NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DR NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION INF204K01IB9 EQUITY P 100 200000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2238032 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DR NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION INF204K01IB9 EQUITY P 1000 200000 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 2194958 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DR NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION INF204K01IB9 EQUITY P 1000 200000 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 2238033 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCGP-DP-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT INF204K01IH6 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 2233325 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCGP-DP-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT INF204K01IH6 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2238050 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCGP-DP-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT INF204K01IH6 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 2238051 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCGP-DP-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT INF204K01IH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2209503 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCPGP-GR NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01HY3 EQUITY P 1000 200000 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 2194959 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCPGP-GR NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01HY3 EQUITY DP 1000 200000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2238034 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCPGP-GR NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01HY3 EQUITY P 100 200000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233316 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCPGP-GR NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01HY3 EQUITY P 1000 200000 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 2238035 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DP-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT INF204K01IQ7 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 2233336 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DP-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT INF204K01IQ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2194979 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DP-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT INF204K01IQ7 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 2194980 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DP-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT INF204K01IQ7 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2209511 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT INF204K01IT1 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 2209514 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT INF204K01IT1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2194983 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT INF204K01IT1 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2194984 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT INF204K01IT1 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 2238059 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTLERY IDCW REINVESTMENT INF204K01IR5 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 2233337 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTLERY IDCW REINVESTMENT INF204K01IR5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2194981 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTLERY IDCW REINVESTMENT INF204K01IR5 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 2194982 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTLERY IDCW REINVESTMENT INF204K01IR5 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2209512 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFGP-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH OPTION INF204K01IM6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233331 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFGP-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH OPTION INF204K01IM6 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 2209508 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFGP-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH OPTION INF204K01IM6 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233332 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFGP-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH OPTION INF204K01IM6 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 2238056 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DP-H NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW PAYOUT INF204K01IP9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233333 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DP-H NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW PAYOUT INF204K01IP9 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 2194978 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DP-H NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW PAYOUT INF204K01IP9 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233334 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DP-H NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW PAYOUT INF204K01IP9 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 2233335 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DR-H NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW REINVESTMENT INF204K01IS3 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 2238058 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DR-H NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW REINVESTMENT INF204K01IS3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233338 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DR-H NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW REINVESTMENT INF204K01IS3 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 2209513 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DR-H NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW REINVESTMENT INF204K01IS3 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233339 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFQP-DP-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTERLY IDCW PAYOUT INF204K01IO2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2209509 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFQP-DP-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTERLY IDCW PAYOUT INF204K01IO2 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 2209510 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFQP-DP-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTERLY IDCW PAYOUT INF204K01IO2 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 2238057 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFQP-DP-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTERLY IDCW PAYOUT INF204K01IO2 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2194977 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSDP-DP NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GL2 ELSS P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2194868 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSDP-DP NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GL2 ELSS P 1000 50000000 500 1000 50000000 500 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 2206386 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSDP-DP NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GL2 ELSS P 1000 50000000 500 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 2194869 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSDP-DP NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GL2 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2237945 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSDP-DR NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GM0 ELSS P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2206387 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSDP-DR NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GM0 ELSS P 1000 50000000 500 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 2237946 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSDP-DR NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GM0 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2194870 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSDP-DR NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GM0 ELSS P 1000 50000000 500 1000 50000000 500 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 2230373 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSGP-GR NIPPON INDIA ELSS TAX SAVER FUND - GROWTH PLAN - GROWTH OPTION INF204K01GK4 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2206385 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSGP-GR NIPPON INDIA ELSS TAX SAVER FUND - GROWTH PLAN - GROWTH OPTION INF204K01GK4 ELSS P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2230372 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSGP-GR NIPPON INDIA ELSS TAX SAVER FUND - GROWTH PLAN - GROWTH OPTION INF204K01GK4 ELSS P 1000 50000000 500 1000 50000000 500 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 2194867 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSGP-GR NIPPON INDIA ELSS TAX SAVER FUND - GROWTH PLAN - GROWTH OPTION INF204K01GK4 ELSS P 1000 50000000 500 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 2237944 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW REINVESTMENT INF903J01EZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240327 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW REINVESTMENT INF903J01EZ6 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203636 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW REINVESTMENT INF903J01EZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2240328 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW REINVESTMENT INF903J01EZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2203637 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93P-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW PAYOUT INF903J01EY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220399 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93P-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW PAYOUT INF903J01EY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2240326 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93P-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW PAYOUT INF903J01EY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2193686 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93P-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW PAYOUT INF903J01EY9 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203635 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S94-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF GROWTH INF903J01EX1 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2193684 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S94-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF GROWTH INF903J01EX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2240325 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S94-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF GROWTH INF903J01EX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2193685 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S94-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF GROWTH INF903J01EX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2203634 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMDG-GR SAMCO ACTIVE MOMENTUM FUND -DIRECT PLAN-GROWTH INF0K1H01081 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206274 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMDG-GR SAMCO ACTIVE MOMENTUM FUND -DIRECT PLAN-GROWTH INF0K1H01081 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2222206 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMDG-GR SAMCO ACTIVE MOMENTUM FUND -DIRECT PLAN-GROWTH INF0K1H01081 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242301 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMDG-GR SAMCO ACTIVE MOMENTUM FUND -DIRECT PLAN-GROWTH INF0K1H01081 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2242300 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMRG-GR SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH INF0K1H01073 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2214326 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMRG-GR SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH INF0K1H01073 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242299 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMRG-GR SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH INF0K1H01073 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222205 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMRG-GR SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH INF0K1H01073 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2222204 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARDG-GR SAMCO ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0K1H01214 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2227837 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARDG-GR SAMCO ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0K1H01214 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227839 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARDG-GR SAMCO ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0K1H01214 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2212196 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARDG-GR SAMCO ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0K1H01214 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227838 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARRG-GR SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0K1H01222 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2200640 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARRG-GR SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0K1H01222 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2209449 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARRG-GR SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0K1H01222 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209450 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARRG-GR SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0K1H01222 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209451 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF0K1H01149 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2234928 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF0K1H01149 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2234929 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF0K1H01149 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222959 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF0K1H01149 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222960 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF0K1H01156 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2222355 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF0K1H01156 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2234930 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF0K1H01156 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222356 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF0K1H01156 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222357 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF0K1H01131 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234927 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF0K1H01131 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2222353 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF0K1H01131 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2234926 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF0K1H01131 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222354 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF0K1H01107 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2234924 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF0K1H01107 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2222954 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF0K1H01107 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222955 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF0K1H01107 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2208669 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF0K1H01115 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2222956 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF0K1H01115 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2222957 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF0K1H01115 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222958 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF0K1H01115 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234925 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF0K1H01099 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2222352 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF0K1H01099 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222953 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF0K1H01099 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2208667 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF0K1H01099 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208668 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELDG-GR SAMCO ELSS TAX SAVER FUND-DIRECT GROWTH INF0K1H01065 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214053 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELDG-GR SAMCO ELSS TAX SAVER FUND-DIRECT GROWTH INF0K1H01065 ELSS DP 3000 999999999 500 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2219884 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELDG-GR SAMCO ELSS TAX SAVER FUND-DIRECT GROWTH INF0K1H01065 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214055 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELDG-GR SAMCO ELSS TAX SAVER FUND-DIRECT GROWTH INF0K1H01065 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2214054 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELRG-GR SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH INF0K1H01057 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2219882 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELRG-GR SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH INF0K1H01057 ELSS DP 3000 999999999 500 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2242605 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELRG-GR SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH INF0K1H01057 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219883 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELRG-GR SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH INF0K1H01057 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214052 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCDG-GR SAMCO FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0K1H01024 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194327 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCDG-GR SAMCO FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0K1H01024 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211040 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCDG-GR SAMCO FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0K1H01024 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2219560 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCDG-GR SAMCO FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0K1H01024 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2219561 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCRG-GR SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH INF0K1H01016 EQUITY DP 1000 999999999 1 1000 999999999 1 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INF0K1H01255 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2223309 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCDG-GR