220518 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197903 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2235558 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FX6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2197904 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220519 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGD-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01FS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2235550 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGD-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01FS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235551 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGD-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01FS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235552 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGD-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01FS6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2218152 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGP-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01FV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197900 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGP-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01FV0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2218155 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGP-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01FV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2235556 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGP-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01FV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235557 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FT4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220514 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FT4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2235553 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FT4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2235554 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FT4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2218153 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2220515 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2218154 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220516 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FU2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2235555 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGD-GR MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH INF247L01AG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 2236846 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGD-GR MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH INF247L01AG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2219059 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGD-GR MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH INF247L01AG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 2207924 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGD-GR MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH INF247L01AG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2219058 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGP-GR MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH INF247L01AH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 2236845 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGP-GR MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH INF247L01AH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2219057 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGP-GR MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH INF247L01AH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 2207923 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGP-GR MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH INF247L01AH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2207922 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSGPG-GR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH INF247L01213 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209276 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSGPG-GR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH INF247L01213 DEBT DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2198016 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSGPG-GR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH INF247L01213 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209277 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSGPG-GR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH INF247L01213 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2209278 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRDR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-DAILY IDCW REINVESTMENT OPTION INF247L01270 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241280 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRDR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-DAILY IDCW REINVESTMENT OPTION INF247L01270 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209279 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRDR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-DAILY IDCW REINVESTMENT OPTION INF247L01270 DEBT P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2241281 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRDR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-DAILY IDCW REINVESTMENT OPTION INF247L01270 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2209280 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRFR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-FORTNIGHTLY IDCW REINVESTMENT OPTION INF247L01296 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2241282 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRFR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-FORTNIGHTLY IDCW REINVESTMENT OPTION INF247L01296 DEBT P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2198017 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRFR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-FORTNIGHTLY IDCW REINVESTMENT OPTION INF247L01296 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209281 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRFR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-FORTNIGHTLY IDCW REINVESTMENT OPTION INF247L01296 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2209282 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW PAYOUT OPTION INF247L01320 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206896 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW PAYOUT OPTION INF247L01320 DEBT DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2198018 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW PAYOUT OPTION INF247L01320 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2206897 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW PAYOUT OPTION INF247L01320 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209283 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW REINVESTMENT OPTION INF247L01304 DEBT DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2241283 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW REINVESTMENT OPTION INF247L01304 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198019 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW REINVESTMENT OPTION INF247L01304 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2198020 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW REINVESTMENT OPTION INF247L01304 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2198021 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW PAYOUT OPTION INF247L01338 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206898 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW PAYOUT OPTION INF247L01338 DEBT DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2209284 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW PAYOUT OPTION INF247L01338 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241284 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW PAYOUT OPTION INF247L01338 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2198022 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW REINVESTMENT OPTION INF247L01312 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241285 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW REINVESTMENT OPTION INF247L01312 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2212344 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW REINVESTMENT OPTION INF247L01312 DEBT DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2198023 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW REINVESTMENT OPTION INF247L01312 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2212345 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRWR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-WEEKLY IDCW REINVESTMENT OPTION INF247L01288 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2241286 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRWR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-WEEKLY IDCW REINVESTMENT OPTION INF247L01288 DEBT P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2198024 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRWR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-WEEKLY IDCW REINVESTMENT OPTION INF247L01288 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2212346 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRWR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-WEEKLY IDCW REINVESTMENT OPTION INF247L01288 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212347 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDD-DP JM FLEXICAP FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01CA1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2198342 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDD-DP JM FLEXICAP FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01CA1 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 2198343 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDD-DP JM FLEXICAP FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01CA1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2243574 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDD-DP JM FLEXICAP FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01CA1 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 2243575 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDG-GR JM FLEXICAP FUND (DIRECT) - GROWTH OPTION INF192K01CC7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2218601 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDG-GR JM FLEXICAP FUND (DIRECT) - GROWTH OPTION INF192K01CC7 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 2228154 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDG-GR JM FLEXICAP FUND (DIRECT) - GROWTH OPTION INF192K01CC7 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 2218602 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDG-GR JM FLEXICAP FUND (DIRECT) - GROWTH OPTION INF192K01CC7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2198344 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDP-DP JM FLEXICAP FUND - IDCW PAYOUT OPTION INF192K01619 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 2226292 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDP-DP JM FLEXICAP FUND - IDCW PAYOUT OPTION INF192K01619 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2231033 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDP-DP JM FLEXICAP FUND - IDCW PAYOUT OPTION INF192K01619 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 2243594 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDP-DP JM FLEXICAP FUND - IDCW PAYOUT OPTION INF192K01619 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2231034 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSGP-GR JM FLEXICAP FUND - GROWTH OPTION INF192K01635 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2226293 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSGP-GR JM FLEXICAP FUND - GROWTH OPTION INF192K01635 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 2243596 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSGP-GR JM FLEXICAP FUND - GROWTH OPTION INF192K01635 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 2231035 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSGP-GR JM FLEXICAP FUND - GROWTH OPTION INF192K01635 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2243595 HDFCMutualFund_MF HDFC MUTUAL FUND MTODT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01XB2 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197846 HDFCMutualFund_MF HDFC MUTUAL FUND MTODT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01XB2 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2217886 HDFCMutualFund_MF HDFC MUTUAL FUND MTODT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01XB2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2238542 HDFCMutualFund_MF HDFC MUTUAL FUND MTODT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01XB2 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238543 HDFCMutualFund_MF HDFC MUTUAL FUND MTOGT-GR HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION INF179K01XD8 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2198582 HDFCMutualFund_MF HDFC MUTUAL FUND MTOGT-GR HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION INF179K01XD8 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198583 HDFCMutualFund_MF HDFC MUTUAL FUND MTOGT-GR HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION INF179K01XD8 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197848 HDFCMutualFund_MF HDFC MUTUAL FUND MTOGT-GR HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION INF179K01XD8 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197849 HDFCMutualFund_MF HDFC MUTUAL FUND MTORT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XC0 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198581 HDFCMutualFund_MF HDFC MUTUAL FUND MTORT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XC0 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197847 HDFCMutualFund_MF HDFC MUTUAL FUND MTORT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XC0 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2217887 HDFCMutualFund_MF HDFC MUTUAL FUND MTORT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XC0 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2238544 HDFCMutualFund_MF HDFC MUTUAL FUND MY5RT-DR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XV0 HYBRID (NC) D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2217898 HDFCMutualFund_MF HDFC MUTUAL FUND MY5RT-DR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XV0 HYBRID (NC) D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238557 HDFCMutualFund_MF HDFC MUTUAL FUND MY5RT-DR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XV0 HYBRID (NC) D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217899 HDFCMutualFund_MF HDFC MUTUAL FUND MY5RT-DR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XV0 HYBRID (NC) D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2197860 HDFCMutualFund_MF HDFC MUTUAL FUND MYD05-DP HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW PAYOUT INF179K01AN5 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225517 HDFCMutualFund_MF HDFC MUTUAL FUND MYD05-DP HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW PAYOUT INF179K01AN5 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2230607 HDFCMutualFund_MF HDFC MUTUAL FUND MYD05-DP HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW PAYOUT INF179K01AN5 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2225418 HDFCMutualFund_MF HDFC MUTUAL FUND MYD05-DP HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW PAYOUT INF179K01AN5 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233015 HDFCMutualFund_MF HDFC MUTUAL FUND MYD5T-DP HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XU2 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2197859 HDFCMutualFund_MF HDFC MUTUAL FUND MYD5T-DP HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XU2 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217897 HDFCMutualFund_MF HDFC MUTUAL FUND MYD5T-DP HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XU2 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238556 HDFCMutualFund_MF HDFC MUTUAL FUND MYD5T-DP HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XU2 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198587 HDFCMutualFund_MF HDFC MUTUAL FUND MYG05 HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF179K01AP0 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230608 HDFCMutualFund_MF HDFC MUTUAL FUND MYG05 HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF179K01AP0 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2225518 HDFCMutualFund_MF HDFC MUTUAL FUND MYG05 HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF179K01AP0 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225519 HDFCMutualFund_MF HDFC MUTUAL FUND MYG05 HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF179K01AP0 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2233016 HDFCMutualFund_MF HDFC MUTUAL FUND MYG5T-GR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH OPTION INF179K01XW8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197861 HDFCMutualFund_MF HDFC MUTUAL FUND MYG5T-GR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH OPTION INF179K01XW8 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2198588 HDFCMutualFund_MF HDFC MUTUAL FUND MYG5T-GR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH OPTION INF179K01XW8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197862 HDFCMutualFund_MF HDFC MUTUAL FUND MYG5T-GR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH OPTION INF179K01XW8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238558 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DP NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G78 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2203827 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DP NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201234 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DP NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G78 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 2212592 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DP NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G78 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 2201235 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G86 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2203828 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G86 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 2212593 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G86 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 2195374 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201236 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAG-GR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2203829 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAG-GR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G94 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212594 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAG-GR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G94 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 2203830 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAG-GR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G94 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 2238503 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DP NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION INF204K01570 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2235956 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DP NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION INF204K01570 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 2228422 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DP NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION INF204K01570 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233585 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DP NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION INF204K01570 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 2233586 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DR NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION INF204K01588 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 2225663 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DR NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION INF204K01588 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233587 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DR NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION INF204K01588 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2228423 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DR NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION INF204K01588 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 2228424 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEGP NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION INF204K01604 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 2235957 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEGP NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION INF204K01604 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2225664 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEGP NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION INF204K01604 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2228425 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEGP NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION INF204K01604 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 2225665 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H10 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 2241318 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212595 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H10 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 2212596 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H10 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2238504 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H28 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2203831 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H28 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 2212597 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195375 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H28 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 2195376 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAG-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN GROWTH PLAN GROWTH INF204K01H36 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 2212598 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAG-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN GROWTH PLAN GROWTH INF204K01H36 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 2195377 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAG-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN GROWTH PLAN GROWTH INF204K01H36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2203832 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAG-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN GROWTH PLAN GROWTH INF204K01H36 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2203833 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H44 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 2212599 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2241319 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H44 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 2195378 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H44 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2241320 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212600 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H51 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 2195379 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H51 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 2212601 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H51 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2241321 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H69 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 2212602 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H69 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 2195380 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H69 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2203834 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H69 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2203835 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H77 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212603 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H77 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2203836 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H77 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 2212604 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H77 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 2195381 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DP NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01A33 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 2195382 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DP NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01A33 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2203837 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DP NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01A33 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2203838 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DP NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01A33 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 2203839 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01A41 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212605 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01A41 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 2203840 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01A41 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 2212606 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01A41 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195383 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAG-GR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01A25 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2241322 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAG-GR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01A25 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2195384 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAG-GR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01A25 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 2241323 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAG-GR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01A25 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 2203841 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DP NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01A58 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212607 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DP NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01A58 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 2203842 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DP NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01A58 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212608 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DP NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01A58 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 2195385 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01A66 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 2241324 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01A66 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 2195386 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01A66 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2203843 