SAMCO LARGE CAP FUND - DIRECT PLAN - GROWTH INF0K1H01255 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2228118 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCRG-GR SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH INF0K1H01263 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2228119 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCRG-GR SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH INF0K1H01263 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2223310 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCRG-GR SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH INF0K1H01263 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223311 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999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2238320 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMRG-GR SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF0K1H01289 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212301 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMRG-GR SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF0K1H01289 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2212300 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMRG-GR SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF0K1H01289 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2212302 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMADG-GR SAMCO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF0K1H01230 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2197557 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMADG-GR SAMCO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF0K1H01230 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214978 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMADG-GR SAMCO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF0K1H01230 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197558 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMADG-GR SAMCO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF0K1H01230 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2214979 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMARG-GR SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF0K1H01248 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197556 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMARG-GR SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF0K1H01248 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2214977 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMARG-GR SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF0K1H01248 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2214721 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMARG-GR SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF0K1H01248 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214722 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCDG-GR SAMCO MULTI CAP FUND - DIRECT PLAN - GROWTH INF0K1H01198 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209003 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCDG-GR SAMCO MULTI CAP FUND - DIRECT PLAN - GROWTH INF0K1H01198 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197427 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCDG-GR SAMCO MULTI CAP FUND - DIRECT PLAN - GROWTH INF0K1H01198 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2209002 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCDG-GR SAMCO MULTI CAP FUND - DIRECT PLAN - GROWTH INF0K1H01198 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2224848 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCRG-GR SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH INF0K1H01206 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209322 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCRG-GR SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH INF0K1H01206 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209323 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCRG-GR SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH INF0K1H01206 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2209320 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCRG-GR SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH INF0K1H01206 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2209321 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIDG-GR SAMCO MID CAP FUND - DIRECT PLAN - GROWTH INF0K1H01313 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2225162 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIDG-GR SAMCO MID CAP FUND - DIRECT PLAN - GROWTH INF0K1H01313 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2213093 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIDG-GR SAMCO MID CAP FUND - DIRECT PLAN - GROWTH INF0K1H01313 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225163 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIDG-GR SAMCO MID CAP FUND - DIRECT PLAN - GROWTH INF0K1H01313 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234855 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIRG-GR SAMCO MID CAP FUND - REGULAR PLAN - GROWTH INF0K1H01321 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2234856 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIRG-GR SAMCO MID CAP FUND - REGULAR PLAN - GROWTH INF0K1H01321 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234857 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIRG-GR SAMCO MID CAP FUND - REGULAR PLAN - GROWTH INF0K1H01321 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2212819 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIRG-GR SAMCO MID CAP FUND - REGULAR PLAN - GROWTH INF0K1H01321 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2212820 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONDG-GR SAMCO OVERNIGHT FUND-DIRECT GROWTH INF0K1H01040 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194717 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONDG-GR SAMCO OVERNIGHT FUND-DIRECT GROWTH INF0K1H01040 OVERNIGHT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2216989 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONDG-GR SAMCO OVERNIGHT FUND-DIRECT GROWTH INF0K1H01040 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2232616 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONDG-GR SAMCO OVERNIGHT FUND-DIRECT GROWTH INF0K1H01040 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208737 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONRG-GR SAMCO OVERNIGHT FUND-REGULAR GROWTH INF0K1H01032 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232613 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONRG-GR SAMCO OVERNIGHT FUND-REGULAR GROWTH INF0K1H01032 OVERNIGHT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2216988 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONRG-GR SAMCO OVERNIGHT FUND-REGULAR GROWTH INF0K1H01032 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232615 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONRG-GR SAMCO OVERNIGHT FUND-REGULAR GROWTH INF0K1H01032 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2232614 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCDG-GR SAMCO SMALL CAP FUND - DIRECT PLAN - GROWTH INF0K1H01297 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237622 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCDG-GR SAMCO SMALL CAP FUND - DIRECT PLAN - GROWTH INF0K1H01297 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2221002 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCDG-GR SAMCO SMALL CAP FUND - DIRECT PLAN - GROWTH INF0K1H01297 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229993 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCDG-GR SAMCO SMALL CAP FUND - DIRECT PLAN - GROWTH INF0K1H01297 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2229992 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCRG-GR SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH INF0K1H01305 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2209602 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCRG-GR SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH INF0K1H01305 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209603 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCRG-GR SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH INF0K1H01305 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237623 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCRG-GR SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH INF0K1H01305 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2237624 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASODG-GR SAMCO SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF0K1H01180 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2223276 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASODG-GR SAMCO SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF0K1H01180 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2203395 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASODG-GR SAMCO SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF0K1H01180 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220054 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASODG-GR SAMCO SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF0K1H01180 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203396 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASORG-GR SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF0K1H01172 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2223273 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASORG-GR SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF0K1H01172 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203394 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASORG-GR SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF0K1H01172 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2223274 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASORG-GR SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF0K1H01172 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223275 SBIMutualFund_MF SBI MUTUAL FUND SB007-DP SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT INF200K01206 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221733 SBIMutualFund_MF SBI MUTUAL FUND SB007-DP SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT INF200K01206 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2241665 SBIMutualFund_MF SBI MUTUAL FUND SB007-DP SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT INF200K01206 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204549 SBIMutualFund_MF SBI MUTUAL FUND SB007-DP SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT INF200K01206 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241666 SBIMutualFund_MF SBI MUTUAL FUND SB017-DP SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT INF200K01297 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221735 SBIMutualFund_MF SBI MUTUAL FUND SB017-DP SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT INF200K01297 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2241670 SBIMutualFund_MF SBI MUTUAL FUND SB017-DP SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT INF200K01297 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204553 SBIMutualFund_MF SBI MUTUAL FUND SB017-DP SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT INF200K01297 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204552 SBIMutualFund_MF SBI MUTUAL FUND SB018-DP SBI ELSS TAX SAVER FUND - IDCW PAYOUT INF200K01487 ELSS P 1000 9999999999 500 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241692 SBIMutualFund_MF SBI MUTUAL FUND SB018-DP SBI ELSS TAX SAVER FUND - IDCW PAYOUT INF200K01487 ELSS P 500 9999999999 500 500 9999999999 500 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204575 SBIMutualFund_MF SBI MUTUAL FUND SB018-DP SBI ELSS TAX SAVER FUND - IDCW PAYOUT INF200K01487 ELSS P 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221756 SBIMutualFund_MF SBI MUTUAL FUND SB018-DP SBI ELSS TAX SAVER FUND - IDCW PAYOUT INF200K01487 ELSS P 500 9999999999 500 500 9999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2221757 SBIMutualFund_MF SBI MUTUAL FUND SB021-DP SBI MNC FUND - IDCW PAYOUT INF200K01263 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241669 SBIMutualFund_MF SBI MUTUAL FUND SB021-DP SBI MNC FUND - IDCW PAYOUT INF200K01263 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204551 SBIMutualFund_MF SBI MUTUAL FUND SB021-DP SBI MNC FUND - IDCW PAYOUT INF200K01263 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2241668 SBIMutualFund_MF SBI MUTUAL FUND SB021-DP SBI MNC FUND - IDCW PAYOUT INF200K01263 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196515 SBIMutualFund_MF SBI MUTUAL FUND SB028D-DP SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW PAYOUT INF200K01628 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196522 SBIMutualFund_MF SBI MUTUAL FUND SB028D-DP SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW PAYOUT INF200K01628 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196523 SBIMutualFund_MF SBI MUTUAL FUND SB028D-DP SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW PAYOUT INF200K01628 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204560 SBIMutualFund_MF SBI MUTUAL FUND SB028D-DP SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW PAYOUT INF200K01628 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221746 SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DP SBI MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF200K01YR0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232186 SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DP SBI MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF200K01YR0 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204809 SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DP SBI MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF200K01YR0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241750 SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DP SBI MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF200K01YR0 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232187 SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DR SBI MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF200K01YR0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204810 SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DR SBI MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF200K01YR0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2241751 SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DR SBI MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF200K01YR0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204811 SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DR SBI MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF200K01YR0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196397 SBIMutualFund_MF SBI MUTUAL FUND SB033-DP SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01412 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204557 SBIMutualFund_MF SBI MUTUAL FUND SB033-DP SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01412 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2241674 SBIMutualFund_MF SBI MUTUAL FUND SB033-DP SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01412 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196519 SBIMutualFund_MF SBI MUTUAL FUND SB033-DP SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01412 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221739 SBIMutualFund_MF SBI MUTUAL FUND SB034-DP SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01438 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2241675 SBIMutualFund_MF SBI MUTUAL FUND SB034-DP SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01438 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221740 SBIMutualFund_MF SBI MUTUAL FUND SB034-DP SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01438 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221741 SBIMutualFund_MF SBI MUTUAL FUND SB034-DP SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01438 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204558 SBIMutualFund_MF SBI MUTUAL FUND SB034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH INF200K01VS4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228349 SBIMutualFund_MF SBI MUTUAL FUND SB034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH INF200K01VS4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226466 SBIMutualFund_MF SBI MUTUAL FUND SB034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH INF200K01VS4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226467 SBIMutualFund_MF SBI MUTUAL FUND SB034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH INF200K01VS4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195538 SBIMutualFund_MF SBI MUTUAL FUND SB035-DP SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01461 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241676 SBIMutualFund_MF SBI MUTUAL FUND SB035-DP SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01461 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2221742 SBIMutualFund_MF SBI MUTUAL FUND SB035-DP SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01461 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221743 SBIMutualFund_MF SBI MUTUAL FUND SB035-DP SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01461 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196520 SBIMutualFund_MF SBI MUTUAL FUND SB036-DP SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF200K01354 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241672 SBIMutualFund_MF SBI MUTUAL FUND SB036-DP SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF200K01354 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2221737 SBIMutualFund_MF SBI MUTUAL FUND SB036-DP SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF200K01354 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204554 SBIMutualFund_MF SBI MUTUAL FUND SB036-DP SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF200K01354 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221738 SBIMutualFund_MF SBI MUTUAL FUND SB037-DP SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW PAYOUT INF200K01AP4 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241687 SBIMutualFund_MF SBI MUTUAL FUND SB037-DP SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW PAYOUT INF200K01AP4 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196528 SBIMutualFund_MF SBI MUTUAL FUND SB037-DP SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW PAYOUT INF200K01AP4 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221751 SBIMutualFund_MF SBI MUTUAL FUND SB037-DP SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW PAYOUT INF200K01AP4 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2204567 SBIMutualFund_MF SBI MUTUAL FUND SB039A-DP SBI GILT FUND REGULAR IDCW PAYOUT INF200K01AA6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201547 SBIMutualFund_MF SBI MUTUAL FUND SB039A-DP SBI GILT FUND REGULAR IDCW PAYOUT INF200K01AA6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2234145 SBIMutualFund_MF SBI MUTUAL FUND SB039A-DP SBI GILT FUND REGULAR IDCW PAYOUT INF200K01AA6 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229373 SBIMutualFund_MF SBI MUTUAL FUND SB039A-DP SBI GILT FUND REGULAR IDCW PAYOUT INF200K01AA6 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229374 SBIMutualFund_MF SBI MUTUAL FUND SB055B-DP SBI NIFTY INDEX FUND - IDCW PAYOUT INF200K01552 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241677 SBIMutualFund_MF SBI MUTUAL FUND SB055B-DP SBI NIFTY INDEX FUND - IDCW PAYOUT INF200K01552 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2221744 SBIMutualFund_MF SBI MUTUAL FUND SB055B-DP SBI NIFTY INDEX FUND - IDCW PAYOUT INF200K01552 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241678 SBIMutualFund_MF SBI MUTUAL FUND SB055B-DP SBI NIFTY INDEX FUND - IDCW PAYOUT INF200K01552 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204559 SBIMutualFund_MF SBI MUTUAL FUND SB069D-DP SBI MEDIUM DURATION FUND REGULAR IDCW PAYOUT INF200K01735 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204561 SBIMutualFund_MF SBI MUTUAL FUND SB069D-DP SBI MEDIUM DURATION FUND REGULAR IDCW PAYOUT INF200K01735 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221747 SBIMutualFund_MF SBI MUTUAL FUND SB069D-DP SBI MEDIUM DURATION FUND REGULAR IDCW PAYOUT INF200K01735 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196524 SBIMutualFund_MF SBI MUTUAL FUND SB069D-DP SBI MEDIUM DURATION FUND REGULAR IDCW PAYOUT INF200K01735 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196525 SBIMutualFund_MF SBI MUTUAL FUND SB072SF-DR SBI LIQUID FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF200K01LZ0 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2199095 SBIMutualFund_MF SBI MUTUAL FUND SB072SF-DR SBI LIQUID FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF200K01LZ0 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196876 SBIMutualFund_MF SBI MUTUAL FUND SB072SF-DR SBI LIQUID FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF200K01LZ0 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224070 SBIMutualFund_MF SBI MUTUAL FUND SB072SW-DR SBI LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01MC7 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196877 SBIMutualFund_MF SBI MUTUAL FUND SB072SW-DR SBI LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01MC7 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196878 SBIMutualFund_MF SBI MUTUAL FUND SB072SW-DR SBI LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01MC7 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210343 SBIMutualFund_MF SBI MUTUAL FUND SB074D-DP SBI - DYNAMIC BOND FUND - IDCW PAYOUT INF200K01974 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241686 SBIMutualFund_MF SBI MUTUAL FUND SB074D-DP SBI - DYNAMIC BOND FUND - IDCW PAYOUT INF200K01974 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204566 SBIMutualFund_MF SBI MUTUAL FUND SB074D-DP SBI - DYNAMIC BOND FUND - IDCW PAYOUT INF200K01974 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241685 SBIMutualFund_MF SBI MUTUAL FUND SB074D-DP SBI - DYNAMIC BOND FUND - IDCW PAYOUT INF200K01974 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2204565 SBIMutualFund_MF SBI MUTUAL FUND SB079A-DP SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF200K01651 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2234147 SBIMutualFund_MF SBI MUTUAL FUND SB079A-DP SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF200K01651 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204605 SBIMutualFund_MF SBI MUTUAL FUND SB079A-DP SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF200K01651 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196751 SBIMutualFund_MF SBI MUTUAL FUND SB079A-DP SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF200K01651 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196752 SBIMutualFund_MF SBI MUTUAL FUND SB079C-DP SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF200K01677 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234148 SBIMutualFund_MF SBI MUTUAL FUND SB079C-DP SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF200K01677 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229379 SBIMutualFund_MF SBI MUTUAL FUND SB079D-DR SBI SAVINGS FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF123BSE151 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227018 SBIMutualFund_MF SBI MUTUAL FUND SB079D-DR SBI SAVINGS FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF123BSE151 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199818 SBIMutualFund_MF SBI MUTUAL FUND SB080A-DP SBI CREDIT RISK FUND REGULAR IDCW PAYOUT INF200K01701 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2234149 SBIMutualFund_MF SBI MUTUAL FUND SB080A-DP SBI CREDIT RISK FUND REGULAR IDCW PAYOUT INF200K01701 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204606 SBIMutualFund_MF SBI MUTUAL FUND SB080A-DP SBI CREDIT RISK FUND REGULAR IDCW PAYOUT INF200K01701 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234150 SBIMutualFund_MF SBI MUTUAL FUND SB080A-DP SBI CREDIT RISK FUND REGULAR IDCW PAYOUT INF200K01701 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229380 SBIMutualFund_MF SBI MUTUAL FUND SB080DD-DR SBI CREDIT RISK FUND REGULAR DAILY IDCW REINVESTMENT INF200K01QK1 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232185 SBIMutualFund_MF SBI MUTUAL FUND SB080DD-DR SBI CREDIT RISK FUND REGULAR DAILY IDCW REINVESTMENT INF200K01QK1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241749 SBIMutualFund_MF SBI MUTUAL FUND SB081D-DP SBI FOCUSED FUND REGULAR IDCW PAYOUT INF200K01396 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204555 SBIMutualFund_MF SBI MUTUAL FUND SB081D-DP SBI FOCUSED FUND REGULAR IDCW PAYOUT INF200K01396 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241673 SBIMutualFund_MF SBI MUTUAL FUND SB081D-DP SBI FOCUSED FUND REGULAR IDCW PAYOUT INF200K01396 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204556 SBIMutualFund_MF SBI MUTUAL FUND SB081D-DP SBI FOCUSED FUND REGULAR IDCW PAYOUT INF200K01396 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196518 SBIMutualFund_MF SBI MUTUAL FUND SB086DD-DR SBI ULTRA SHORT DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LK2 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232191 SBIMutualFund_MF SBI MUTUAL FUND SB086DD-DR SBI ULTRA SHORT DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LK2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204817 SBIMutualFund_MF SBI MUTUAL FUND SB086DD-DR SBI ULTRA SHORT DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LK2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2241760 SBIMutualFund_MF SBI MUTUAL FUND SB086-DP SBI ULTRA SHORT DURATION FUND REGULAR WEEKLY IDCW PAYOUT INF200K01LL0 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204818 SBIMutualFund_MF SBI MUTUAL FUND SB086-DP SBI ULTRA SHORT DURATION FUND REGULAR WEEKLY IDCW PAYOUT INF200K01LL0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2241761 SBIMutualFund_MF SBI MUTUAL FUND SB086-DP SBI ULTRA SHORT DURATION FUND REGULAR WEEKLY IDCW PAYOUT INF200K01LL0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196405 SBIMutualFund_MF SBI MUTUAL FUND SB086-DR SBI ULTRA SHORT DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01LL0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2232192 SBIMutualFund_MF SBI MUTUAL FUND SB086-DR SBI ULTRA SHORT DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01LL0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204819 SBIMutualFund_MF SBI MUTUAL FUND SB086-DR SBI ULTRA SHORT DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01LL0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232193 SBIMutualFund_MF SBI MUTUAL FUND SB091D-DP SBI MIDCAP FUND- IDCW PAYOUT INF200K01586 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221745 SBIMutualFund_MF SBI MUTUAL FUND SB091D-DP SBI MIDCAP FUND- IDCW PAYOUT INF200K01586 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241680 SBIMutualFund_MF SBI MUTUAL FUND SB091D-DP SBI MIDCAP FUND- IDCW PAYOUT INF200K01586 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196521 SBIMutualFund_MF SBI MUTUAL FUND SB091D-DP SBI MIDCAP FUND- IDCW PAYOUT INF200K01586 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2241679 SBIMutualFund_MF SBI MUTUAL FUND SB094D-DP SBI COMMA FUND - IDCW PAYOUT INF200K01321 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196516 SBIMutualFund_MF SBI MUTUAL FUND SB094D-DP SBI COMMA FUND - IDCW PAYOUT INF200K01321 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2241671 SBIMutualFund_MF SBI MUTUAL FUND SB094D-DP SBI COMMA FUND - IDCW PAYOUT INF200K01321 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196517 SBIMutualFund_MF SBI MUTUAL FUND SB094D-DP SBI COMMA FUND - IDCW PAYOUT INF200K01321 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221736 SBIMutualFund_MF SBI MUTUAL FUND SB099D-DP SBI FLEXICAP FUND - IDCW PAYOUT INF200K01248 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241667 SBIMutualFund_MF SBI MUTUAL FUND SB099D-DP SBI FLEXICAP FUND - IDCW PAYOUT INF200K01248 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221734 SBIMutualFund_MF SBI MUTUAL FUND SB099D-DP SBI FLEXICAP FUND - IDCW PAYOUT INF200K01248 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204550 SBIMutualFund_MF SBI MUTUAL FUND SB099D-DP SBI FLEXICAP FUND - IDCW PAYOUT INF200K01248 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196514 SBIMutualFund_MF SBI MUTUAL FUND SB101A-DP SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT INF200K01792 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201548 SBIMutualFund_MF SBI MUTUAL FUND SB101A-DP SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT INF200K01792 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234146 SBIMutualFund_MF SBI MUTUAL FUND SB101A-DP SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT INF200K01792 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196747 SBIMutualFund_MF SBI MUTUAL FUND SB101A-DP SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT INF200K01792 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229375 SBIMutualFund_MF SBI MUTUAL FUND SB101M-DP SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT INF200K01826 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2201549 SBIMutualFund_MF SBI MUTUAL FUND SB101M-DP SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT INF200K01826 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229376 SBIMutualFund_MF SBI MUTUAL FUND SB101M-DP SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT INF200K01826 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196748 SBIMutualFund_MF SBI MUTUAL FUND SB101M-DP SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT INF200K01826 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196749 SBIMutualFund_MF SBI MUTUAL FUND SB101Q-DP SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01842 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196750 SBIMutualFund_MF SBI MUTUAL FUND SB101Q-DP SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01842 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204604 SBIMutualFund_MF SBI MUTUAL FUND SB101Q-DP SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01842 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229377 SBIMutualFund_MF SBI MUTUAL FUND SB101Q-DP SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01842 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229378 SBIMutualFund_MF SBI MUTUAL FUND SB103D-DP SBI LARGE CAP FUND - IDCW PAYOUT INF200K01172 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241663 SBIMutualFund_MF SBI MUTUAL FUND SB103D-DP SBI LARGE CAP FUND - IDCW PAYOUT INF200K01172 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204548 SBIMutualFund_MF SBI MUTUAL FUND SB103D-DP SBI LARGE CAP FUND - IDCW PAYOUT INF200K01172 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241664 SBIMutualFund_MF SBI MUTUAL FUND SB103D-DP SBI LARGE CAP FUND - IDCW PAYOUT INF200K01172 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196513 SBIMutualFund_MF SBI MUTUAL FUND SB114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT INF200K01149 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2204547 SBIMutualFund_MF SBI MUTUAL FUND SB114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT INF200K01149 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196512 SBIMutualFund_MF SBI MUTUAL FUND SB114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT INF200K01149 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241662 SBIMutualFund_MF SBI MUTUAL FUND SB114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT INF200K01149 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196511 SBIMutualFund_MF SBI MUTUAL FUND SB144D-DP SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF200K01CV8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241688 SBIMutualFund_MF SBI MUTUAL FUND SB144D-DP SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF200K01CV8 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221752 SBIMutualFund_MF SBI MUTUAL FUND SB144D-DP SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF200K01CV8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2204570 SBIMutualFund_MF SBI MUTUAL FUND SB144D-DP SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF200K01CV8 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221753 SBIMutualFund_MF SBI MUTUAL FUND SB147RDW-DR SBI LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01MS3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194052 SBIMutualFund_MF SBI MUTUAL FUND SB147RDW-DR SBI LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01MS3 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195997 SBIMutualFund_MF SBI MUTUAL FUND SB148IF-DP SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF200K01HU9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227580 SBIMutualFund_MF SBI MUTUAL FUND SB148IF-DP SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF200K01HU9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2236782 SBIMutualFund_MF SBI MUTUAL FUND SB148IF-DP SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF200K01HU9 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205526 SBIMutualFund_MF SBI MUTUAL FUND SB148IF-DP SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF200K01HU9 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227581 SBIMutualFund_MF SBI MUTUAL FUND SB148IM-DP SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF200K01HW5 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239034 SBIMutualFund_MF SBI MUTUAL FUND SB148IM-DP SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF200K01HW5 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2202078 SBIMutualFund_MF SBI MUTUAL FUND SB148IM-DP SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF200K01HW5 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202079 SBIMutualFund_MF SBI MUTUAL FUND SB148IM-DP SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF200K01HW5 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216534 SBIMutualFund_MF SBI MUTUAL FUND SB148IW-DP SBI SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF200K01HY1 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196398 SBIMutualFund_MF SBI MUTUAL FUND SB148IW-DP SBI SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF200K01HY1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241752 SBIMutualFund_MF SBI MUTUAL FUND SB148IW-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF200K01HY1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196399 SBIMutualFund_MF SBI MUTUAL FUND SB148IW-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF200K01HY1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232188 SBIMutualFund_MF SBI MUTUAL FUND SB192D-DP SBI PSU FUND - IDCW PAYOUT INF200K01BE6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196529 SBIMutualFund_MF SBI MUTUAL FUND SB192D-DP SBI PSU FUND - IDCW PAYOUT INF200K01BE6 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204569 SBIMutualFund_MF SBI MUTUAL FUND SB192D-DP SBI PSU FUND - IDCW PAYOUT INF200K01BE6 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204568 SBIMutualFund_MF SBI MUTUAL FUND SB192D-DP SBI PSU FUND - IDCW PAYOUT INF200K01BE6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196530 SBIMutualFund_MF SBI MUTUAL FUND SB246D-DP SBI GOLD FUND -IDCW PAYOUT INF200K01HC7 FOF P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204571 SBIMutualFund_MF SBI MUTUAL FUND SB246D-DP SBI GOLD FUND -IDCW PAYOUT INF200K01HC7 FOF P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196531 SBIMutualFund_MF SBI MUTUAL FUND SB246D-DP SBI GOLD FUND -IDCW PAYOUT INF200K01HC7 FOF P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2241689 SBIMutualFund_MF SBI MUTUAL FUND SB246D-DP SBI GOLD FUND -IDCW PAYOUT INF200K01HC7 FOF P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196532 SBIMutualFund_MF SBI MUTUAL FUND SB24-DP SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT INF200K01123 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241661 SBIMutualFund_MF SBI MUTUAL FUND SB24-DP SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT INF200K01123 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196508 SBIMutualFund_MF SBI MUTUAL FUND SB24-DP SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT INF200K01123 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196509 SBIMutualFund_MF SBI MUTUAL FUND SB24-DP SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT INF200K01123 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196510 SBIMutualFund_MF SBI MUTUAL FUND SB346D-DP SBI SMALL CAP FUND REGULAR IDCW PAYOUT INF200K01T44 EQUITY P 500 1250 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2241690 SBIMutualFund_MF SBI MUTUAL FUND SB346D-DP SBI SMALL CAP FUND REGULAR IDCW PAYOUT INF200K01T44 EQUITY P 500 25000 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196533 SBIMutualFund_MF SBI MUTUAL FUND SB346D-DP SBI SMALL CAP FUND REGULAR IDCW PAYOUT INF200K01T44 EQUITY P 1000 75000 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204572 SBIMutualFund_MF SBI MUTUAL FUND SB346D-DR SBI SMALL CAP FUND REGULAR IDCW REINVESTMENT INF200K01T44 EQUITY DP 500 1250 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2231247 SBIMutualFund_MF SBI MUTUAL FUND SB346D-DR SBI SMALL CAP FUND REGULAR IDCW REINVESTMENT INF200K01T44 EQUITY DP 1000 75000 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195569 SBIMutualFund_MF SBI MUTUAL FUND SB346D-DR SBI SMALL CAP FUND REGULAR IDCW REINVESTMENT INF200K01T44 EQUITY DP 500 25000 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209969 SBIMutualFund_MF SBI MUTUAL FUND SB346DP-DP SBI SMALL CAP FUND REGULAR IDCW PAYOUT INF200K01T36 EQUITY D 500 1250 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2195570 SBIMutualFund_MF SBI MUTUAL FUND SB346G-GR SBI SMALL CAP FUND REGULAR GROWTH INF200K01T28 EQUITY DP 1000 75000 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209971 SBIMutualFund_MF SBI MUTUAL FUND SB346G-GR SBI SMALL CAP FUND REGULAR GROWTH INF200K01T28 EQUITY DP 500 25000 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195571 SBIMutualFund_MF SBI MUTUAL FUND SB346G-GR SBI SMALL CAP FUND REGULAR GROWTH INF200K01T28 EQUITY DP 500 1250 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209970 SBIMutualFund_MF SBI MUTUAL FUND SB346G-GR SBI SMALL CAP FUND REGULAR GROWTH INF200K01T28 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195572 SBIMutualFund_MF SBI MUTUAL FUND SB348RD-DR SBI BANKING AND PSU FUND REGULAR DAILY IDCW REINVESTMENT INF200K01U58 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204812 SBIMutualFund_MF SBI MUTUAL FUND SB348RD-DR SBI BANKING AND PSU FUND REGULAR DAILY IDCW REINVESTMENT INF200K01U58 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241753 SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DP SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF200K01U90 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204815 SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DP SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF200K01U90 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241755 SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DP SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF200K01U90 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196401 SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DP SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF200K01U90 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2241754 SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DR SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01U90 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196402 SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DR SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01U90 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232189 SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DR SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01U90 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204816 SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DR SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01U90 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241756 SBIMutualFund_MF SBI MUTUAL FUND SB348RP-DP SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF200K01U82 