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01A66 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2203844 NJMUTUALFUND_MF NJ MUTUAL FUND NJAFDG-GR NJ ARBITRAGE FUND DIRECT PLAN - GROWTH INF0J8L01065 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219835 NJMUTUALFUND_MF NJ MUTUAL FUND NJAFDG-GR NJ ARBITRAGE FUND DIRECT PLAN - GROWTH INF0J8L01065 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234391 NJMUTUALFUND_MF NJ MUTUAL FUND NJAFRG-GR NJ ARBITRAGE FUND REGULAR PLAN - GROWTH INF0J8L01057 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219836 NJMUTUALFUND_MF NJ MUTUAL FUND NJAFRG-GR NJ ARBITRAGE FUND REGULAR PLAN - GROWTH INF0J8L01057 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234392 NJMUTUALFUND_MF NJ MUTUAL FUND NJBADD-DP NJ BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF0J8L01032 HYBRID (NC) DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202707 NJMUTUALFUND_MF NJ MUTUAL FUND NJBADD-DP NJ BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF0J8L01032 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200391 NJMUTUALFUND_MF NJ MUTUAL FUND NJBADG-GR NJ BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF0J8L01040 HYBRID (NC) DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202709 NJMUTUALFUND_MF NJ MUTUAL FUND NJBADG-GR NJ BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF0J8L01040 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2202708 NJMUTUALFUND_MF NJ MUTUAL FUND NJBARD-DP NJ BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT INF0J8L01016 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213802 NJMUTUALFUND_MF NJ MUTUAL FUND NJBARD-DP NJ BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT INF0J8L01016 HYBRID (NC) DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221675 NJMUTUALFUND_MF NJ MUTUAL FUND NJBARG-GR NJ BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF0J8L01024 HYBRID (NC) DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221677 NJMUTUALFUND_MF NJ MUTUAL FUND NJBARG-GR NJ BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF0J8L01024 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2221676 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCDD-DP NJ FLEXI CAP FUND - DIRECT PLAN IDCW PAYOUT INF0J8L01164 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239752 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCDD-DP NJ FLEXI CAP FUND - DIRECT PLAN IDCW PAYOUT INF0J8L01164 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206213 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCDG-GR NJ FLEXI CAP FUND - DIRECT PLAN GROWTH INF0J8L01156 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239753 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCDG-GR NJ FLEXI CAP FUND - DIRECT PLAN GROWTH INF0J8L01156 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206214 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCRD-DP NJ FLEXI CAP FUND - REGULAR PLAN IDCW PAYOUT INF0J8L01149 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239754 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCRD-DP NJ FLEXI CAP FUND - REGULAR PLAN IDCW PAYOUT INF0J8L01149 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214603 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCRG-GR NJ FLEXI CAP FUND - REGULAR PLAN GROWTH INF0J8L01131 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206215 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCRG-GR NJ FLEXI CAP FUND - REGULAR PLAN GROWTH INF0J8L01131 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239755 NJMUTUALFUND_MF NJ MUTUAL FUND NJOVDG-GR NJ OVERNIGHT FUND DIRECT PLAN - GROWTH INF0J8L01081 OVERNIGHT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234393 NJMUTUALFUND_MF NJ MUTUAL FUND NJOVDG-GR NJ OVERNIGHT FUND DIRECT PLAN - GROWTH INF0J8L01081 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203053 NJMUTUALFUND_MF NJ MUTUAL FUND NJOVRG-GR NJ OVERNIGHT FUND REGULAR PLAN - GROWTH INF0J8L01073 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219837 NJMUTUALFUND_MF NJ MUTUAL FUND NJOVRG-GR NJ OVERNIGHT FUND REGULAR PLAN - GROWTH INF0J8L01073 OVERNIGHT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219838 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSDD-DP NJ ELSS TAX SAVER SCHEME DIRECT PLAN - IDCW PAYOUT INF0J8L01123 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242195 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSDD-DP NJ ELSS TAX SAVER SCHEME DIRECT PLAN - IDCW PAYOUT INF0J8L01123 ELSS DP 500 999999999 500 500 999999999 500 1 999999 1 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2208927 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSDG-GR NJ ELSS TAX SAVER SCHEME DIRECT PLAN - GROWTH INF0J8L01115 ELSS DP 500 999999999 500 500 999999999 500 1 999999 1 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2208928 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSDG-GR NJ ELSS TAX SAVER SCHEME DIRECT PLAN - GROWTH INF0J8L01115 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2208929 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSRD-DP NJ ELSS TAX SAVER SCHEME REGULAR PLAN - IDCW PAYOUT INF0J8L01107 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214864 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSRD-DP NJ ELSS TAX SAVER SCHEME REGULAR PLAN - IDCW PAYOUT INF0J8L01107 ELSS DP 500 999999999 500 500 999999999 500 1 999999 1 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214863 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSRG-GR NJ ELSS TAX SAVER SCHEME REGULAR PLAN - GROWTH INF0J8L01099 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2208926 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSRG-GR NJ ELSS TAX SAVER SCHEME REGULAR PLAN - GROWTH INF0J8L01099 ELSS DP 500 999999999 500 500 999999999 500 1 999999 1 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242194 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD1-GR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0S5R01125 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220940 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD1-GR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0S5R01125 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195353 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD1-GR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0S5R01125 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2220941 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD1-GR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0S5R01125 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2220942 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DP OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01075 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235746 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DP OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01075 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2220943 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DP OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01075 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220867 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DP OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01075 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2220868 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01083 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235747 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01083 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2220869 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01083 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2235748 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01083 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223838 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DP OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01109 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235743 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DP OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01109 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2220863 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DP OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01109 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235744 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DP OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01109 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2235745 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01117 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2220939 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01117 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220864 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01117 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220865 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01117 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2220866 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFGP-GR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0S5R01091 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2220938 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFGP-GR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0S5R01091 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235742 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFGP-GR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0S5R01091 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2195352 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFGP-GR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0S5R01091 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195351 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED1-GR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - GROWTH INF0S5R01042 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211796 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED1-GR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - GROWTH INF0S5R01042 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2225906 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED1-GR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - GROWTH INF0S5R01042 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2225907 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED1-GR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - GROWTH INF0S5R01042 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222455 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DP OLD BRIDGE FOCUSED FUND - DIRECT PLAN -IDCW - PAYOUT INF0S5R01059 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2211797 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DP OLD BRIDGE FOCUSED FUND - DIRECT PLAN -IDCW - PAYOUT INF0S5R01059 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2235030 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DP OLD BRIDGE FOCUSED FUND - DIRECT PLAN -IDCW - PAYOUT INF0S5R01059 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211798 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DP OLD BRIDGE FOCUSED FUND - DIRECT PLAN -IDCW - PAYOUT INF0S5R01059 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222456 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01067 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211799 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01067 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2235031 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01067 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2211800 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01067 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235032 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DP OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01018 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2222457 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DP OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01018 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235033 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DP OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01018 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2222458 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DP OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01018 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225908 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01026 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2235034 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01026 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225909 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01026 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235035 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01026 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2222459 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEGP-GR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH INF0S5R01034 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211801 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEGP-GR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH INF0S5R01034 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235036 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEGP-GR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH INF0S5R01034 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2225910 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEGP-GR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH INF0S5R01034 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2225911 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD1-GR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0S5R01133 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225274 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD1-GR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0S5R01133 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2218250 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD1-GR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0S5R01133 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218251 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD1-GR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0S5R01133 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2218252 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DP OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01141 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2228155 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DP OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01141 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2237774 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DP OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01141 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225275 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DP OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01141 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237775 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01158 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228156 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01158 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237776 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01158 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2229165 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01158 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2237777 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DP OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01174 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2229166 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DP OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01174 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2218253 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DP OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01174 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237778 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DP OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01174 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2237779 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01182 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2228157 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01182 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2218254 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01182 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2228158 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01182 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237780 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXGP-GR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF0S5R01166 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229167 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXGP-GR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF0S5R01166 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2218255 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXGP-GR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF0S5R01166 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228159 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXGP-GR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF0S5R01166 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2228160 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEDP-DP INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205K01A08 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 2195221 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEDP-DP INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205K01A08 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240655 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEDP-DP INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205K01A08 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2240656 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEDP-DR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01A16 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218517 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEDP-DR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01A16 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 2240657 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEDP-DR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01A16 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2218518 TATAMutualFund_MF TATA MUTUAL FUND PEF TATA LARGE CAP FUND REGULAR GROWTH INF277K01931 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2228361 TATAMutualFund_MF TATA MUTUAL FUND PEF TATA LARGE CAP FUND REGULAR GROWTH INF277K01931 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2233523 TATAMutualFund_MF TATA MUTUAL FUND PEF TATA LARGE CAP FUND REGULAR GROWTH INF277K01931 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2233524 TATAMutualFund_MF TATA MUTUAL FUND PEF TATA LARGE CAP FUND REGULAR GROWTH INF277K01931 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2233525 TATAMutualFund_MF TATA MUTUAL FUND PEFD-DR TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT INF277K01923 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2225592 TATAMutualFund_MF TATA MUTUAL FUND PEFD-DR TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT INF277K01923 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2225593 TATAMutualFund_MF TATA MUTUAL FUND PEFD-DR TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT INF277K01923 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2235891 TATAMutualFund_MF TATA MUTUAL FUND PEFD-DR TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT INF277K01923 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2225594 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEGP-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH INF205K01ZZ9 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218519 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEGP-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH INF205K01ZZ9 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 2240658 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEGP-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH INF205K01ZZ9 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2238726 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DP NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I35 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 2241325 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DP NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I35 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195387 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DP NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I35 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2203845 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DP NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I35 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 2203846 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DR NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01I43 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2203847 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DR NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW 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EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2225672 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DP NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION INF204K01935 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 2233597 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DP NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION INF204K01935 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2228432 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DP NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION INF204K01935 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 2228433 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DR NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION 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2215678 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFADR-DR NAVI LARGE CAP EQUITY FUND - ANNUAL IDCW REINVESTMENT INF959L01CC7 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2215677 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01BV9 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2231840 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01BV9 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2213251 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01BV9 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2213252 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF959L01BW7 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2201771 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF959L01BW7 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2201772 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF959L01BW7 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2228710 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDHD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01BT3 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2231841 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDHD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01BT3 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 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MUTUAL FUND PLEFDPD-DP NAVI LARGE CAP EQUITY FUND - NORMAL IDCW PAYOUT INF959L01064 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2241271 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDPD-DP NAVI LARGE CAP EQUITY FUND - NORMAL IDCW PAYOUT INF959L01064 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2241272 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDPD-DP NAVI LARGE CAP EQUITY FUND - NORMAL IDCW PAYOUT INF959L01064 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2206887 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDPR-DR NAVI LARGE CAP EQUITY FUND - NORMAL IDCW REINVESTMENT INF959L01072 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2198011 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDPR-DR NAVI LARGE CAP EQUITY FUND - NORMAL IDCW REINVESTMENT INF959L01072 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2206888 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDPR-DR NAVI LARGE CAP EQUITY FUND - NORMAL IDCW REINVESTMENT INF959L01072 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2206889 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDQD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01BK2 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2228711 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDQD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01BK2 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2201773 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDQD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01BK2 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2201774 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDQR-DR NAVI LARGE CAP EQUITY 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PLEFQDD-DP NAVI LARGE CAP EQUITY FUND - QUARTERLY IDCW PAYOUT INF959L01BX5 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2228705 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFQDR-DR NAVI LARGE CAP EQUITY FUND - QUARTERLY IDCW REINVESTMENT INF959L01BY3 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2195884 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFQDR-DR NAVI LARGE CAP EQUITY FUND - QUARTERLY IDCW REINVESTMENT INF959L01BY3 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2215681 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFQDR-DR NAVI LARGE CAP EQUITY FUND - QUARTERLY IDCW REINVESTMENT INF959L01BY3 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2215682 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSD-DR NAVI LIQUID FUND-REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01BB1 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2203917 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSD-DR NAVI LIQUID FUND-REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01BB1 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2203916 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSD-DR NAVI LIQUID FUND-REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01BB1 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2195742 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSG-GR NAVI LIQUID FUND-GROWTH INF959L01AV1 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2223635 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSG-GR NAVI LIQUID FUND-GROWTH INF959L01AV1 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2195743 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSG-GR NAVI LIQUID FUND-GROWTH INF959L01AV1 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2195744 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSM-DP NAVI LIQUID FUND-MONTHLY IDCW PAYOUT INF959L01BD7 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2238926 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSM-DP NAVI LIQUID FUND-MONTHLY IDCW PAYOUT INF959L01BD7 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2203918 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSM-DP NAVI LIQUID FUND-MONTHLY IDCW PAYOUT INF959L01BD7 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2195745 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSM-DR NAVI LIQUID FUND-MONTHLY IDCW REINVESTMENT INF959L01BE5 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2238927 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSM-DR NAVI LIQUID FUND-MONTHLY IDCW REINVESTMENT INF959L01BE5 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2195746 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSM-DR NAVI LIQUID FUND-MONTHLY IDCW REINVESTMENT INF959L01BE5 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2223636 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSW-DP NAVI LIQUID FUND-REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01AZ2 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2203920 