DEBT D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204813 SBIMutualFund_MF SBI MUTUAL FUND SB348RP-DP SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF200K01U82 DEBT D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204814 SBIMutualFund_MF SBI MUTUAL FUND SB348RP-DP SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF200K01U82 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196400 SBIMutualFund_MF SBI MUTUAL FUND SB348RW-DP SBI BANKING AND PSU FUND REGULAR WEEKLY IDCW PAYOUT INF200K01U66 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232190 SBIMutualFund_MF SBI MUTUAL FUND SB348RW-DP SBI BANKING AND PSU FUND REGULAR WEEKLY IDCW PAYOUT INF200K01U66 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241757 SBIMutualFund_MF SBI MUTUAL FUND SB348RW-DR SBI BANKING AND PSU FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01U66 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196403 SBIMutualFund_MF SBI MUTUAL FUND SB348RW-DR SBI BANKING AND PSU FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01U66 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241758 SBIMutualFund_MF SBI MUTUAL FUND SB41-DP SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT INF200K01875 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204562 SBIMutualFund_MF SBI MUTUAL FUND SB41-DP SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT INF200K01875 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241681 SBIMutualFund_MF SBI MUTUAL FUND SB41-DP SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT INF200K01875 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2221748 SBIMutualFund_MF SBI MUTUAL FUND SB41-DP SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT INF200K01875 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221749 SBIMutualFund_MF SBI MUTUAL FUND SB42-DP SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01891 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241683 SBIMutualFund_MF SBI MUTUAL FUND SB42-DP SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01891 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204563 SBIMutualFund_MF SBI MUTUAL FUND SB42-DP SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01891 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2241682 SBIMutualFund_MF SBI MUTUAL FUND SB42-DP SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01891 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196526 SBIMutualFund_MF SBI MUTUAL FUND SB43-DP SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT INF200K01917 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241684 SBIMutualFund_MF SBI MUTUAL FUND SB43-DP SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT INF200K01917 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196527 SBIMutualFund_MF SBI MUTUAL FUND SB43-DP SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT INF200K01917 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2204564 SBIMutualFund_MF SBI MUTUAL FUND SB43-DP SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT INF200K01917 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221750 SBIMutualFund_MF SBI MUTUAL FUND SB464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1499 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196534 SBIMutualFund_MF SBI MUTUAL FUND SB464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1499 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221754 SBIMutualFund_MF SBI MUTUAL FUND SB464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1499 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2204573 SBIMutualFund_MF SBI MUTUAL FUND SB464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1499 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204574 SBIMutualFund_MF SBI MUTUAL FUND SB464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1499 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223692 SBIMutualFund_MF SBI MUTUAL FUND SB464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1499 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201022 SBIMutualFund_MF SBI MUTUAL FUND SB464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1499 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206946 SBIMutualFund_MF SBI MUTUAL FUND SB464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1499 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206947 SBIMutualFund_MF SBI MUTUAL FUND SB464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF200KA1473 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223693 SBIMutualFund_MF SBI MUTUAL FUND SB464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF200KA1473 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236522 SBIMutualFund_MF SBI MUTUAL FUND SB464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF200KA1473 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206948 SBIMutualFund_MF SBI MUTUAL FUND SB464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF200KA1473 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2201023 SBIMutualFund_MF SBI MUTUAL FUND SB465D-DP SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1663 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2241691 SBIMutualFund_MF SBI MUTUAL FUND SB465D-DP SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1663 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 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SBIMutualFund_MF SBI MUTUAL FUND SB57D-DP SBI OVERNIGHT FUND REGULAR WEEKLY IDCW PAYOUT INF200K01LP1 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232195 SBIMutualFund_MF SBI MUTUAL FUND SB57D-DR SBI OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01LP1 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2232196 SBIMutualFund_MF SBI MUTUAL FUND SB57D-DR SBI OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01LP1 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241763 SBIMutualFund_MF SBI MUTUAL FUND SB57D-DR SBI OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01LP1 OVERNIGHT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 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1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204904 SBIMutualFund_MF SBI MUTUAL FUND SB620G-GR SBI FLOATING RATE DEBT FUND REGULAR PLAN GROWTH INF200KA1R15 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2204956 SBIMutualFund_MF SBI MUTUAL FUND SB620G-GR SBI FLOATING RATE DEBT FUND REGULAR PLAN GROWTH INF200KA1R15 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 2231987 SBIMutualFund_MF SBI MUTUAL FUND SB620G-GR SBI FLOATING RATE DEBT FUND REGULAR PLAN GROWTH INF200KA1R15 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219711 SBIMutualFund_MF SBI MUTUAL FUND SB620G-GR SBI FLOATING RATE DEBT FUND REGULAR PLAN GROWTH INF200KA1R15 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219712 SBIMutualFund_MF SBI MUTUAL FUND SB620M-DP SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF200KA1R31 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 2219713 SBIMutualFund_MF SBI MUTUAL FUND SB620M-DP SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF200KA1R31 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216119 SBIMutualFund_MF SBI MUTUAL FUND SB620M-DP SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF200KA1R31 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216120 SBIMutualFund_MF SBI MUTUAL FUND SB620M-DP SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF200KA1R31 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2231991 SBIMutualFund_MF SBI MUTUAL FUND SB620M-DR SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF200KA1R31 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2231988 SBIMutualFund_MF SBI MUTUAL FUND SB620M-DR SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF200KA1R31 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231989 SBIMutualFund_MF SBI MUTUAL FUND SB620M-DR SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF200KA1R31 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231990 SBIMutualFund_MF SBI MUTUAL FUND SB620M-DR SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF200KA1R31 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 2204957 SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DP SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF200KA1R56 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216122 SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DP SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF200KA1R56 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216123 SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DP SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF200KA1R56 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 2219716 SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DP SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF200KA1R56 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219717 SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DR SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF200KA1R56 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 2219714 SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DR SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF200KA1R56 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219715 SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DR SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF200KA1R56 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216121 SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DR SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF200KA1R56 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204958 SBIMutualFund_MF SBI MUTUAL FUND SB623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1S48 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2213712 SBIMutualFund_MF SBI MUTUAL FUND SB623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1S48 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 2219301 SBIMutualFund_MF SBI MUTUAL FUND SB623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1S48 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 2199956 SBIMutualFund_MF SBI MUTUAL FUND SB623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1S48 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237060 SBIMutualFund_MF SBI MUTUAL FUND SB623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH INF200KA1S30 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 2219300 SBIMutualFund_MF SBI MUTUAL FUND SB623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH INF200KA1S30 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 2237059 SBIMutualFund_MF SBI MUTUAL FUND SB623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH INF200KA1S30 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2199954 SBIMutualFund_MF SBI MUTUAL FUND SB623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH INF200KA1S30 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2199955 SBIMutualFund_MF SBI MUTUAL FUND SB624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1S89 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2224177 SBIMutualFund_MF SBI MUTUAL FUND SB624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1S89 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2199959 SBIMutualFund_MF SBI MUTUAL FUND SB624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1S89 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 2237065 SBIMutualFund_MF SBI MUTUAL FUND SB624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1S89 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 2237066 SBIMutualFund_MF SBI MUTUAL FUND SB624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH INF200KA1S71 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2224175 SBIMutualFund_MF SBI MUTUAL FUND SB624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH INF200KA1S71 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 2237063 SBIMutualFund_MF SBI MUTUAL FUND SB624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH INF200KA1S71 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2224176 SBIMutualFund_MF SBI MUTUAL FUND SB624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH INF200KA1S71 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 2237064 SBIMutualFund_MF SBI MUTUAL FUND SB625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN- REGULAR PLAN IDCW PAYOUT INF200KA1T62 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 2237073 SBIMutualFund_MF SBI MUTUAL FUND SB625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN- REGULAR PLAN IDCW PAYOUT INF200KA1T62 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2199968 SBIMutualFund_MF SBI MUTUAL FUND SB625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN- REGULAR PLAN IDCW PAYOUT INF200KA1T62 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2199969 SBIMutualFund_MF SBI MUTUAL FUND SB625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN- REGULAR PLAN IDCW PAYOUT INF200KA1T62 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 2213723 SBIMutualFund_MF SBI MUTUAL FUND SB625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH INF200KA1T54 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213721 SBIMutualFund_MF SBI MUTUAL FUND SB625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH INF200KA1T54 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2213722 SBIMutualFund_MF SBI MUTUAL FUND SB625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH INF200KA1T54 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 2199966 SBIMutualFund_MF SBI MUTUAL FUND SB625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH INF200KA1T54 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 2199967 SBIMutualFund_MF SBI MUTUAL FUND SB626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1T21 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2224180 SBIMutualFund_MF SBI MUTUAL FUND SB626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1T21 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 2213715 SBIMutualFund_MF SBI MUTUAL FUND SB626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1T21 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213716 SBIMutualFund_MF SBI MUTUAL FUND SB626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1T21 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 2213717 SBIMutualFund_MF SBI MUTUAL FUND SB626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH INF200KA1T13 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2224179 SBIMutualFund_MF SBI MUTUAL FUND SB626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH INF200KA1T13 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2199963 SBIMutualFund_MF SBI MUTUAL FUND SB626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH INF200KA1T13 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 2237069 SBIMutualFund_MF SBI MUTUAL FUND SB626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH INF200KA1T13 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 2237070 SBIMutualFund_MF SBI MUTUAL FUND SB627D-DP SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW PAYOUT INF200KA1U10 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227135 SBIMutualFund_MF SBI MUTUAL FUND SB627D-DP SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW PAYOUT INF200KA1U10 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2227136 SBIMutualFund_MF SBI MUTUAL FUND SB627D-DP SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW PAYOUT INF200KA1U10 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 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 2227137 SBIMutualFund_MF SBI MUTUAL FUND SB627D-DR SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW REINVESTMENT INF200KA1U10 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216854 SBIMutualFund_MF SBI MUTUAL FUND SB627D-DR SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW REINVESTMENT INF200KA1U10 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2216855 SBIMutualFund_MF SBI MUTUAL FUND SB627D-DR SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW REINVESTMENT INF200KA1U10 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 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 2216856 SBIMutualFund_MF SBI MUTUAL FUND SB627G-GR SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN GROWTH INF200KA1T96 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239972 SBIMutualFund_MF SBI MUTUAL FUND SB627G-GR SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN GROWTH INF200KA1T96 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2200049 SBIMutualFund_MF SBI MUTUAL FUND SB627G-GR SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN GROWTH INF200KA1T96 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 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 2227138 SBIMutualFund_MF SBI MUTUAL FUND SB631D-DP SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1V92 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2200234 SBIMutualFund_MF SBI MUTUAL FUND SB631D-DP SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1V92 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227250 SBIMutualFund_MF SBI MUTUAL FUND SB631D-DP SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1V92 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 2227249 SBIMutualFund_MF SBI MUTUAL FUND SB631D-DP SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1V92 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 2227251 SBIMutualFund_MF SBI MUTUAL FUND SB631D-DR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1V92 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200235 SBIMutualFund_MF SBI MUTUAL FUND SB631D-DR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1V92 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227252 SBIMutualFund_MF SBI MUTUAL FUND SB631D-DR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1V92 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 2200236 SBIMutualFund_MF SBI MUTUAL FUND SB631D-DR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1V92 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2210787 SBIMutualFund_MF SBI MUTUAL FUND SB631G-GR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF200KA1V76 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2227248 SBIMutualFund_MF SBI MUTUAL FUND SB631G-GR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF200KA1V76 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 2210786 SBIMutualFund_MF SBI MUTUAL FUND SB631G-GR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF200KA1V76 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 2216649 SBIMutualFund_MF SBI MUTUAL FUND SB631G-GR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF200KA1V76 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200233 SBIMutualFund_MF SBI MUTUAL FUND SB638D-DP SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1Y65 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219859 SBIMutualFund_MF SBI MUTUAL FUND SB638D-DP SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1Y65 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 2197226 SBIMutualFund_MF SBI MUTUAL FUND SB638D-DP SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1Y65 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 2202617 SBIMutualFund_MF SBI MUTUAL FUND SB638D-DP SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1Y65 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219860 SBIMutualFund_MF SBI MUTUAL FUND SB638D-DR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1Y65 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197224 SBIMutualFund_MF SBI MUTUAL FUND SB638D-DR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1Y65 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 2224452 SBIMutualFund_MF SBI MUTUAL FUND SB638D-DR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1Y65 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197225 SBIMutualFund_MF SBI MUTUAL FUND SB638D-DR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1Y65 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 2219858 SBIMutualFund_MF SBI MUTUAL FUND SB638DP-DP SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1Y57 EQUITY D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224453 SBIMutualFund_MF SBI MUTUAL FUND SB638G-GR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF200KA1Y40 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 2219857 SBIMutualFund_MF SBI MUTUAL FUND SB638G-GR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF200KA1Y40 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 2224450 SBIMutualFund_MF SBI MUTUAL FUND SB638G-GR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF200KA1Y40 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2224451 SBIMutualFund_MF SBI MUTUAL FUND SB638G-GR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF200KA1Y40 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202616 SBIMutualFund_MF SBI MUTUAL FUND SB652D-DP SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF200KA17E4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2241802 SBIMutualFund_MF SBI MUTUAL FUND SB652D-DP SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF200KA17E4 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 2214199 SBIMutualFund_MF SBI MUTUAL FUND SB652D-DP SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF200KA17E4 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241803 SBIMutualFund_MF SBI MUTUAL FUND SB652D-DP SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF200KA17E4 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 2214200 SBIMutualFund_MF SBI MUTUAL FUND SB652D-DR SBI MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA17E4 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 2241800 SBIMutualFund_MF SBI MUTUAL FUND SB652D-DR SBI MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA17E4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214198 SBIMutualFund_MF SBI MUTUAL FUND SB652D-DR SBI MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA17E4 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 2241801 SBIMutualFund_MF SBI MUTUAL FUND SB652D-DR SBI MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA17E4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208170 SBIMutualFund_MF SBI MUTUAL FUND SB652G-GR SBI MULTICAP FUND - REGULAR PLAN - GROWTH INF200KA15E8 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 2214196 SBIMutualFund_MF SBI MUTUAL FUND SB652G-GR SBI MULTICAP FUND - REGULAR PLAN - GROWTH INF200KA15E8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208169 SBIMutualFund_MF SBI MUTUAL FUND SB652G-GR SBI MULTICAP FUND - REGULAR PLAN - GROWTH INF200KA15E8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214197 SBIMutualFund_MF SBI MUTUAL FUND SB652G-GR SBI MULTICAP FUND - REGULAR PLAN - GROWTH INF200KA15E8 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 2224928 SBIMutualFund_MF SBI MUTUAL FUND SB661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA19O9 EQUITY P 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2208605 SBIMutualFund_MF SBI MUTUAL FUND SB661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA19O9 EQUITY P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242110 SBIMutualFund_MF SBI MUTUAL FUND SB661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA19O9 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208606 SBIMutualFund_MF SBI MUTUAL FUND SB661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA19O9 EQUITY P 1500 99999999999 1 1500 99999999999 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 2242111 SBIMutualFund_MF SBI MUTUAL FUND SB661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA19O9 EQUITY DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216911 SBIMutualFund_MF SBI MUTUAL FUND SB661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA19O9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232548 SBIMutualFund_MF SBI MUTUAL FUND SB661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA19O9 EQUITY DP 1500 99999999999 1 1500 99999999999 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 2208607 SBIMutualFund_MF SBI MUTUAL FUND SB661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA19O9 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216912 SBIMutualFund_MF SBI MUTUAL FUND SB661DP-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA18O1 EQUITY D 1500 99999999999 1 1500 99999999999 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 2232547 SBIMutualFund_MF SBI MUTUAL FUND SB661DP-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA18O1 EQUITY D 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2208604 SBIMutualFund_MF SBI MUTUAL FUND SB661DP-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA18O1 EQUITY D 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216910 SBIMutualFund_MF SBI MUTUAL FUND SB661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF200KA17O3 EQUITY DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242108 SBIMutualFund_MF SBI MUTUAL FUND SB661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF200KA17O3 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208602 SBIMutualFund_MF SBI MUTUAL FUND SB661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF200KA17O3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242109 SBIMutualFund_MF SBI MUTUAL FUND SB661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF200KA17O3 EQUITY DP 1500 99999999999 1 1500 99999999999 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 2208603 SBIMutualFund_MF SBI MUTUAL FUND SB662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA15P4 EQUITY P 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232537 SBIMutualFund_MF SBI MUTUAL FUND SB662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA15P4 EQUITY P 1500 99999999999 1 1500 99999999999 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 2208596 SBIMutualFund_MF SBI MUTUAL FUND SB662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA15P4 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232538 SBIMutualFund_MF SBI MUTUAL FUND SB662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA15P4 EQUITY P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232539 SBIMutualFund_MF SBI MUTUAL FUND SB662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA15P4 EQUITY DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216907 SBIMutualFund_MF SBI MUTUAL FUND SB662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA15P4 EQUITY DP 1500 99999999999 1 1500 99999999999 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 2242103 SBIMutualFund_MF SBI MUTUAL FUND SB662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA15P4 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208595 SBIMutualFund_MF SBI MUTUAL FUND SB662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA15P4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232536 SBIMutualFund_MF SBI MUTUAL FUND SB662DP-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA14P7 EQUITY D 1500 99999999999 1 1500 99999999999 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 2208597 SBIMutualFund_MF SBI MUTUAL FUND SB662DP-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA14P7 EQUITY D 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242104 SBIMutualFund_MF SBI MUTUAL FUND SB662DP-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA14P7 EQUITY D 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232540 SBIMutualFund_MF SBI MUTUAL FUND SB662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF200KA13P9 EQUITY DP 1500 99999999999 1 1500 99999999999 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 2216906 SBIMutualFund_MF SBI MUTUAL FUND SB662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF200KA13P9 EQUITY DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242102 SBIMutualFund_MF SBI MUTUAL FUND SB662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF200KA13P9 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208594 SBIMutualFund_MF SBI MUTUAL FUND SB662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF200KA13P9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232535 SBIMutualFund_MF SBI MUTUAL FUND SB663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA11Q1 DEBT P 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216919 SBIMutualFund_MF SBI MUTUAL FUND SB663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA11Q1 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232555 SBIMutualFund_MF SBI MUTUAL FUND SB663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA11Q1 DEBT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208618 SBIMutualFund_MF SBI MUTUAL FUND SB663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA11Q1 DEBT P 1500 99999999999 1 1500 99999999999 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 2216920 SBIMutualFund_MF SBI MUTUAL FUND SB663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA11Q1 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242125 SBIMutualFund_MF SBI MUTUAL FUND SB663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA11Q1 DEBT DP 1500 99999999999 1 1500 99999999999 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 2208619 SBIMutualFund_MF SBI MUTUAL FUND SB663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA11Q1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216921 SBIMutualFund_MF SBI MUTUAL FUND SB663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA11Q1 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216922 SBIMutualFund_MF SBI MUTUAL FUND SB663DP-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA10Q3 DEBT D 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232554 SBIMutualFund_MF SBI MUTUAL FUND SB663DP-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA10Q3 DEBT D 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2208617 SBIMutualFund_MF SBI MUTUAL FUND SB663DP-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA10Q3 DEBT D 1500 99999999999 1 1500 99999999999 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 2242124 SBIMutualFund_MF SBI MUTUAL FUND SB663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH INF200KA19P6 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216923 SBIMutualFund_MF SBI MUTUAL FUND SB663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH INF200KA19P6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242126 SBIMutualFund_MF SBI MUTUAL FUND SB663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH INF200KA19P6 DEBT DP 1500 99999999999 1 1500 99999999999 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 2208620 SBIMutualFund_MF SBI MUTUAL FUND SB663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH INF200KA19P6 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216924 SBIMutualFund_MF SBI MUTUAL FUND SB664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA17Q8 DEBT P 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232586 SBIMutualFund_MF SBI MUTUAL FUND SB664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA17Q8 DEBT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194683 SBIMutualFund_MF SBI MUTUAL FUND SB664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA17Q8 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208708 SBIMutualFund_MF SBI MUTUAL FUND SB664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA17Q8 DEBT P 1500 99999999999 1 1500 99999999999 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 2194684 SBIMutualFund_MF SBI MUTUAL FUND SB664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA17Q8 DEBT DP 1500 99999999999 1 1500 99999999999 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 2208707 SBIMutualFund_MF SBI MUTUAL FUND SB664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA17Q8 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194682 SBIMutualFund_MF SBI MUTUAL FUND SB664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA17Q8 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216957 SBIMutualFund_MF SBI MUTUAL FUND SB664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA17Q8 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216958 SBIMutualFund_MF SBI MUTUAL FUND SB664DP-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA16Q0 DEBT D 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194685 SBIMutualFund_MF SBI MUTUAL FUND SB664DP-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA16Q0 DEBT D 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216959 SBIMutualFund_MF SBI MUTUAL FUND SB664DP-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA16Q0 DEBT D 1500 99999999999 1 1500 99999999999 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 2216960 SBIMutualFund_MF SBI MUTUAL FUND SB664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH INF200KA15Q2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232585 SBIMutualFund_MF SBI MUTUAL FUND SB664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH INF200KA15Q2 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216955 SBIMutualFund_MF SBI MUTUAL FUND SB664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH INF200KA15Q2 DEBT DP 1500 99999999999 1 1500 99999999999 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 2216956 SBIMutualFund_MF SBI MUTUAL FUND SB664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH INF200KA15Q2 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208706 SBIMutualFund_MF SBI MUTUAL FUND SB665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA13R5 DEBT P 1500 99999999999 1 1500 99999999999 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 2232579 SBIMutualFund_MF SBI MUTUAL FUND SB665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA13R5 DEBT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194676 SBIMutualFund_MF SBI MUTUAL FUND SB665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA13R5 DEBT P 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2208699 SBIMutualFund_MF SBI MUTUAL FUND SB665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA13R5 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216952 SBIMutualFund_MF SBI MUTUAL FUND SB665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA13R5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194674 SBIMutualFund_MF SBI MUTUAL FUND SB665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA13R5 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216950 SBIMutualFund_MF SBI MUTUAL FUND SB665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA13R5 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194675 SBIMutualFund_MF SBI MUTUAL FUND SB665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA13R5 DEBT DP 1500 99999999999 1 1500 99999999999 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 2216951 SBIMutualFund_MF SBI MUTUAL FUND SB665DP-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA12R7 DEBT D 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232580 SBIMutualFund_MF SBI MUTUAL FUND SB665DP-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA12R7 DEBT D 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232581 SBIMutualFund_MF SBI MUTUAL FUND SB665DP-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA12R7 DEBT D 1500 99999999999 1 1500 99999999999 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 2232582 SBIMutualFund_MF SBI MUTUAL FUND SB665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH INF200KA11R9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194673 SBIMutualFund_MF SBI MUTUAL FUND SB665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH INF200KA11R9 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194672 SBIMutualFund_MF SBI MUTUAL FUND SB665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH INF200KA11R9 DEBT DP 1500 99999999999 1 1500 99999999999 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 2216949 SBIMutualFund_MF SBI MUTUAL FUND SB665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH INF200KA11R9 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232578 SBIMutualFund_MF SBI MUTUAL FUND SB670D-DP SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF200KA15T6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217021 SBIMutualFund_MF SBI MUTUAL FUND SB670D-DP SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF200KA15T6 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217022 SBIMutualFund_MF SBI MUTUAL FUND SB670D-DP SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF200KA15T6 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 90 0 1 2205960 SBIMutualFund_MF SBI MUTUAL FUND SB670D-DP SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF200KA15T6 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 2237556 SBIMutualFund_MF SBI MUTUAL FUND SB670D-DR SBI LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA15T6 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 2205959 SBIMutualFund_MF SBI MUTUAL FUND SB670D-DR SBI LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA15T6 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 2237555 SBIMutualFund_MF SBI MUTUAL FUND SB670D-DR SBI LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA15T6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217019 SBIMutualFund_MF SBI MUTUAL FUND SB670D-DR SBI LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA15T6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217020 SBIMutualFund_MF SBI MUTUAL FUND SB670DP-DP SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF200KA14T9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2205958 SBIMutualFund_MF SBI MUTUAL FUND SB670DP-DP SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF200KA14T9 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 2217018 SBIMutualFund_MF SBI MUTUAL FUND SB670DP-DP SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF200KA14T9 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 90 0 1 2237554 SBIMutualFund_MF SBI MUTUAL FUND SB670G-GR SBI LONG DURATION FUND - REGULAR GROWTH INF200KA13T1 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 2217017 SBIMutualFund_MF SBI MUTUAL FUND SB670G-GR SBI LONG DURATION FUND - REGULAR GROWTH INF200KA13T1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237552 SBIMutualFund_MF SBI MUTUAL FUND SB670G-GR SBI LONG DURATION FUND - REGULAR GROWTH INF200KA13T1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237553 SBIMutualFund_MF SBI MUTUAL FUND SB670G-GR SBI LONG DURATION FUND - REGULAR GROWTH INF200KA13T1 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 2229932 SBIMutualFund_MF SBI MUTUAL FUND SB676D-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF200KA13W5 EQUITY P 250 9999999999 1 250 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225126 SBIMutualFund_MF SBI MUTUAL FUND SB676D-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF200KA13W5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214796 SBIMutualFund_MF SBI MUTUAL FUND SB676D-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF200KA13W5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214795 SBIMutualFund_MF SBI MUTUAL FUND SB676D-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF200KA13W5 EQUITY P 1500 9999999999 1 1500 9999999999 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 2214797 SBIMutualFund_MF SBI MUTUAL FUND SB676D-DR SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA13W5 EQUITY DP 250 9999999999 1 250 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2234829 SBIMutualFund_MF SBI MUTUAL FUND SB676D-DR SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA13W5 EQUITY DP 1500 9999999999 1 1500 9999999999 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 2225125 SBIMutualFund_MF SBI MUTUAL FUND SB676D-DR SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA13W5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234830 SBIMutualFund_MF SBI MUTUAL FUND SB676D-DR SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA13W5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234831 SBIMutualFund_MF SBI MUTUAL FUND SB676DP-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF200KA12W7 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 2208880 SBIMutualFund_MF SBI MUTUAL FUND SB676DP-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF200KA12W7 EQUITY D 250 9999999999 1 250 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 0 2208879 SBIMutualFund_MF SBI MUTUAL FUND SB676DP-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF200KA12W7 EQUITY D 1500 9999999999 1 1500 9999999999 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 0 2211729 SBIMutualFund_MF SBI MUTUAL FUND SB676G-GR SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF200KA11W9 EQUITY DP 250 9999999999 1 250 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214798 SBIMutualFund_MF SBI MUTUAL FUND SB676G-GR SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF200KA11W9 EQUITY DP 1500 9999999999 1 1500 9999999999 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 2208881 SBIMutualFund_MF SBI MUTUAL FUND SB676G-GR SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF200KA11W9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225127 SBIMutualFund_MF SBI MUTUAL FUND SB676G-GR SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF200KA11W9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225128 SBIMutualFund_MF SBI MUTUAL FUND SB681D-DP SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KA15Y6 EQUITY P 250 999999999 1 250 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2222160 SBIMutualFund_MF SBI MUTUAL FUND SB681D-DP SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KA15Y6 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203155 SBIMutualFund_MF SBI MUTUAL FUND SB681D-DP SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KA15Y6 EQUITY P 1500 999999999 1 1500 999999999 1 1 999999 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 2203156 SBIMutualFund_MF SBI MUTUAL FUND SB681D-DP SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KA15Y6 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2242263 SBIMutualFund_MF SBI MUTUAL FUND SB681D-DR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF200KA15Y6 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242260 SBIMutualFund_MF SBI MUTUAL FUND SB681D-DR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF200KA15Y6 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2242261 SBIMutualFund_MF SBI MUTUAL FUND SB681D-DR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF200KA15Y6 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 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 2242262 SBIMutualFund_MF SBI MUTUAL FUND SB681D-DR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF200KA15Y6 EQUITY DP 250 999999999 1 250 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2222159 SBIMutualFund_MF SBI MUTUAL FUND SB681G-GR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH INF200KA13Y1 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214279 SBIMutualFund_MF SBI MUTUAL FUND SB681G-GR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH INF200KA13Y1 EQUITY DP 250 999999999 1 250 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2222158 SBIMutualFund_MF SBI MUTUAL FUND SB681G-GR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH INF200KA13Y1 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 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 2214280 SBIMutualFund_MF SBI MUTUAL FUND SB681G-GR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH INF200KA13Y1 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2203154 SBIMutualFund_MF SBI MUTUAL FUND SB684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KB1019 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 2211790 SBIMutualFund_MF SBI MUTUAL FUND SB684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KB1019 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222453 SBIMutualFund_MF SBI MUTUAL FUND SB684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KB1019 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 2211791 SBIMutualFund_MF SBI MUTUAL FUND SB684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KB1019 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225903 SBIMutualFund_MF SBI MUTUAL FUND SB684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF200KB1019 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2211792 SBIMutualFund_MF SBI MUTUAL FUND SB684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF200KB1019 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 2211793 SBIMutualFund_MF SBI MUTUAL FUND SB684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF200KB1019 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211794 SBIMutualFund_MF SBI MUTUAL FUND SB684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF200KB1019 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 2211795 SBIMutualFund_MF SBI MUTUAL FUND SB684DP-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KA19Z5 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 2225904 SBIMutualFund_MF SBI MUTUAL FUND SB684DP-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KA19Z5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235025 SBIMutualFund_MF SBI MUTUAL FUND SB684DP-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KA19Z5 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 2235026 SBIMutualFund_MF SBI MUTUAL FUND SB684DP-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KA19Z5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235027 SBIMutualFund_MF SBI MUTUAL FUND SB684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH INF200KA18Z7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225905 SBIMutualFund_MF SBI MUTUAL FUND SB684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH INF200KA18Z7 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 2235029 SBIMutualFund_MF SBI MUTUAL FUND SB684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH INF200KA18Z7 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 2222454 SBIMutualFund_MF SBI MUTUAL FUND SB684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH INF200KA18Z7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235028 SBIMutualFund_MF SBI MUTUAL FUND SB686D-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1118 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 2222500 SBIMutualFund_MF SBI MUTUAL FUND SB686D-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1118 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211852 SBIMutualFund_MF SBI MUTUAL FUND SB686D-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1118 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237912 SBIMutualFund_MF SBI MUTUAL FUND SB686D-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1118 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 2211853 SBIMutualFund_MF SBI MUTUAL FUND SB686D-DR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1118 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 2237913 SBIMutualFund_MF SBI MUTUAL FUND SB686D-DR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1118 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237914 SBIMutualFund_MF SBI MUTUAL FUND SB686D-DR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1118 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222503 SBIMutualFund_MF SBI MUTUAL FUND SB686D-DR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1118 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 2222504 SBIMutualFund_MF SBI MUTUAL FUND SB686DP-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1100 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211854 SBIMutualFund_MF SBI MUTUAL FUND SB686DP-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1100 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 2222501 SBIMutualFund_MF SBI MUTUAL FUND SB686DP-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1100 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 2211855 SBIMutualFund_MF SBI MUTUAL FUND SB686DP-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1100 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222502 SBIMutualFund_MF SBI MUTUAL FUND SB686G-GR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1092 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 2211850 SBIMutualFund_MF SBI MUTUAL FUND SB686G-GR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1092 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225957 SBIMutualFund_MF SBI MUTUAL FUND SB686G-GR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1092 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 2211851 SBIMutualFund_MF SBI MUTUAL FUND SB686G-GR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1092 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225958 SBIMutualFund_MF SBI MUTUAL FUND SB687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1175 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 2223039 SBIMutualFund_MF SBI MUTUAL FUND SB687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1175 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203402 SBIMutualFund_MF SBI MUTUAL FUND SB687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1175 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 2227329 SBIMutualFund_MF SBI MUTUAL FUND SB687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1175 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223040 SBIMutualFund_MF SBI MUTUAL FUND SB687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1175 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 2223282 SBIMutualFund_MF SBI MUTUAL FUND SB687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1175 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223283 SBIMutualFund_MF SBI MUTUAL FUND SB687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1175 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223284 SBIMutualFund_MF SBI MUTUAL FUND SB687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1175 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 2223285 SBIMutualFund_MF SBI MUTUAL FUND SB687DP-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1167 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 2203400 SBIMutualFund_MF SBI MUTUAL FUND SB687DP-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1167 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223279 SBIMutualFund_MF SBI MUTUAL FUND SB687DP-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1167 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 2203401 SBIMutualFund_MF SBI MUTUAL FUND SB687DP-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1167 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223038 SBIMutualFund_MF SBI MUTUAL FUND SB687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1159 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203399 SBIMutualFund_MF SBI MUTUAL FUND SB687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1159 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 2227325 SBIMutualFund_MF SBI MUTUAL FUND SB687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1159 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 2223036 SBIMutualFund_MF SBI MUTUAL FUND SB687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1159 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227326 SBIMutualFund_MF SBI MUTUAL FUND SB689D-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1274 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 2230268 SBIMutualFund_MF SBI MUTUAL FUND SB689D-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1274 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223108 SBIMutualFund_MF SBI MUTUAL FUND SB689D-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1274 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230269 SBIMutualFund_MF SBI MUTUAL FUND SB689D-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1274 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 2223109 SBIMutualFund_MF SBI MUTUAL FUND SB689D-DR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1274 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 2217292 SBIMutualFund_MF SBI MUTUAL FUND SB689D-DR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1274 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223104 SBIMutualFund_MF SBI MUTUAL FUND SB689D-DR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1274 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217293 SBIMutualFund_MF SBI MUTUAL FUND SB689D-DR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1274 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 2217294 SBIMutualFund_MF SBI MUTUAL FUND SB689DP-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1225 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 2230270 SBIMutualFund_MF SBI MUTUAL FUND SB689DP-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1225 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 2230272 SBIMutualFund_MF SBI MUTUAL FUND SB689DP-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1225 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230271 SBIMutualFund_MF SBI MUTUAL FUND SB689DP-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1225 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203494 SBIMutualFund_MF SBI MUTUAL FUND SB689G-GR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF200KB1266 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223103 SBIMutualFund_MF SBI MUTUAL FUND SB689G-GR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF200KB1266 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 2203492 SBIMutualFund_MF SBI MUTUAL FUND SB689G-GR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF200KB1266 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 2230264 SBIMutualFund_MF SBI MUTUAL FUND SB689G-GR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF200KB1266 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230265 SBIMutualFund_MF SBI MUTUAL FUND SB691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1316 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 2217393 SBIMutualFund_MF SBI MUTUAL FUND SB691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1316 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200430 SBIMutualFund_MF SBI MUTUAL FUND SB691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1316 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217394 SBIMutualFund_MF SBI MUTUAL FUND SB691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1316 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 2200431 SBIMutualFund_MF SBI MUTUAL FUND SB691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1316 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 2227392 SBIMutualFund_MF SBI MUTUAL FUND SB691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1316 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200434 SBIMutualFund_MF SBI MUTUAL FUND SB691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1316 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 2223205 SBIMutualFund_MF SBI MUTUAL FUND SB691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1316 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223206 SBIMutualFund_MF SBI MUTUAL FUND SB691DP-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1308 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 2217395 SBIMutualFund_MF SBI MUTUAL FUND SB691DP-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1308 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223204 SBIMutualFund_MF SBI MUTUAL FUND SB691DP-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1308 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 2200432 SBIMutualFund_MF SBI MUTUAL FUND SB691DP-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1308 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200433 SBIMutualFund_MF SBI MUTUAL FUND SB691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1290 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 2223207 SBIMutualFund_MF SBI MUTUAL FUND SB691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1290 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217396 SBIMutualFund_MF SBI MUTUAL FUND SB691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1290 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 2223208 SBIMutualFund_MF SBI MUTUAL FUND SB691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1290 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217397 SBIMutualFund_MF SBI MUTUAL FUND SB692D-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1373 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220319 SBIMutualFund_MF SBI MUTUAL FUND SB692D-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1373 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203609 SBIMutualFund_MF SBI MUTUAL FUND SB692D-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1373 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 2209187 SBIMutualFund_MF SBI MUTUAL FUND SB692D-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1373 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 2209188 SBIMutualFund_MF SBI MUTUAL FUND SB692D-DR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1373 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203608 SBIMutualFund_MF SBI MUTUAL FUND SB692D-DR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1373 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 2209183 SBIMutualFund_MF SBI MUTUAL FUND SB692D-DR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1373 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220317 SBIMutualFund_MF SBI MUTUAL FUND SB692D-DR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1373 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 2220318 SBIMutualFund_MF SBI MUTUAL FUND SB692DP-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1365 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227540 SBIMutualFund_MF SBI MUTUAL FUND SB692DP-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1365 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 2209184 SBIMutualFund_MF SBI MUTUAL FUND SB692DP-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1365 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 2209186 SBIMutualFund_MF SBI MUTUAL FUND SB692DP-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1365 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209185 SBIMutualFund_MF SBI MUTUAL FUND SB692G-GR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1357 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209190 SBIMutualFund_MF SBI MUTUAL FUND SB692G-GR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1357 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 2209189 SBIMutualFund_MF SBI MUTUAL FUND SB692G-GR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1357 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 2220320 SBIMutualFund_MF SBI MUTUAL FUND SB692G-GR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1357 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203610 SBIMutualFund_MF SBI MUTUAL FUND SB693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1431 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200591 SBIMutualFund_MF SBI MUTUAL FUND SB693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1431 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 2209076 SBIMutualFund_MF SBI MUTUAL FUND SB693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1431 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209077 SBIMutualFund_MF SBI MUTUAL FUND SB693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1431 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 2209078 SBIMutualFund_MF SBI MUTUAL FUND SB693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1431 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 2200589 SBIMutualFund_MF SBI MUTUAL FUND SB693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1431 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209075 SBIMutualFund_MF SBI MUTUAL FUND SB693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1431 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 2200590 SBIMutualFund_MF SBI MUTUAL FUND SB693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1431 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209399 SBIMutualFund_MF SBI MUTUAL FUND SB693DP-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1423 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 2200594 SBIMutualFund_MF SBI MUTUAL FUND SB693DP-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1423 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 2227768 SBIMutualFund_MF SBI MUTUAL FUND SB693DP-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1423 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200595 SBIMutualFund_MF SBI MUTUAL FUND SB693DP-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1423 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209080 SBIMutualFund_MF SBI MUTUAL FUND SB693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN GROWTH INF200KB1415 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200588 SBIMutualFund_MF SBI MUTUAL FUND SB693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN GROWTH INF200KB1415 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 