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSW-DP NAVI LIQUID FUND-REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01AZ2 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2203919 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSW-DP NAVI LIQUID FUND-REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01AZ2 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2238928 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSW-DR NAVI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01BA3 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2203921 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSW-DR NAVI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01BA3 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2223637 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSW-DR NAVI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01BA3 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2223638 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPGPG-GR NAVI CONSERVATIVE HYBRID FUND- GROWTH INF959L01130 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2241275 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPGPG-GR NAVI CONSERVATIVE HYBRID FUND- GROWTH INF959L01130 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2198013 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPGPG-GR NAVI CONSERVATIVE HYBRID FUND- GROWTH INF959L01130 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2209275 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPMDD-DP NAVI CONSERVATIVE HYBRID FUND- MONTHLY IDCW PAYOUT INF959L01098 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2241277 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPMDD-DP NAVI CONSERVATIVE HYBRID FUND- MONTHLY IDCW PAYOUT INF959L01098 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2198014 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPMDD-DP NAVI CONSERVATIVE HYBRID FUND- MONTHLY IDCW PAYOUT INF959L01098 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2241276 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPMDR-DR NAVI CONSERVATIVE HYBRID FUND- MONTHLY IDCW REINVESTMENT INF959L01106 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2206890 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPMDR-DR NAVI CONSERVATIVE HYBRID FUND- MONTHLY IDCW REINVESTMENT INF959L01106 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2206891 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPMDR-DR NAVI CONSERVATIVE HYBRID FUND- MONTHLY IDCW REINVESTMENT INF959L01106 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2206892 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPQDD-DP NAVI CONSERVATIVE HYBRID FUND- QUARTERLY IDCW PAYOUT INF959L01114 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2206893 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPQDD-DP NAVI CONSERVATIVE HYBRID FUND- QUARTERLY IDCW PAYOUT INF959L01114 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2206894 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPQDD-DP NAVI CONSERVATIVE HYBRID FUND- QUARTERLY IDCW PAYOUT INF959L01114 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2206895 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPQDR-DR NAVI CONSERVATIVE HYBRID FUND- QUARTERLY IDCW REINVESTMENT INF959L01122 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2198015 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPQDR-DR NAVI CONSERVATIVE HYBRID FUND- QUARTERLY IDCW REINVESTMENT INF959L01122 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2241278 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPQDR-DR NAVI CONSERVATIVE HYBRID FUND- QUARTERLY IDCW REINVESTMENT INF959L01122 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2241279 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLADP-DP NAVI ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT INF959L01CG8 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2231500 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLADP-DP NAVI ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT INF959L01CG8 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2231501 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLADP-DP NAVI ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT INF959L01CG8 ELSS DP 1000 999999999 1000 1000 999999999 1000 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2218642 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLADP-GR NAVI ELSS TAX SAVER FUND - REGULAR PLAN GROWTH INF959L01CF0 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2204055 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLADP-GR NAVI ELSS TAX SAVER FUND - REGULAR PLAN GROWTH INF959L01CF0 ELSS DP 1000 999999999 1000 1000 999999999 1000 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2218669 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLADP-GR NAVI ELSS TAX SAVER FUND - REGULAR PLAN GROWTH INF959L01CF0 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2204054 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLAGD-GR NAVI ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF959L01CD5 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2231522 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLAGD-GR NAVI ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF959L01CD5 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2243524 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLAGD-GR NAVI ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF959L01CD5 ELSS DP 1000 999999999 1000 1000 999999999 1000 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2231523 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLAPDD-DP NAVI ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT INF959L01CE3 ELSS DP 1000 999999999 1000 1000 999999999 1000 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2213255 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLAPDD-DP NAVI ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT INF959L01CE3 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2231843 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLAPDD-DP NAVI ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT INF959L01CE3 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2212924 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDMD-DP NAVI LIQUID FUND - DIRECT PLAN MONTHLY DIVIDEND - IDCW PAYOUT INF959L01AR9 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2198833 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDMD-DP NAVI LIQUID FUND - DIRECT PLAN MONTHLY DIVIDEND - IDCW PAYOUT INF959L01AR9 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2213256 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDMD-DP NAVI LIQUID FUND - DIRECT PLAN MONTHLY DIVIDEND - IDCW PAYOUT INF959L01AR9 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2198834 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDMR-DR NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01AS7 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2212925 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDMR-DR NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01AS7 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2198835 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDMR-DR NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01AS7 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2212926 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDWD-DP NAVI LIQUID FUND - DIRECT PLAN WEEKLY DIVIDEND - IDCW PAYOUT INF959L01AU3 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2231844 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDWD-DP NAVI LIQUID FUND - DIRECT PLAN WEEKLY DIVIDEND - IDCW PAYOUT INF959L01AU3 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2212927 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDWD-DP NAVI LIQUID FUND - DIRECT PLAN WEEKLY DIVIDEND - IDCW PAYOUT INF959L01AU3 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2212928 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDWR-DR NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF959L01AW9 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2231845 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDWR-DR NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF959L01AW9 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2212929 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDWR-DR NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF959L01AW9 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2212930 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFGDG-GR NAVI LIQUID FUND - DIRECT PLAN GROWTH - GROWTH INF959L01AT5 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2198836 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFGDG-GR NAVI LIQUID FUND - DIRECT PLAN GROWTH - GROWTH INF959L01AT5 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2212931 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFGDG-GR NAVI LIQUID FUND - DIRECT PLAN GROWTH - GROWTH INF959L01AT5 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2198837 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFPDR-DR NAVI LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF959L01AX7 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2231846 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFPDR-DR NAVI LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF959L01AX7 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2213257 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFPDR-DR NAVI LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF959L01AX7 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2198838 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCDPD-DP NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT INF959L01CL8 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2215683 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCDPD-DP NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT INF959L01CL8 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2201765 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCDPD-DP NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT INF959L01CL8 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2228706 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCDPR-DR NAVI LARGE AND MIDCAP FUND -REGULAR NORMAL IDCW REINVESTMENT INF959L01CM6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2228707 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCDPR-DR NAVI LARGE AND MIDCAP FUND -REGULAR NORMAL IDCW REINVESTMENT INF959L01CM6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2228708 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCDPR-DR NAVI LARGE AND MIDCAP FUND -REGULAR NORMAL IDCW REINVESTMENT INF959L01CM6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2201766 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCGDG-GR NAVI LARGE AND MIDCAP FUND - DIRECT PLAN GROWTH INF959L01CH6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2215684 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCGDG-GR NAVI LARGE AND MIDCAP FUND - DIRECT PLAN GROWTH INF959L01CH6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2201767 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCGDG-GR NAVI LARGE AND MIDCAP FUND - DIRECT PLAN GROWTH INF959L01CH6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2201768 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCGP-GR NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH INF959L01CK0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2218643 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCGP-GR NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH INF959L01CK0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2243505 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCGP-GR NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH INF959L01CK0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2243506 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCPDD-DP NAVI LARGE AND MIDCAP FUND - DIRECT NORMAL IDCW PAYOUT INF959L01CI4 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2195885 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCPDD-DP NAVI LARGE AND MIDCAP FUND - DIRECT NORMAL IDCW PAYOUT INF959L01CI4 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2215685 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCPDD-DP NAVI LARGE AND MIDCAP FUND - DIRECT NORMAL IDCW PAYOUT INF959L01CI4 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2201769 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCPDR-DR NAVI LARGE AND MIDCAP FUND -DIRECT NORMAL IDCW REINVESTMENT INF959L01CJ2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2215686 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCPDR-DR NAVI LARGE AND MIDCAP FUND -DIRECT NORMAL IDCW REINVESTMENT INF959L01CJ2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2201770 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCPDR-DR NAVI LARGE AND MIDCAP FUND -DIRECT NORMAL IDCW REINVESTMENT INF959L01CJ2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2228709 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMIGD-GR NAVI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN GROWTH INF959L01GD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2235352 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMIGD-GR NAVI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN GROWTH INF959L01GD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2219849 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMIGD-GR NAVI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN GROWTH INF959L01GD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2203064 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMIGP-GR NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH INF959L01GE4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2219850 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMIGP-GR NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH INF959L01GE4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2203065 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMIGP-GR NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH INF959L01GE4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2235353 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL52-GR NAVI 3 IN 1 FUND - DIRECT PLAN GROWTH - GROWTH INF959L01544 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2243390 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL52-GR NAVI 3 IN 1 FUND - DIRECT PLAN GROWTH - GROWTH INF959L01544 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2200921 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL52-GR NAVI 3 IN 1 FUND - DIRECT PLAN GROWTH - GROWTH INF959L01544 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2200922 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL53-DP NAVI 3 IN 1 FUND - DIRECT PLAN MONTHLY IDCW PAYOUT - IDCW PAYOUT INF959L01551 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2228528 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL53-DP NAVI 3 IN 1 FUND - DIRECT PLAN MONTHLY IDCW PAYOUT - IDCW PAYOUT INF959L01551 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2243386 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL53-DP NAVI 3 IN 1 FUND - DIRECT PLAN MONTHLY IDCW PAYOUT - IDCW PAYOUT INF959L01551 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2243387 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL53-DR NAVI 3 IN 1 FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT - REINVESTMENT INF959L01569 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2228529 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL53-DR NAVI 3 IN 1 FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT - REINVESTMENT INF959L01569 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2243388 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL53-DR NAVI 3 IN 1 FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT - REINVESTMENT INF959L01569 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2228530 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL54-DP NAVI 3 IN 1 FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT - IDCW PAYOUT INF959L01577 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2200918 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL54-DP NAVI 3 IN 1 FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT - IDCW PAYOUT INF959L01577 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2228531 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL54-DP NAVI 3 IN 1 FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT - IDCW PAYOUT INF959L01577 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2200919 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL54-DR NAVI 3 IN 1 FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT - REINVESTMENT INF959L01585 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2243389 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL54-DR NAVI 3 IN 1 FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT - REINVESTMENT INF959L01585 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2200920 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL54-DR NAVI 3 IN 1 FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT - REINVESTMENT INF959L01585 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2228532 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL55-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN NORMAL IDCW PAYOUT INF959L01601 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2228534 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL55-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN NORMAL IDCW PAYOUT INF959L01601 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2215530 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL55-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN NORMAL IDCW PAYOUT INF959L01601 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2215531 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL56-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN NORMAL IDCW REINVESTMENT INF959L01619 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2215532 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL56-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN NORMAL IDCW REINVESTMENT INF959L01619 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2215533 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL56-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN NORMAL IDCW REINVESTMENT INF959L01619 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2228535 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL56-GR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN GROWTH INF959L01593 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2228533 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL56-GR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN GROWTH INF959L01593 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2215528 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL56-GR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN GROWTH INF959L01593 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2215529 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL60-GR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN GROWTH INF959L01676 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2200926 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL60-GR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN GROWTH INF959L01676 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2243394 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL60-GR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN GROWTH INF959L01676 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2215538 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL61-DP NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01684 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2215534 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL61-DP NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01684 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2228536 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL61-DP NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01684 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2228537 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL61-DR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01692 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2200923 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL61-DR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01692 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2243391 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL61-DR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01692 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2200924 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL62-DP NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01700 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2215535 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL62-DP NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01700 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2243392 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL62-DP NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01700 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2215536 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL62-DR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01718 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2200925 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL62-DR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01718 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2243393 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL62-DR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01718 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2215537 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01324 EQUITY P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235738 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01324 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235736 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01324 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235737 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01324 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 2195349 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DR PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01324 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220853 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DR PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01324 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195346 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DR PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01324 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195347 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DR PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01324 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 2235732 PPFAS_MF PPFAS MUTUAL FUND PP001RG-GR PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH INF879O01019 EQUITY DP 3000 999999999 1 3000 999999999 1 9999999 1 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229394 PPFAS_MF PPFAS MUTUAL FUND PP001RG-GR PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH INF879O01019 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209974 PPFAS_MF PPFAS MUTUAL FUND PP001RG-GR PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH INF879O01019 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231248 PPFAS_MF PPFAS MUTUAL FUND PP001RG-GR PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH INF879O01019 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229393 PPFAS_MF PPFAS MUTUAL FUND PP001RP-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01316 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 2235733 PPFAS_MF PPFAS MUTUAL FUND PP001RP-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01316 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220931 PPFAS_MF PPFAS MUTUAL FUND PP001RP-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01316 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220854 PPFAS_MF PPFAS MUTUAL FUND PP001RP-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01316 EQUITY D 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220932 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01308 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 2235739 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01308 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235740 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01308 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220857 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01308 EQUITY P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195350 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01308 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 2235734 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01308 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220855 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01308 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235735 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01308 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195348 PPFAS_MF PPFAS MUTUAL FUND PP001ZG-GR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH INF879O01027 EQUITY DP 3000 999999999 1 3000 999999999 1 9999999 1 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229392 PPFAS_MF PPFAS MUTUAL FUND PP001ZG-GR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH INF879O01027 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209972 PPFAS_MF PPFAS MUTUAL FUND PP001ZG-GR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH INF879O01027 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195573 PPFAS_MF PPFAS MUTUAL FUND PP001ZG-GR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH INF879O01027 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209973 PPFAS_MF PPFAS MUTUAL FUND PP001ZP-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01290 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220933 PPFAS_MF PPFAS MUTUAL FUND PP001ZP-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01290 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 2220856 PPFAS_MF PPFAS MUTUAL FUND PP001ZP-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01290 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220934 PPFAS_MF PPFAS MUTUAL FUND PP001ZP-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01290 EQUITY D 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220935 PPFAS_MF PPFAS MUTUAL FUND PPAFDG-GR PARAG PARIKH ARBITRAGE FUND-DIRECT PLAN-GROWTH INF879O01225 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239881 PPFAS_MF PPFAS MUTUAL FUND PPAFDG-GR PARAG PARIKH ARBITRAGE FUND-DIRECT PLAN-GROWTH INF879O01225 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206540 PPFAS_MF PPFAS MUTUAL FUND PPAFDG-GR PARAG PARIKH ARBITRAGE FUND-DIRECT PLAN-GROWTH INF879O01225 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 2239880 PPFAS_MF PPFAS MUTUAL FUND PPAFDG-GR PARAG PARIKH ARBITRAGE FUND-DIRECT PLAN-GROWTH INF879O01225 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206541 PPFAS_MF PPFAS MUTUAL FUND PPAFRG-GR PARAG PARIKH ARBITRAGE FUND-REGULAR PLAN-GROWTH INF879O01217 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 2239882 PPFAS_MF PPFAS MUTUAL FUND PPAFRG-GR PARAG PARIKH ARBITRAGE FUND-REGULAR PLAN-GROWTH INF879O01217 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206542 PPFAS_MF PPFAS MUTUAL FUND PPAFRG-GR PARAG PARIKH ARBITRAGE FUND-REGULAR PLAN-GROWTH INF879O01217 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239883 PPFAS_MF PPFAS MUTUAL FUND PPAFRG-GR PARAG PARIKH ARBITRAGE FUND-REGULAR PLAN-GROWTH INF879O01217 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214428 PPFAS_MF PPFAS MUTUAL FUND PPCFMDP-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01191 HYBRID (C) D 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216645 PPFAS_MF PPFAS MUTUAL FUND PPCFMDP-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01191 HYBRID (C) D 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210782 PPFAS_MF PPFAS MUTUAL FUND PPCFMDP-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01191 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216646 PPFAS_MF PPFAS MUTUAL FUND PPCFMDP-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01191 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200228 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227239 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200222 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200223 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) P 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210775 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227240 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210778 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227241 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216644 PPFAS_MF PPFAS MUTUAL FUND PPCFMPZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01167 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210776 PPFAS_MF PPFAS MUTUAL FUND PPCFMPZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01167 HYBRID (C) D 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210777 PPFAS_MF PPFAS MUTUAL FUND PPCFMPZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01167 HYBRID (C) D 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200224 PPFAS_MF PPFAS MUTUAL FUND PPCFMPZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01167 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200225 PPFAS_MF PPFAS MUTUAL FUND PPCHFG-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH INF879O01209 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227242 PPFAS_MF PPFAS MUTUAL FUND PPCHFG-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH INF879O01209 HYBRID (C) DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200226 PPFAS_MF PPFAS MUTUAL FUND PPCHFG-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH INF879O01209 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227243 PPFAS_MF PPFAS MUTUAL FUND PPCHFG-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH INF879O01209 HYBRID (C) DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210779 PPFAS_MF PPFAS MUTUAL FUND PPCHFGZ-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN GROWTH INF879O01175 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227238 PPFAS_MF PPFAS MUTUAL FUND PPCHFGZ-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN GROWTH INF879O01175 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210773 PPFAS_MF PPFAS MUTUAL FUND PPCHFGZ-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN GROWTH INF879O01175 HYBRID (C) DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216643 PPFAS_MF PPFAS MUTUAL FUND PPCHFGZ-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN GROWTH INF879O01175 HYBRID (C) DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210774 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) P 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227244 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210780 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210781 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200227 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227245 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210783 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216647 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216648 PPFAS_MF PPFAS MUTUAL FUND PPDAFG-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF879O01233 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219375 PPFAS_MF PPFAS MUTUAL FUND PPDAFG-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF879O01233 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220112 PPFAS_MF PPFAS MUTUAL FUND PPDAFG-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF879O01233 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240033 PPFAS_MF PPFAS MUTUAL FUND PPDAFG-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF879O01233 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240034 PPFAS_MF PPFAS MUTUAL FUND PPDAFGZ-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF879O01266 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220109 PPFAS_MF PPFAS MUTUAL FUND PPDAFGZ-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF879O01266 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240032 PPFAS_MF PPFAS MUTUAL FUND PPDAFGZ-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF879O01266 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220110 PPFAS_MF PPFAS MUTUAL FUND PPDAFGZ-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF879O01266 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220111 PPFAS_MF PPFAS MUTUAL FUND PPDAFMD-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF879O01258 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211980 PPFAS_MF PPFAS MUTUAL FUND PPDAFMD-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF879O01258 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219378 PPFAS_MF PPFAS MUTUAL FUND PPDAFMD-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF879O01258 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219379 PPFAS_MF PPFAS MUTUAL FUND PPDAFMD-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF879O01258 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219380 PPFAS_MF PPFAS MUTUAL FUND PPDAFMP-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT INF879O01241 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220114 PPFAS_MF PPFAS MUTUAL FUND PPDAFMP-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT INF879O01241 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211981 PPFAS_MF PPFAS MUTUAL FUND PPDAFMP-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT INF879O01241 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220115 PPFAS_MF PPFAS MUTUAL FUND PPDAFMP-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT INF879O01241 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240037 PPFAS_MF PPFAS MUTUAL FUND PPDFMDZ-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF879O01282 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220113 PPFAS_MF PPFAS MUTUAL FUND PPDFMDZ-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF879O01282 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211977 PPFAS_MF PPFAS MUTUAL FUND PPDFMDZ-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF879O01282 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240035 PPFAS_MF PPFAS MUTUAL FUND PPDFMDZ-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF879O01282 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211978 PPFAS_MF PPFAS MUTUAL FUND PPDFMPZ-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT INF879O01274 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240036 PPFAS_MF PPFAS MUTUAL FUND PPDFMPZ-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT INF879O01274 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211979 PPFAS_MF PPFAS MUTUAL FUND PPDFMPZ-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT INF879O01274 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219376 PPFAS_MF PPFAS MUTUAL FUND PPDFMPZ-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT INF879O01274 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219377 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01357 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234850 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01357 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 2213092 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01357 EQUITY P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234851 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01357 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212812 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01357 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 2234845 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01357 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225155 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01357 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225156 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01357 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225154 PPFAS_MF PPFAS MUTUAL FUND PPLCFGZ-GR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - GROWTH INF879O01332 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 2212803 PPFAS_MF PPFAS MUTUAL FUND PPLCFGZ-GR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - GROWTH INF879O01332 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212804 PPFAS_MF PPFAS MUTUAL FUND PPLCFGZ-GR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - GROWTH INF879O01332 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213088 PPFAS_MF PPFAS MUTUAL FUND PPLCFGZ-GR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - GROWTH INF879O01332 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213089 PPFAS_MF PPFAS MUTUAL FUND PPLCFPZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01340 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234846 PPFAS_MF PPFAS MUTUAL FUND PPLCFPZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01340 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 2225157 PPFAS_MF PPFAS MUTUAL FUND PPLCFPZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01340 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234847 PPFAS_MF PPFAS MUTUAL FUND PPLCFPZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01340 EQUITY D 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212808 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01381 EQUITY P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234852 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01381 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212813 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01381 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225159 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01381 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 2212814 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01381 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 2212809 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01381 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212810 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01381 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213090 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01381 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213091 PPFAS_MF PPFAS MUTUAL FUND PPLCFRG-GR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - GROWTH INF879O01365 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234844 PPFAS_MF PPFAS MUTUAL FUND PPLCFRG-GR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - GROWTH INF879O01365 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212805 PPFAS_MF PPFAS MUTUAL FUND PPLCFRG-GR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - GROWTH INF879O01365 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 2212806 PPFAS_MF PPFAS MUTUAL FUND PPLCFRG-GR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - GROWTH INF879O01365 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212807 PPFAS_MF PPFAS MUTUAL FUND PPLCFRP-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01373 EQUITY D 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234849 PPFAS_MF PPFAS MUTUAL FUND PPLCFRP-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01373 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 2225158 PPFAS_MF PPFAS MUTUAL FUND PPLCFRP-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01373 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234848 PPFAS_MF PPFAS MUTUAL FUND PPLCFRP-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01373 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212811 PPFAS_MF PPFAS MUTUAL FUND PPLFDD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN DAILY - IDCW REINVESTMENT INF879O01126 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204630 PPFAS_MF PPFAS MUTUAL FUND PPLFDD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN DAILY - IDCW REINVESTMENT INF879O01126 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196771 PPFAS_MF PPFAS MUTUAL FUND PPLFDD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN DAILY - IDCW REINVESTMENT INF879O01126 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204631 PPFAS_MF PPFAS MUTUAL FUND PPLFDD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN DAILY - IDCW REINVESTMENT INF879O01126 LIQUID P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204632 PPFAS_MF PPFAS MUTUAL FUND PPLFDDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN DAILY - IDCW REINVESTMENT INF879O01118 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232248 PPFAS_MF PPFAS MUTUAL FUND PPLFDDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN DAILY - IDCW REINVESTMENT INF879O01118 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234165 PPFAS_MF PPFAS MUTUAL FUND PPLFDDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN DAILY - IDCW REINVESTMENT INF879O01118 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232249 PPFAS_MF PPFAS MUTUAL FUND PPLFDDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN DAILY - IDCW REINVESTMENT INF879O01118 LIQUID P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234166 PPFAS_MF PPFAS MUTUAL FUND PPLFG-GR PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH INF879O01035 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204626 PPFAS_MF PPFAS MUTUAL FUND PPLFG-GR PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH INF879O01035 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232245 PPFAS_MF PPFAS MUTUAL FUND PPLFG-GR PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH INF879O01035 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196767 PPFAS_MF PPFAS MUTUAL FUND PPLFG-GR PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH INF879O01035 LIQUID DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196768 PPFAS_MF PPFAS MUTUAL FUND PPLFGZ-GR PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH INF879O01068 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204622 PPFAS_MF PPFAS MUTUAL FUND PPLFGZ-GR PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH INF879O01068 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196763 PPFAS_MF PPFAS MUTUAL FUND PPLFGZ-GR PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH INF879O01068 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232242 PPFAS_MF PPFAS MUTUAL FUND PPLFGZ-GR PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH INF879O01068 LIQUID DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232243 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01050 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227246 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01050 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200231 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01050 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227247 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01050 LIQUID P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200232 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DR PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW REINVESTMENT INF879O01050 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234164 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DR PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW REINVESTMENT INF879O01050 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232246 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DR PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW REINVESTMENT INF879O01050 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196770 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DR PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW REINVESTMENT INF879O01050 LIQUID DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232247 PPFAS_MF PPFAS MUTUAL FUND PPLFMDP-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01043 LIQUID D 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204628 PPFAS_MF PPFAS MUTUAL FUND PPLFMDP-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01043 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204627 PPFAS_MF PPFAS MUTUAL FUND PPLFMDP-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01043 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 2204629 PPFAS_MF PPFAS MUTUAL FUND PPLFMDP-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01043 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196769 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01084 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210784 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01084 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200229 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01084 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210785 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01084 LIQUID P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200230 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DR PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW REINVESTMENT INF879O01084 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234163 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DR PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW REINVESTMENT INF879O01084 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196765 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DR PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW REINVESTMENT INF879O01084 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204625 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DR PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW REINVESTMENT INF879O01084 LIQUID DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196766 PPFAS_MF PPFAS MUTUAL FUND PPLFMPZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01076 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 2204624 PPFAS_MF PPFAS MUTUAL FUND PPLFMPZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01076 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204623 PPFAS_MF PPFAS MUTUAL FUND PPLFMPZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01076 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196764 PPFAS_MF PPFAS MUTUAL FUND PPLFMPZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01076 LIQUID D 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232244 PPFAS_MF PPFAS MUTUAL FUND PPLFWD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN WEEKLY - IDCW REINVESTMENT INF879O01142 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204634 PPFAS_MF PPFAS MUTUAL FUND PPLFWD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN WEEKLY - IDCW REINVESTMENT INF879O01142 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232251 PPFAS_MF PPFAS MUTUAL FUND PPLFWD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN WEEKLY - IDCW REINVESTMENT INF879O01142 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204635 PPFAS_MF PPFAS MUTUAL FUND PPLFWD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN WEEKLY - IDCW REINVESTMENT INF879O01142 LIQUID P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204636 PPFAS_MF PPFAS MUTUAL FUND PPLFWDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN WEEKLY - IDCW REINVESTMENT INF879O01134 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232250 PPFAS_MF PPFAS MUTUAL FUND PPLFWDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN WEEKLY - IDCW REINVESTMENT INF879O01134 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234167 PPFAS_MF PPFAS MUTUAL FUND PPLFWDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN WEEKLY - IDCW REINVESTMENT INF879O01134 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204633 PPFAS_MF PPFAS MUTUAL FUND PPLFWDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN WEEKLY - IDCW REINVESTMENT INF879O01134 LIQUID P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234168 PPFAS_MF PPFAS MUTUAL FUND PPTSFG-GR PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH INF879O01092 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231774 PPFAS_MF PPFAS MUTUAL FUND PPTSFG-GR PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH INF879O01092 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208362 PPFAS_MF PPFAS MUTUAL FUND PPTSFG-GR PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH INF879O01092 ELSS DP 500 999999999 500 500 999999999 500 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231775 PPFAS_MF PPFAS MUTUAL FUND PPTSFG-GR PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH INF879O01092 ELSS DP 3000 999999999 500 3000 999999999 1 9999999 1 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218845 PPFAS_MF PPFAS MUTUAL FUND PPTSFGZ-GR PARAG PARIKH ELSS TAX SAVER FUND - DIRECT PLAN-GROWTH INF879O01100 ELSS DP 500 999999999 500 500 999999999 500 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208363 PPFAS_MF PPFAS MUTUAL FUND PPTSFGZ-GR PARAG PARIKH ELSS TAX SAVER FUND - DIRECT PLAN-GROWTH INF879O01100 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218847 PPFAS_MF PPFAS MUTUAL FUND PPTSFGZ-GR PARAG PARIKH ELSS TAX SAVER FUND - DIRECT PLAN-GROWTH INF879O01100 ELSS DP 3000 999999999 500 3000 999999999 1 9999999 1 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202428 PPFAS_MF PPFAS MUTUAL FUND PPTSFGZ-GR PARAG PARIKH ELSS TAX SAVER FUND - DIRECT PLAN-GROWTH INF879O01100 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218846 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD1-GR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH INF223J01QO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2199106 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD1-GR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH INF223J01QO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2224085 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD1-GR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH INF223J01QO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196887 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD1-GR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH INF223J01QO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196888 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD2-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01QL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204251 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD2-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01QL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2196940 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD2-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01QL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210126 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD2-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01QL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2210127 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01QR0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2202172 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01QR0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196919 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01QR0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196920 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01QR0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2196921 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01QS8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2204252 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01QS8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210128 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01QS8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204253 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01QS8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2204254 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QP4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196922 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QP4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2224115 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QP4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224116 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QP4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2224117 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QQ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196941 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QQ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224140 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QQ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2224141 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QQ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2210129 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FID-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01FH4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2199442 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FID-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01FH4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199443 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FID-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01FH4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2199444 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FID-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01FH4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234499 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD1-GR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH INF223J013N7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199107 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD1-GR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH INF223J013N7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2210351 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD1-GR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH INF223J013N7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2196889 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD1-GR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH INF223J013N7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196890 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF223J019M6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2202173 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF223J019M6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2224118 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF223J019M6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204222 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF223J019M6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224119 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF223J014N5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204257 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF223J014N5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2196947 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF223J014N5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2204258 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF223J014N5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210138 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J011N1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2204223 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J011N1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204224 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J011N1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204225 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J011N1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2204226 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J016N0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196948 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J016N0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210139 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J016N0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2224150 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J016N0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2224151 