2209073 SBIMutualFund_MF SBI MUTUAL FUND SB693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN GROWTH INF200KB1415 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 2209074 SBIMutualFund_MF SBI MUTUAL FUND SB693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN GROWTH INF200KB1415 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209398 SBIMutualFund_MF SBI MUTUAL FUND SB694D-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1498 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197564 SBIMutualFund_MF SBI MUTUAL FUND SB694D-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1498 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197563 SBIMutualFund_MF SBI MUTUAL FUND SB694D-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1498 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 2214728 SBIMutualFund_MF SBI MUTUAL FUND SB694D-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1498 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214988 SBIMutualFund_MF SBI MUTUAL FUND SB694D-DR SBI QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1498 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197559 SBIMutualFund_MF SBI MUTUAL FUND SB694D-DR SBI QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1498 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214981 SBIMutualFund_MF SBI MUTUAL FUND SB694D-DR SBI QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1498 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214980 SBIMutualFund_MF SBI MUTUAL FUND SB694D-DR SBI QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1498 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 2214982 SBIMutualFund_MF SBI MUTUAL FUND SB694DP-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1480 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197561 SBIMutualFund_MF SBI MUTUAL FUND SB694DP-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1480 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214985 SBIMutualFund_MF SBI MUTUAL FUND SB694DP-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1480 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 2214726 SBIMutualFund_MF SBI MUTUAL FUND SB694DP-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1480 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214725 SBIMutualFund_MF SBI MUTUAL FUND SB694G-GR SBI QUANT FUND - REGULAR PLAN - GROWTH INF200KB1472 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197560 SBIMutualFund_MF SBI MUTUAL FUND SB694G-GR SBI QUANT FUND - REGULAR PLAN - GROWTH INF200KB1472 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214983 SBIMutualFund_MF SBI MUTUAL FUND SB694G-GR SBI QUANT FUND - REGULAR PLAN - GROWTH INF200KB1472 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222714 SBIMutualFund_MF SBI MUTUAL FUND SB694G-GR SBI QUANT FUND - REGULAR PLAN - GROWTH INF200KB1472 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 2222715 SBIMutualFund_MF SBI MUTUAL FUND SB695D-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1555 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215217 SBIMutualFund_MF SBI MUTUAL FUND SB695D-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1555 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 2222829 SBIMutualFund_MF SBI MUTUAL FUND SB695D-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1555 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 2194517 SBIMutualFund_MF SBI MUTUAL FUND SB695D-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1555 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214541 SBIMutualFund_MF SBI MUTUAL FUND SB695D-DR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1555 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 2222828 SBIMutualFund_MF SBI MUTUAL FUND SB695D-DR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1555 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215214 SBIMutualFund_MF SBI MUTUAL FUND SB695D-DR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1555 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215215 SBIMutualFund_MF SBI MUTUAL FUND SB695D-DR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1555 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 2214539 SBIMutualFund_MF SBI MUTUAL FUND SB695DP-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1548 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 2194512 SBIMutualFund_MF SBI MUTUAL FUND SB695DP-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1548 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215212 SBIMutualFund_MF SBI MUTUAL FUND SB695DP-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1548 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 2222827 SBIMutualFund_MF SBI MUTUAL FUND SB695DP-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1548 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214537 SBIMutualFund_MF SBI MUTUAL FUND SB695G-GR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF200KB1530 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 2194513 SBIMutualFund_MF SBI MUTUAL FUND SB695G-GR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF200KB1530 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214538 SBIMutualFund_MF SBI MUTUAL FUND SB695G-GR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF200KB1530 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194514 SBIMutualFund_MF SBI MUTUAL FUND SB695G-GR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF200KB1530 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 2215213 SBIMutualFund_MF SBI MUTUAL FUND SB696D-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1613 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 2227981 SBIMutualFund_MF SBI MUTUAL FUND SB696D-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1613 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217659 SBIMutualFund_MF SBI MUTUAL FUND SB696D-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1613 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 2194590 SBIMutualFund_MF SBI MUTUAL FUND SB696D-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1613 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215279 SBIMutualFund_MF SBI MUTUAL FUND SB696D-DR SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1613 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194588 SBIMutualFund_MF SBI MUTUAL FUND SB696D-DR SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1613 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217657 SBIMutualFund_MF SBI MUTUAL FUND SB696D-DR SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1613 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 2215275 SBIMutualFund_MF SBI MUTUAL FUND SB696D-DR SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1613 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 2215276 SBIMutualFund_MF SBI MUTUAL FUND SB696DP-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1605 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227978 SBIMutualFund_MF SBI MUTUAL FUND SB696DP-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1605 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217654 SBIMutualFund_MF SBI MUTUAL FUND SB696DP-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1605 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 2194582 SBIMutualFund_MF SBI MUTUAL FUND SB696DP-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1605 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 2194583 SBIMutualFund_MF SBI MUTUAL FUND SB696G-GR SBI NIFTY IT INDEX FUND - REGULAR PLAN GROWTH INF200KB1597 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215274 SBIMutualFund_MF SBI MUTUAL FUND SB696G-GR SBI NIFTY IT INDEX FUND - REGULAR PLAN GROWTH INF200KB1597 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 2194586 SBIMutualFund_MF SBI MUTUAL FUND SB696G-GR SBI NIFTY IT INDEX FUND - REGULAR PLAN GROWTH INF200KB1597 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215273 SBIMutualFund_MF SBI MUTUAL FUND SB696G-GR SBI NIFTY IT INDEX FUND - REGULAR PLAN GROWTH INF200KB1597 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 2194587 SBIMutualFund_MF SBI MUTUAL FUND SB698D-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1670 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223335 SBIMutualFund_MF SBI MUTUAL FUND SB698D-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1670 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209728 SBIMutualFund_MF SBI MUTUAL FUND SB698D-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1670 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 2240148 SBIMutualFund_MF SBI MUTUAL FUND SB698D-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1670 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 2240149 SBIMutualFund_MF SBI MUTUAL FUND SB698D-DR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1670 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2238225 SBIMutualFund_MF SBI MUTUAL FUND SB698D-DR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1670 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 2209726 SBIMutualFund_MF SBI MUTUAL FUND SB698D-DR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1670 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238226 SBIMutualFund_MF SBI MUTUAL FUND SB698D-DR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1670 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 2209727 SBIMutualFund_MF SBI MUTUAL FUND SB698DP-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1662 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223337 SBIMutualFund_MF SBI MUTUAL FUND SB698DP-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1662 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209729 SBIMutualFund_MF SBI MUTUAL FUND SB698DP-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1662 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 2223336 SBIMutualFund_MF SBI MUTUAL FUND SB698DP-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1662 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 2223338 SBIMutualFund_MF SBI MUTUAL FUND SB698G-GR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - GROWTH INF200KB1654 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209730 SBIMutualFund_MF SBI MUTUAL FUND SB698G-GR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - GROWTH INF200KB1654 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 2238229 SBIMutualFund_MF SBI MUTUAL FUND SB698G-GR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - GROWTH INF200KB1654 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240151 SBIMutualFund_MF SBI MUTUAL FUND SB698G-GR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - GROWTH INF200KB1654 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 2238230 SBIMutualFund_MF SBI MUTUAL FUND SB699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1746 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2240239 SBIMutualFund_MF SBI MUTUAL FUND SB699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1746 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 2223412 SBIMutualFund_MF SBI MUTUAL FUND SB699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1746 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209814 SBIMutualFund_MF SBI MUTUAL FUND SB699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1746 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 2223413 SBIMutualFund_MF SBI MUTUAL FUND SB699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF200KB1746 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 2209811 SBIMutualFund_MF SBI MUTUAL FUND SB699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF200KB1746 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223408 SBIMutualFund_MF SBI MUTUAL FUND SB699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF200KB1746 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240232 SBIMutualFund_MF SBI MUTUAL FUND SB699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF200KB1746 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 2223409 SBIMutualFund_MF SBI MUTUAL FUND SB699DP-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1738 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 2240230 SBIMutualFund_MF SBI MUTUAL FUND SB699DP-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1738 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2241119 SBIMutualFund_MF SBI MUTUAL FUND SB699DP-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1738 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 2240231 SBIMutualFund_MF SBI MUTUAL FUND SB699DP-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1738 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209809 SBIMutualFund_MF SBI MUTUAL FUND SB699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF200KB1720 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 2241120 SBIMutualFund_MF SBI MUTUAL FUND SB699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF200KB1720 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209812 SBIMutualFund_MF SBI MUTUAL FUND SB699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF200KB1720 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2241121 SBIMutualFund_MF SBI MUTUAL FUND SB699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF200KB1720 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 2240233 SBIMutualFund_MF SBI MUTUAL FUND SB700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1803 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212244 SBIMutualFund_MF SBI MUTUAL FUND SB700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1803 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 2237371 SBIMutualFund_MF SBI MUTUAL FUND SB700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1803 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 2235436 SBIMutualFund_MF SBI MUTUAL FUND SB700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1803 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226115 SBIMutualFund_MF SBI MUTUAL FUND SB700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1803 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235431 SBIMutualFund_MF SBI MUTUAL FUND SB700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1803 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 2237363 SBIMutualFund_MF SBI MUTUAL FUND SB700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1803 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235432 SBIMutualFund_MF SBI MUTUAL FUND SB700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1803 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 2237364 SBIMutualFund_MF SBI MUTUAL FUND SB700DP-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1795 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 2212239 SBIMutualFund_MF SBI MUTUAL FUND SB700DP-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1795 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237365 SBIMutualFund_MF SBI MUTUAL FUND SB700DP-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1795 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2212240 SBIMutualFund_MF SBI MUTUAL FUND SB700DP-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1795 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 2226113 SBIMutualFund_MF SBI MUTUAL FUND SB700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1787 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 2241200 SBIMutualFund_MF SBI MUTUAL FUND SB700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1787 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 2226112 SBIMutualFund_MF SBI MUTUAL FUND SB700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1787 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2241201 SBIMutualFund_MF SBI MUTUAL FUND SB700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1787 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237362 SBIMutualFund_MF SBI MUTUAL FUND SB701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT INF200KB1860 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215410 SBIMutualFund_MF SBI MUTUAL FUND SB701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT INF200KB1860 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237487 SBIMutualFund_MF SBI MUTUAL FUND SB701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT INF200KB1860 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 2226232 SBIMutualFund_MF SBI MUTUAL FUND SB701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT INF200KB1860 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 2226233 SBIMutualFund_MF SBI MUTUAL FUND SB701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW REINVESTMENT INF200KB1860 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215402 SBIMutualFund_MF SBI MUTUAL FUND SB701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW REINVESTMENT INF200KB1860 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 2226228 SBIMutualFund_MF SBI MUTUAL FUND SB701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW REINVESTMENT INF200KB1860 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 2215403 SBIMutualFund_MF SBI MUTUAL FUND SB701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW REINVESTMENT INF200KB1860 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237481 SBIMutualFund_MF SBI MUTUAL FUND SB701DP-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT INF200KB1852 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215404 SBIMutualFund_MF SBI MUTUAL FUND SB701DP-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT INF200KB1852 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 2237482 SBIMutualFund_MF SBI MUTUAL FUND SB701DP-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT INF200KB1852 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215405 SBIMutualFund_MF SBI MUTUAL FUND SB701DP-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT INF200KB1852 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 2237483 SBIMutualFund_MF SBI MUTUAL FUND SB701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-GROWTH INF200KB1845 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 2215406 SBIMutualFund_MF SBI MUTUAL FUND SB701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-GROWTH INF200KB1845 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215407 SBIMutualFund_MF SBI MUTUAL FUND SB701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-GROWTH INF200KB1845 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 2237484 SBIMutualFund_MF SBI MUTUAL FUND SB701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-GROWTH INF200KB1845 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226229 SBIMutualFund_MF SBI MUTUAL FUND SB702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1928 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 2220491 SBIMutualFund_MF SBI MUTUAL FUND SB702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1928 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 2218118 SBIMutualFund_MF SBI MUTUAL FUND SB702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1928 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194828 SBIMutualFund_MF SBI MUTUAL FUND SB702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1928 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2218119 SBIMutualFund_MF SBI MUTUAL FUND SB702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1928 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 2218113 SBIMutualFund_MF SBI MUTUAL FUND SB702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1928 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2218114 SBIMutualFund_MF SBI MUTUAL FUND SB702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1928 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218115 SBIMutualFund_MF SBI MUTUAL FUND SB702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1928 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 2218116 SBIMutualFund_MF SBI MUTUAL FUND SB702DP-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1910 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 2235493 SBIMutualFund_MF SBI MUTUAL FUND SB702DP-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1910 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 2194825 SBIMutualFund_MF SBI MUTUAL FUND SB702DP-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1910 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235494 SBIMutualFund_MF SBI MUTUAL FUND