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J010N3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202174 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J010N3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196923 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J010N3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2204227 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J010N3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2204228 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J015N2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210140 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J015N2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196950 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J015N2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2196949 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J015N2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2204259 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J012N9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224120 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J012N9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202175 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J012N9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2196924 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J012N9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2224121 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J017N8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2204260 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J017N8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196951 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J017N8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204261 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J017N8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2204262 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196686 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199532 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2196687 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 2235123 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YV9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196688 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YV9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 2199533 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YV9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196689 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YV9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2196690 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 2199534 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2196691 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199535 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2234088 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199536 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2234089 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2235124 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 2196692 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFG1-GR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01AD7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196891 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFG1-GR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01AD7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199108 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFG1-GR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01AD7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2224086 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DP PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01AF2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2202176 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DP PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01AF2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224122 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DP PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01AF2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204229 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01AE5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210141 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01AE5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210142 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01AE5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2210143 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DP PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01AI6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202177 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DP PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01AI6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2204230 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DP PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01AI6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202178 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01AH8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2224152 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01AH8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204263 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01AH8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196952 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DP PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF663L01V56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2213692 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DP PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF663L01V56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2237045 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DP PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF663L01V56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196873 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DP PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF663L01V56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237046 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01V64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199943 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01V64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2237047 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01V64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199944 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01V64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2199945 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DP PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF663L01V80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2237048 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DP PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF663L01V80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199946 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DP PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF663L01V80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213697 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DP PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF663L01V80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2213698 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01V98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2219290 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01V98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199947 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01V98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237049 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01V98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2219291 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLG1-GR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF663L01V49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2213693 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLG1-GR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF663L01V49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213694 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLG1-GR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF663L01V49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213695 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLG1-GR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF663L01V49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2213696 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLGP-GR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF663L01V72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237050 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLGP-GR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF663L01V72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2213699 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLGP-GR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF663L01V72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213700 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLGP-GR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF663L01V72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2213701 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DP PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF223J01VX8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215656 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DP PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF223J01VX8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228684 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DP PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF223J01VX8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2228685 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DR PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF223J01VY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195859 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DR PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF223J01VY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198695 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DR PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF223J01VY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2195860 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD1-GR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01SZ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224087 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD1-GR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01SZ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2224088 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD1-GR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01SZ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196892 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01SX4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204231 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01SX4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2196925 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01SX4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224123 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J01SY2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196953 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J01SY2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224153 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J01SY2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2196954 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01WB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224124 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01WB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204232 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01WB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2202179 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01WC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2224154 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01WC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196955 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01WC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210144 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01WD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204233 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01WD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196926 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01WD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2204234 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J01WE6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210145 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J01WE6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204264 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J01WE6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2210146 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF223JA1LT3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210557 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF223JA1LT3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2210558 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF223JA1LT3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2218761 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF223JA1LU1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234507 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF223JA1LU1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2234508 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF223JA1LU1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2234509 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DP PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF223J01SU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195863 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DP PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF223J01SU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195864 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DP PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF223J01SU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2195865 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DR PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT INF223J01SV8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2198697 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DR PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT INF223J01SV8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195866 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DR PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT INF223J01SV8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228686 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPGP-GR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF223J01SW6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195861 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPGP-GR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF223J01SW6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198696 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPGP-GR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF223J01SW6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2195862 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DP PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01VV2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198698 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DP PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01VV2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228687 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DP PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01VV2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2228688 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01VW0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215657 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01VW0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195867 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01VW0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2215658 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DP PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF223JA1LR7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195868 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DP PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF223JA1LR7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2195869 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DP PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF223JA1LR7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228689 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF223JA1LS5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228690 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF223JA1LS5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228691 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF223JA1LS5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2198699 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DP PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF663L01FZ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215669 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DP PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF663L01FZ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201753 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DP PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF663L01FZ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2228699 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DR PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF663L01GA0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215670 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DR PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF663L01GA0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228700 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DR PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF663L01GA0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2228701 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD1-GR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GB8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224089 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD1-GR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GB8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2196894 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD1-GR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GB8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196893 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01GC6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199098 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01GC6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199099 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01GC6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2199100 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01GD4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224155 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01GD4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196956 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01GD4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2196957 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01GE2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2224076 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01GE2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199101 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01GE2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196881 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01GF9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210147 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01GF9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210148 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01GF9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2210149 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF663L01GG7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2199102 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF663L01GG7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210347 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF663L01GG7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224077 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF663L01GH5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196958 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF663L01GH5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204265 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF663L01GH5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2204266 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDGP-GR PGIM INDIA CREDIT RISK FUND - GROWTH - GROWTH INF663L01GK9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201757 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDGP-GR PGIM INDIA CREDIT RISK FUND - GROWTH - GROWTH INF663L01GK9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201758 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDGP-GR PGIM INDIA CREDIT RISK FUND - GROWTH - GROWTH INF663L01GK9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2201759 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DP PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF663L01GL7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201754 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DP PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF663L01GL7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195875 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DP PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF663L01GL7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2195876 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DR PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT INF663L01GM5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195877 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DR PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT INF663L01GM5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195878 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DR PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT INF663L01GM5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2195879 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DP PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF663L01GN3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215671 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DP PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF663L01GN3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215672 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DP PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF663L01GN3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2215673 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DR PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF663L01GO1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201755 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DR PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF663L01GO1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2201756 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DR PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF663L01GO1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228702 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD1-GR PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH INF223J01NS5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2224090 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD1-GR PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH INF223J01NS5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224091 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD1-GR PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH INF223J01NS5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2224092 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD1-GR PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH INF223J01NS5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196895 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD2-DR PGIM INDIA LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01NR7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2196959 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD2-DR PGIM INDIA LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01NR7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210150 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD2-DR PGIM INDIA LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01NR7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196960 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD2-DR PGIM INDIA LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01NR7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2224156 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DP PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NT3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2224078 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DP PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NT3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224079 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DP PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NT3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224080 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DP PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NT3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2224081 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DR PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NU1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2202160 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DR PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NU1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210363 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DR PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NU1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2210364 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DR PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NU1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196905 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DP PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01NV9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2199103 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DP PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01NV9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2210348 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DP PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01NV9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199104 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DP PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01NV9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196882 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DR PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01NW7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2202161 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DR PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01NW7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210365 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DR PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01NW7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2210366 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DR PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01NW7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196906 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFDS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01BO9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210559 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFDS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01BO9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2234510 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFDS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01BO9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2210560 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFDS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01BO9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218762 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW PAYOUT INF663L01X39 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205769 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW PAYOUT INF663L01X39 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2234757 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW PAYOUT INF663L01X39 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2205770 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW PAYOUT INF663L01X39 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2205771 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01X47 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2222089 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01X47 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205772 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01X47 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2205773 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01X47 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2205774 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW PAYOUT INF663L01X62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2234759 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW PAYOUT INF663L01X62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2205776 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW PAYOUT INF663L01X62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2222092 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW PAYOUT INF663L01X62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234760 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2211658 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234761 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2205777 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2234762 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGG1-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - GROWTH INF663L01X21 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211657 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGG1-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - GROWTH INF663L01X21 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222087 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGG1-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - GROWTH INF663L01X21 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2205768 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGG1-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - GROWTH INF663L01X21 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2222088 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGGP-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - GROWTH INF663L01X54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2205775 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGGP-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - GROWTH INF663L01X54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234758 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGGP-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - GROWTH INF663L01X54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2222090 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGGP-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - GROWTH INF663L01X54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2222091 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DP PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FG9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2199105 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DP PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FG9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2210349 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DP PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FG9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196883 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DP PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FG9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196884 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01FH7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202162 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01FH7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2196907 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01FH7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2202163 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01FH7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224103 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DP PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FK1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2236519 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DP PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FK1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2206942 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DP PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FK1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223686 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DP PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FK1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201019 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01FL9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2236520 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01FL9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201020 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01FL9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2223687 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01FL9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223688 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEG1-GR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01FF1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2224093 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEG1-GR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01FF1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224094 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEG1-GR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01FF1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2224095 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEG1-GR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01FF1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196896 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEGP-GR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION INF663L01FJ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223689 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEGP-GR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION INF663L01FJ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2206943 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEGP-GR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION INF663L01FJ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223690 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEGP-GR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION INF663L01FJ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2206944 HDFCMutualFund_MF HDFC MUTUAL FUND PRED-DP HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF179K01AQ8 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2225419 HDFCMutualFund_MF HDFC MUTUAL FUND PRED-DP HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF179K01AQ8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2233459 HDFCMutualFund_MF HDFC MUTUAL FUND PRED-DP HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF179K01AQ8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225420 HDFCMutualFund_MF HDFC MUTUAL FUND PRED-DP HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF179K01AQ8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225421 HDFCMutualFund_MF HDFC MUTUAL FUND PREDT-DP HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XX6 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197863 HDFCMutualFund_MF HDFC MUTUAL FUND PREDT-DP HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XX6 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2217900 HDFCMutualFund_MF HDFC MUTUAL FUND PREDT-DP HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XX6 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238559 HDFCMutualFund_MF HDFC MUTUAL FUND PREDT-DP HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XX6 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217901 HDFCMutualFund_MF HDFC MUTUAL FUND PREG HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF179K01AS4 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233461 HDFCMutualFund_MF HDFC MUTUAL FUND PREG HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF179K01AS4 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225520 HDFCMutualFund_MF HDFC MUTUAL FUND PREG HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF179K01AS4 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2233460 HDFCMutualFund_MF HDFC MUTUAL FUND PREG HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF179K01AS4 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2233017 HDFCMutualFund_MF HDFC MUTUAL FUND PREGT-GR HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION INF179K01XZ1 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2197865 HDFCMutualFund_MF HDFC MUTUAL FUND PREGT-GR HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION INF179K01XZ1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198589 HDFCMutualFund_MF HDFC MUTUAL FUND PREGT-GR HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION INF179K01XZ1 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238561 HDFCMutualFund_MF HDFC MUTUAL FUND PREGT-GR HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION INF179K01XZ1 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238562 HDFCMutualFund_MF HDFC MUTUAL FUND PRERT-DR HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XY4 HYBRID (NC) D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2217902 HDFCMutualFund_MF HDFC MUTUAL FUND PRERT-DR HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XY4 HYBRID (NC) D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238560 HDFCMutualFund_MF HDFC MUTUAL FUND PRERT-DR HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XY4 HYBRID (NC) D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217903 HDFCMutualFund_MF HDFC MUTUAL FUND PRERT-DR HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XY4 HYBRID (NC) D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197864 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD1-GR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - GROWTH INF223J01OO2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210352 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD1-GR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - GROWTH INF223J01OO2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210353 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD1-GR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - GROWTH INF223J01OO2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2210354 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OP9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224082 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OP9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224083 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OP9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2224084 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OQ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224104 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OQ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224105 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OQ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2224106 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01OR5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210350 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01OR5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196885 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01OR5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2196886 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01OS3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210367 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01OS3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210368 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01OS3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2210369 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01OM6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196927 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01OM6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224125 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01OM6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2224126 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01OL8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2196909 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01OL8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224107 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01OL8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196908 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED1-GR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GR4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199109 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED1-GR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GR4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2210355 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED1-GR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GR4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2199110 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED1-GR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GR4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210356 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DP PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GS2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202180 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DP PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GS2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2196928 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DP PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GS2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204235 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DP PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GS2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2204236 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GT0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210370 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GT0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2202164 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GT0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2196910 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GT0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224108 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DP PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01GU8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228697 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DP PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01GU8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2215665 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DP PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01GU8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215666 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DP PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01GU8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2215667 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01GV6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2228698 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01GV6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215668 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01GV6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201748 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01GV6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2195874 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEGP-GR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH INF663L01GW4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2201749 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEGP-GR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH INF663L01GW4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201750 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEGP-GR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH INF663L01GW4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201751 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEGP-GR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH INF663L01GW4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2201752 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD1-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01NF2 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2224097 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD1-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01NF2 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2199111 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD1-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01NF2 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224096 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD1-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01NF2 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196897 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NG0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2196929 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NG0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224127 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NG0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224128 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NG0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2224129 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NE5 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202165 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NE5 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2196911 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NE5 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2202166 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NE5 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210371 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD1-GR PGIM INDIA GILT FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01ND7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202156 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD1-GR PGIM INDIA GILT FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01ND7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196898 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD1-GR PGIM INDIA GILT FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01ND7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2224098 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DP PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01NB1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202181 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DP PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01NB1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196930 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DP PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01NB1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2224130 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DR PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01NC9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196912 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DR PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01NC9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210372 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DR PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01NC9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2210373 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF663L01W71 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202818 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF663L01W71 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2194191 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF663L01W71 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2213848 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF663L01W71 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224709 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W89 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2224710 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W89 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224711 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W89 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2224712 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W89 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213849 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF663L01X05 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194192 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF663L01X05 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2213850 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF663L01X05 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213851 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF663L01X05 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2224713 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X13 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194193 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X13 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2224714 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X13 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194194 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X13 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2194195 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSG1-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - GROWTH INF663L01W63 FOF DP 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2224715 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSG1-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - GROWTH INF663L01W63 FOF DP 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224716 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSG1-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - GROWTH INF663L01W63 FOF DP 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2224717 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSG1-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - GROWTH INF663L01W63 FOF DP 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213852 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSGP-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - GROWTH INF663L01W97 FOF DP 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2202819 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSGP-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - GROWTH INF663L01W97 FOF DP 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194196 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSGP-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - GROWTH INF663L01W97 FOF DP 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202820 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSGP-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - GROWTH INF663L01W97 FOF DP 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2194197 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD1-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF223J01NL0 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210357 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD1-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF223J01NL0 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210358 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD1-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF223J01NL0 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2196899 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD1-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF223J01NL0 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2196900 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NJ4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204237 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NJ4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2196931 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NJ4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2224131 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NJ4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224132 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NK2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2202167 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NK2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224109 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NK2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2204216 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NK2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204217 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DP PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW PAYOUT INF663L01Z60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194422 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DP PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW PAYOUT INF663L01Z60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2212216 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DP PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW PAYOUT INF663L01Z60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2194423 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DP PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW PAYOUT INF663L01Z60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209482 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01Z78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2227870 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01Z78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212217 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01Z78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212218 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01Z78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2212219 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DP PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW PAYOUT INF663L01Z86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2194424 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DP PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW PAYOUT INF663L01Z86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212222 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DP PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW PAYOUT INF663L01Z86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2212223 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DP PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW PAYOUT INF663L01Z86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209483 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01Z94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2227873 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01Z94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212224 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01Z94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227874 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01Z94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2227875 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCG1-GR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - GROWTH INF663L01Z45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212220 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCG1-GR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - GROWTH INF663L01Z45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2227871 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCG1-GR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - GROWTH INF663L01Z45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2212221 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCG1-GR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - GROWTH INF663L01Z45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227872 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCGP-GR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - GROWTH INF663L01Z52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212225 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCGP-GR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - GROWTH INF663L01Z52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2219569 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCGP-GR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - GROWTH INF663L01Z52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2209484 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCGP-GR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - GROWTH INF663L01Z52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209485 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF663L01ZA0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199537 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF663L01ZA0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2234090 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF663L01ZA0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196693 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF663L01ZA0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2196694 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZB8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199538 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZB8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2234091 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZB8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199539 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZB8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2199540 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD1-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GX2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202157 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD1-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GX2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2196901 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD1-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GX2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210359 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD1-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GX2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2210360 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GY0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204238 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GY0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2196932 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GY0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202182 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GY0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2202183 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GZ7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2224110 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GZ7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204218 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GZ7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2196913 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GZ7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224111 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01OA4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202184 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01OA4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2196933 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01OA4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210121 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01OA4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2210122 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01OB2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202168 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01OB2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2196914 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01OB2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2202169 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01OB2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224112 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01OE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2221893 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01OE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231641 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01OE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199248 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01OE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2199249 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01OF3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2205121 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01OF3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231642 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01OF3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205122 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01OF3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2205123 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF663L01ZC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199541 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF663L01ZC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2196695 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF663L01ZC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196696 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF663L01ZC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2196697 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199542 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2234092 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2235125 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2235126 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF663L01HA8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201760 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF663L01HA8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2215674 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF663L01HA8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2201761 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF663L01HA8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215675 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01HB6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2201744 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01HB6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201745 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01HB6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195872 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01HB6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2195873 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOGP-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF663L01HC4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215664 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOGP-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF663L01HC4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2201746 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOGP-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF663L01HC4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201747 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOGP-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF663L01HC4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2228696 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01NY6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231643 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01NY6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2205124 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01NY6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2199250 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01NY6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2231644 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01NZ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2221894 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01NZ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199251 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01NZ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2221895 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01NZ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231645 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW PAYOUT INF663L01OC0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221896 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW PAYOUT INF663L01OC0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2199252 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW PAYOUT INF663L01OC0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231646 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW PAYOUT INF663L01OC0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2231647 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW REINVESTMENT INF663L01OD8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2205125 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW REINVESTMENT INF663L01OD8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199253 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW REINVESTMENT INF663L01OD8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2205126 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW REINVESTMENT INF663L01OD8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2205127 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DP PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y20 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2222466 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DP PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y20 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211821 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DP PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y20 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211822 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DP PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y20 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2211823 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Y38 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2235054 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Y38 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211824 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Y38 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225918 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Y38 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2225919 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DP PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01X96 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211825 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DP PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01X96 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235055 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DP PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01X96 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2225924 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DP PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01X96 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2225925 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Y04 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211826 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Y04 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2235056 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Y04 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2211827 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Y04 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222467 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMG1-GR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF663L01Y12 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2225923 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMG1-GR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF663L01Y12 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2225920 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMG1-GR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF663L01Y12 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225921 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMG1-GR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF663L01Y12 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225922 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMGP-GR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF663L01X88 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211828 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMGP-GR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF663L01X88 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235057 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMGP-GR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF663L01X88 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2222468 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMGP-GR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF663L01X88 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2222469 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD1-GR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01QD0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2224099 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD1-GR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01QD0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224100 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD1-GR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01QD0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224101 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD1-GR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01QD0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2224102 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224135 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2224136 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2224133 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224134 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J01QF5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2204219 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J01QF5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196915 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J01QF5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204220 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J01QF5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2196916 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01QG3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2204239 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01QG3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204240 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01QG3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204241 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01QG3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2204242 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01QH1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224113 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01QH1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202170 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01QH1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2196917 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01QH1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2224114 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01QA6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2204243 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01QA6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204244 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01QA6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204245 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01QA6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2204246 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J01QB4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2196942 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J01QB4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2224142 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J01QB4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196943 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J01QB4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210130 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF663L01YQ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2234093 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF663L01YQ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235127 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF663L01YQ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234094 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF663L01YQ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2234095 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01YR7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199543 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01YR7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2234096 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01YR7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196698 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01YR7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2196699 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YM8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199544 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YM8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2234097 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YM8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2199545 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YM8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235128 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YN6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2235129 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YN6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235130 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YN6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2235131 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YN6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199546 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF663L01YO4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199547 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF663L01YO4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2235132 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF663L01YO4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235133 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF663L01YO4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2235134 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01YP1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196700 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01YP1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2199548 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01YP1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199549 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01YP1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2199550 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2196701 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199551 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196702 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2196703 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YL0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2199552 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YL0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196704 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YL0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235135 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YL0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2235136 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFGP-GR PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - GROWTH INF663L01484 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223456 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFGP-GR PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - GROWTH INF663L01484 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203704 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFGP-GR PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - GROWTH INF663L01484 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2203705 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DP PGIM INDIA DYNAMIC BOND FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF663L01492 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223457 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DP PGIM INDIA DYNAMIC BOND FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF663L01492 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203706 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DP PGIM INDIA DYNAMIC BOND FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF663L01492 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2223458 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DR PGIM INDIA DYNAMIC BOND FUND - MONTHLY IDCW REINVESTMENT INF663L01500 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2203707 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DR PGIM INDIA DYNAMIC BOND FUND - MONTHLY IDCW REINVESTMENT INF663L01500 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223459 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DR PGIM INDIA DYNAMIC BOND FUND - MONTHLY IDCW REINVESTMENT INF663L01500 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223460 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DP PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF663L01526 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2193761 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DP PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF663L01526 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203708 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DP PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF663L01526 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2193762 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DR PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF663L01534 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2243207 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DR PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF663L01534 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203709 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DR PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF663L01534 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2193763 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DP PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Z11 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200509 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DP PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Z11 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2217183 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DP PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Z11 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217184 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DP PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Z11 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2227463 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Z29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200510 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Z29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2227464 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Z29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200511 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Z29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2217185 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DP PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209093 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DP PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2200513 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DP PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2217188 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DP PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2217189 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Z37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2209094 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Z37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209095 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Z37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209096 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Z37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2209097 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCG1-GR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - GROWTH INF663L01Z03 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200512 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCG1-GR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - GROWTH INF663L01Z03 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2209092 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCG1-GR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - GROWTH INF663L01Z03 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2217186 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCG1-GR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - GROWTH INF663L01Z03 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217187 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCGP-GR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - GROWTH INF663L01Y87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2200514 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCGP-GR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - GROWTH INF663L01Y87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2227465 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCGP-GR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - GROWTH INF663L01Y87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227466 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCGP-GR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - GROWTH INF663L01Y87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227467 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDD1-GR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH INF663L01T84 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207904 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDD1-GR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH INF663L01T84 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2236827 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDD1-GR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH INF663L01T84 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205573 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDD1-GR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH INF663L01T84 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2205574 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDD-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01U16 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236828 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDD-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01U16 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205575 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDD-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01U16 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2205576 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDD-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01U16 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2207905 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDM-DP PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01T92 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2236829 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDM-DP PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01T92 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207906 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDM-DP PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01T92 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207907 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDM-DP PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01T92 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2207908 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDW-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01U08 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2236830 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDW-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01U08 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2207909 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDW-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01U08 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236831 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDW-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01U08 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2236832 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDGP-GR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH INF663L01U24 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219045 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDGP-GR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH INF663L01U24 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207910 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDGP-GR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH INF663L01U24 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2219046 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDGP-GR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH INF663L01U24 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2236833 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRD-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01U57 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207911 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRD-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01U57 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2236834 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRD-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01U57 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2207912 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRD-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01U57 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2205577 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRM-DP PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01U32 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2219047 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRM-DP PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01U32 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236835 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRM-DP PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01U32 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2207913 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRM-DP PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01U32 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207914 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRW-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01U40 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2219048 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRW-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01U40 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2236836 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRW-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01U40 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2207915 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRW-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01U40 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236837 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DP PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01DW1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210123 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DP PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01DW1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2204247 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DP PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01DW1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196934 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DP PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01DW1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2204248 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DR PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01DX9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2224143 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DR PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01DX9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196944 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DR PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01DX9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224144 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DR PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01DX9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2224145 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOG1-GR PGIM INDIA MIDCAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01DV3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202158 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOG1-GR PGIM INDIA MIDCAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01DV3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210361 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOG1-GR PGIM INDIA MIDCAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01DV3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2202159 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOG1-GR PGIM INDIA MIDCAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01DV3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2196902 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF663L011A1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209585 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF663L011A1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2237611 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF663L011A1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209586 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF663L011A1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2209587 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L012A9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209588 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L012A9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2220992 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L012A9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220993 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L012A9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2220994 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF663L014A5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237612 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF663L014A5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2209591 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF663L014A5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2229982 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF663L014A5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209592 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L015A2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229983 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L015A2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2209593 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L015A2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2237613 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L015A2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220997 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUG1-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF663L010A3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2220995 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUG1-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF663L010A3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220996 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUG1-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF663L010A3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2209590 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUG1-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF663L010A3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209589 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUGP-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF663L013A7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2229984 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUGP-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF663L013A7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209594 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUGP-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF663L013A7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229985 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUGP-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF663L013A7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2229986 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9D-DP PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - MONTHLY IDCW PAYOUT INF223J01986 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218763 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9D-DP PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - MONTHLY IDCW PAYOUT INF223J01986 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2218764 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9D-DP PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - MONTHLY IDCW PAYOUT INF223J01986 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2218765 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9D-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - MONTHLY IDCW REINVESTMENT INF223J01994 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2218766 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9D-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - MONTHLY IDCW REINVESTMENT INF223J01994 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2218767 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9D-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - MONTHLY IDCW REINVESTMENT INF223J01994 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210561 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9G-GR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - GROWTH INF663L01JN7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234511 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9G-GR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - GROWTH INF663L01JN7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210562 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9G-GR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - GROWTH INF663L01JN7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2218768 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9V-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT INF663L01JO5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2234512 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9V-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT INF663L01JO5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218769 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9V-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT INF663L01JO5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2210563 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9W-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - WEEKLY IDCW REINVESTMENT INF663L01JP2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234513 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9W-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - WEEKLY IDCW REINVESTMENT INF663L01JP2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2234514 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9W-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - WEEKLY IDCW REINVESTMENT INF663L01JP2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2234515 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD1-GR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01HE0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196903 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD1-GR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01HE0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196904 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD1-GR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01HE0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2210362 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD2-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01HF7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210131 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD2-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01HF7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210132 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD2-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01HF7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2210133 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF663L01HG5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204249 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF663L01HG5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2196935 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF663L01HG5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224137 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01HH3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196945 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01HH3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2224146 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01HH3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210134 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01HK7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2196938 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01HK7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196937 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01HK7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196936 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01HL5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2204255 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01HL5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210135 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01HL5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196946 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDD-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01HQ4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238785 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDD-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01HQ4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2221796 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDD-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01HQ4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2238786 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DP PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01HR2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2195870 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DP PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01HR2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215659 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DP PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01HR2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198700 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01HS0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2198701 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01HS0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195871 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01HS0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228692 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCGP-GR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH INF663L01HV4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215660 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCGP-GR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH INF663L01HV4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228693 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCGP-GR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH INF663L01HV4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2215661 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DP PGIM INDIA LOW DURATION FUND - WEEKLY DIVIDEND - IDCW PAYOUT INF663L01IE8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228694 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DP PGIM INDIA LOW DURATION FUND - WEEKLY DIVIDEND - IDCW PAYOUT INF663L01IE8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198702 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DP PGIM INDIA LOW DURATION FUND - WEEKLY DIVIDEND - IDCW PAYOUT INF663L01IE8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2201743 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01IF5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215662 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01IF5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228695 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01IF5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2215663 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD1-GR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH INF663L01T01 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2226980 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD1-GR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH INF663L01T01 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239232 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD1-GR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH INF663L01T01 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226981 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD1-GR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH INF663L01T01 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2226982 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD2-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01T35 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207825 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD2-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01T35 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2226983 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD2-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01T35 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207826 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD2-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01T35 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2207827 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DP PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF663L01T19 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2226987 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DP PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF663L01T19 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2207829 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DP PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF663L01T19 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226988 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DP PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF663L01T19 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199781 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01T27 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207828 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01T27 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2226984 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01T27 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226985 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01T27 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2226986 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFDD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01T76 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239233 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFDD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01T76 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2226989 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFDD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01T76 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2239234 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFDD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01T76 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226990 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFGP-GR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH INF663L01T43 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207830 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFGP-GR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH INF663L01T43 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2239235 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFGP-GR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH INF663L01T43 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207831 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFGP-GR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH INF663L01T43 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2199782 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DP PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF663L01T50 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207834 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DP PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF663L01T50 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2239237 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DP PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF663L01T50 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207835 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DP PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF663L01T50 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2199783 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01T68 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207832 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01T68 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2239236 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01T68 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2207833 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01T68 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226991 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFD1-DP PGIM INDIA RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240106 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFD1-DP PGIM INDIA RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2222528 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFD1-DP PGIM INDIA RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2220173 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFD1-DP PGIM INDIA RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220174 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFDP-DP PGIM INDIA RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212041 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFDP-DP PGIM INDIA RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2222529 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFDP-DP PGIM INDIA RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222530 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFDP-DP PGIM INDIA RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2222531 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFG1-GR PGIM INDIA RETIREMENT FUND - DIRECT PLAN - GROWTH INF663L01Y61 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2240107 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFG1-GR PGIM INDIA RETIREMENT FUND - DIRECT PLAN - GROWTH INF663L01Y61 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222532 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFG1-GR PGIM INDIA RETIREMENT FUND - DIRECT PLAN - GROWTH INF663L01Y61 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212042 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFG1-GR PGIM INDIA RETIREMENT FUND - DIRECT PLAN - GROWTH INF663L01Y61 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2212043 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFGP-GR PGIM INDIA RETIREMENT FUND - REGULAR PLAN - GROWTH INF663L01Y46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220175 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFGP-GR PGIM INDIA RETIREMENT FUND - REGULAR PLAN - GROWTH INF663L01Y46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2240108 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFGP-GR PGIM INDIA RETIREMENT FUND - REGULAR PLAN - GROWTH INF663L01Y46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212044 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFGP-GR PGIM INDIA RETIREMENT FUND - REGULAR PLAN - GROWTH INF663L01Y46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2212045 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DP PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF663L01W14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2197141 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DP PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF663L01W14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2216753 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DP PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF663L01W14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210901 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DP PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF663L01W14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2210902 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DR PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216754 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DR PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2210903 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DR PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210904 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DR PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2210905 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DP PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF663L01W48 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216755