SB702DP-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1910 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235495 SBIMutualFund_MF SBI MUTUAL FUND SB702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1902 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235496 SBIMutualFund_MF SBI MUTUAL FUND SB702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1902 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235497 SBIMutualFund_MF SBI MUTUAL FUND SB702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1902 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 2220486 SBIMutualFund_MF SBI MUTUAL FUND SB702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1902 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 2220487 SBIMutualFund_MF SBI MUTUAL FUND SB704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1993 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 2197986 SBIMutualFund_MF SBI MUTUAL FUND SB704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1993 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220593 SBIMutualFund_MF SBI MUTUAL FUND SB704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1993 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 2221296 SBIMutualFund_MF SBI MUTUAL FUND SB704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1993 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2221297 SBIMutualFund_MF SBI MUTUAL FUND SB704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF200KB1993 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 2220587 SBIMutualFund_MF SBI MUTUAL FUND SB704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF200KB1993 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197981 SBIMutualFund_MF SBI MUTUAL FUND SB704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF200KB1993 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 2220588 SBIMutualFund_MF SBI MUTUAL FUND SB704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF200KB1993 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221295 SBIMutualFund_MF SBI MUTUAL FUND SB704DP-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1985 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235661 SBIMutualFund_MF SBI MUTUAL FUND SB704DP-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1985 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 2197982 SBIMutualFund_MF SBI MUTUAL FUND SB704DP-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1985 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235662 SBIMutualFund_MF SBI MUTUAL FUND SB704DP-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1985 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 2235663 SBIMutualFund_MF SBI MUTUAL FUND SB704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - GROWTH INF200KB1977 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 2197983 SBIMutualFund_MF SBI MUTUAL FUND SB704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - GROWTH INF200KB1977 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235664 SBIMutualFund_MF SBI MUTUAL FUND SB704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - GROWTH INF200KB1977 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235665 SBIMutualFund_MF SBI MUTUAL FUND SB704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - GROWTH INF200KB1977 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 2235666 SBIMutualFund_MF SBI MUTUAL FUND SB705D-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AF8 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 2225205 SBIMutualFund_MF SBI MUTUAL FUND SB705D-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AF8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229108 SBIMutualFund_MF SBI MUTUAL FUND SB705D-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AF8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215171 SBIMutualFund_MF SBI MUTUAL FUND SB705D-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AF8 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 2237725 SBIMutualFund_MF SBI MUTUAL FUND SB705D-DR SBI QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1AF8 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 2225197 SBIMutualFund_MF SBI MUTUAL FUND SB705D-DR SBI QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1AF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237718 SBIMutualFund_MF SBI MUTUAL FUND SB705D-DR SBI QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1AF8 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 2225198 SBIMutualFund_MF SBI MUTUAL FUND SB705D-DR SBI QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1AF8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215165 SBIMutualFund_MF SBI MUTUAL FUND SB705DP-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AE1 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 2225199 SBIMutualFund_MF SBI MUTUAL FUND SB705DP-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AE1 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 2215166 SBIMutualFund_MF SBI MUTUAL FUND SB705DP-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AE1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229105 SBIMutualFund_MF SBI MUTUAL FUND SB705DP-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AE1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237719 SBIMutualFund_MF SBI MUTUAL FUND SB705G-GR SBI QUALITY FUND - REGULAR PLAN - GROWTH INF200KB1AD3 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 2225200 SBIMutualFund_MF SBI MUTUAL FUND SB705G-GR SBI QUALITY FUND - REGULAR PLAN - GROWTH INF200KB1AD3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237721 SBIMutualFund_MF SBI MUTUAL FUND SB705G-GR SBI QUALITY FUND - REGULAR PLAN - GROWTH INF200KB1AD3 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 2237720 SBIMutualFund_MF SBI MUTUAL FUND SB705G-GR SBI QUALITY FUND - REGULAR PLAN - GROWTH INF200KB1AD3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215167 SBIMutualFund_MF SBI MUTUAL FUND SB708D-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AN2 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 2230467 SBIMutualFund_MF SBI MUTUAL FUND SB708D-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AN2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230468 SBIMutualFund_MF SBI MUTUAL FUND SB708D-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AN2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230469 SBIMutualFund_MF SBI MUTUAL FUND SB708D-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AN2 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 2230470 SBIMutualFund_MF SBI MUTUAL FUND SB708D-DR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1AN2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227936 SBIMutualFund_MF SBI MUTUAL FUND SB708D-DR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1AN2 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 2230466 SBIMutualFund_MF SBI MUTUAL FUND SB708D-DR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1AN2 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 2227937 SBIMutualFund_MF SBI MUTUAL FUND SB708D-DR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1AN2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222682 SBIMutualFund_MF SBI MUTUAL FUND SB708DP-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AM4 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 2227931 SBIMutualFund_MF SBI MUTUAL FUND SB708DP-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AM4 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 2230459 SBIMutualFund_MF SBI MUTUAL FUND SB708DP-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AM4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230460 SBIMutualFund_MF SBI MUTUAL FUND SB708DP-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AM4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230461 SBIMutualFund_MF SBI MUTUAL FUND SB708G-GR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF200KB1AL6 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 2227929 SBIMutualFund_MF SBI MUTUAL FUND SB708G-GR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF200KB1AL6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225307 SBIMutualFund_MF SBI MUTUAL FUND SB708G-GR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF200KB1AL6 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 2227930 SBIMutualFund_MF SBI MUTUAL FUND SB708G-GR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF200KB1AL6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222676 SBIMutualFund_MF SBI MUTUAL FUND SB709D-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AT9 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 2222683 SBIMutualFund_MF SBI MUTUAL FUND SB709D-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AT9 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 2230475 SBIMutualFund_MF SBI MUTUAL FUND SB709D-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AT9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230476 SBIMutualFund_MF SBI MUTUAL FUND SB709D-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AT9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230477 SBIMutualFund_MF SBI MUTUAL FUND SB709D-DR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1AT9 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 2230471 SBIMutualFund_MF SBI MUTUAL FUND SB709D-DR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1AT9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230472 SBIMutualFund_MF SBI MUTUAL FUND SB709D-DR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1AT9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230473 SBIMutualFund_MF SBI MUTUAL FUND SB709D-DR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1AT9 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 2230474 SBIMutualFund_MF SBI MUTUAL FUND SB709DP-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AS1 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227938 SBIMutualFund_MF SBI MUTUAL FUND SB709DP-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AS1 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 2225311 SBIMutualFund_MF SBI MUTUAL FUND SB709DP-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AS1 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 2222684 SBIMutualFund_MF SBI MUTUAL FUND SB709DP-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AS1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225312 SBIMutualFund_MF SBI MUTUAL FUND SB709G-GR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF200KB1AR3 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 2227939 SBIMutualFund_MF SBI MUTUAL FUND SB709G-GR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF200KB1AR3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222685 SBIMutualFund_MF SBI MUTUAL FUND SB709G-GR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF200KB1AR3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227940 SBIMutualFund_MF SBI MUTUAL FUND SB709G-GR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF200KB1AR3 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 2225313 SBIMutualFund_MF SBI MUTUAL FUND SB712D-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BH2 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 2230867 SBIMutualFund_MF SBI MUTUAL FUND SB712D-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BH2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225728 SBIMutualFund_MF SBI MUTUAL FUND SB712D-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BH2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230868 SBIMutualFund_MF SBI MUTUAL FUND SB712D-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BH2 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 2225371 SBIMutualFund_MF SBI MUTUAL FUND SB712D-DR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1BH2 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 2225724 SBIMutualFund_MF SBI MUTUAL FUND SB712D-DR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1BH2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225363 SBIMutualFund_MF SBI MUTUAL FUND SB712D-DR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1BH2 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 2230535 SBIMutualFund_MF SBI MUTUAL FUND SB712D-DR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1BH2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225364 SBIMutualFund_MF SBI MUTUAL FUND SB712DP-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BG4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230861 SBIMutualFund_MF SBI MUTUAL FUND SB712DP-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BG4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230536 SBIMutualFund_MF SBI MUTUAL FUND SB712DP-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BG4 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 2225365 SBIMutualFund_MF SBI MUTUAL FUND SB712DP-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BG4 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 2225725 SBIMutualFund_MF SBI MUTUAL FUND SB712G-GR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1BF6 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 2230862 SBIMutualFund_MF SBI MUTUAL FUND SB712G-GR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1BF6 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 2225366 SBIMutualFund_MF SBI MUTUAL FUND SB712G-GR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1BF6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230863 SBIMutualFund_MF SBI MUTUAL FUND SB712G-GR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1BF6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225726 SBIMutualFund_MF SBI MUTUAL FUND SB713D-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BB5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230858 SBIMutualFund_MF SBI MUTUAL FUND SB713D-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BB5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225723 SBIMutualFund_MF SBI MUTUAL FUND SB713D-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BB5 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 2230531 SBIMutualFund_MF SBI MUTUAL FUND SB713D-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BB5 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 2230532 SBIMutualFund_MF SBI MUTUAL FUND SB713D-DR SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1BB5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230851 SBIMutualFund_MF SBI MUTUAL FUND SB713D-DR SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1BB5 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 2225357 SBIMutualFund_MF SBI MUTUAL FUND SB713D-DR SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1BB5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225715 SBIMutualFund_MF SBI MUTUAL FUND SB713D-DR SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1BB5 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 2225358 SBIMutualFund_MF SBI MUTUAL FUND SB713DP-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BA7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230852 SBIMutualFund_MF SBI MUTUAL FUND SB713DP-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BA7 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 2225716 SBIMutualFund_MF SBI MUTUAL FUND SB713DP-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BA7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230853 SBIMutualFund_MF SBI MUTUAL FUND SB713DP-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BA7 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 2225717 SBIMutualFund_MF SBI MUTUAL FUND SB713G-GR SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1AZ6 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 2230854 SBIMutualFund_MF SBI MUTUAL FUND SB713G-GR SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1AZ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230528 SBIMutualFund_MF SBI MUTUAL FUND SB713G-GR SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1AZ6 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 2230855 SBIMutualFund_MF SBI MUTUAL FUND SB713G-GR SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1AZ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230529 SBIMutualFund_MF SBI MUTUAL FUND SB72SD-DR SBI LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LX5 LIQUID P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221701 SBIMutualFund_MF SBI MUTUAL FUND SB72SD-DR SBI LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LX5 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196471 SBIMutualFund_MF SBI MUTUAL FUND SB72SD-DR SBI LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LX5 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2204507 SBIMutualFund_MF SBI MUTUAL FUND SB72SF-DP SBI LIQUID FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF200K01LZ0 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234154 SBIMutualFund_MF SBI MUTUAL FUND SB72SF-DP SBI LIQUID FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF200K01LZ0 LIQUID P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204608 SBIMutualFund_MF SBI MUTUAL FUND SB72SF-DP SBI LIQUID FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF200K01LZ0 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229381 SBIMutualFund_MF SBI MUTUAL FUND SB72SW-DP SBI LIQUID FUND REGULAR WEEKLY IDCW PAYOUT INF200K01MC7 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2201544 SBIMutualFund_MF SBI MUTUAL FUND SB72SW-DP SBI LIQUID FUND REGULAR WEEKLY IDCW PAYOUT INF200K01MC7 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234141 SBIMutualFund_MF SBI MUTUAL FUND SB72SW-DP SBI LIQUID FUND REGULAR WEEKLY IDCW PAYOUT INF200K01MC7 LIQUID P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201545 SBIMutualFund_MF SBI MUTUAL FUND SBD007-DP SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT INF200K01SD2 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2221614 SBIMutualFund_MF SBI MUTUAL FUND SBD007-DP SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT INF200K01SD2 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194074 SBIMutualFund_MF SBI MUTUAL FUND SBD007-DP SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT INF200K01SD2 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196020 SBIMutualFund_MF SBI MUTUAL FUND SBD007-DP SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT INF200K01SD2 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221615 SBIMutualFund_MF SBI MUTUAL FUND SBD007-DR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW REINVESTMENT INF200K01SD2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238890 SBIMutualFund_MF SBI MUTUAL FUND SBD007-DR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW REINVESTMENT INF200K01SD2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196357 SBIMutualFund_MF SBI MUTUAL FUND SBD007-DR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW REINVESTMENT INF200K01SD2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2201703 SBIMutualFund_MF SBI MUTUAL FUND SBD007-DR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW REINVESTMENT INF200K01SD2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201704 SBIMutualFund_MF SBI MUTUAL FUND SBD007G-GR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT GROWTH INF200K01SE0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196021 SBIMutualFund_MF SBI MUTUAL FUND SBD007G-GR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT GROWTH INF200K01SE0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2201906 SBIMutualFund_MF SBI MUTUAL FUND SBD007G-GR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT GROWTH INF200K01SE0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201907 SBIMutualFund_MF SBI MUTUAL FUND SBD007G-GR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT GROWTH INF200K01SE0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194075 SBIMutualFund_MF SBI MUTUAL FUND SBD017-DP SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT INF200K01UI7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2205023 SBIMutualFund_MF SBI MUTUAL FUND SBD017-DP SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT INF200K01UI7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205022 SBIMutualFund_MF SBI MUTUAL FUND SBD017-DP SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT INF200K01UI7 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205024 SBIMutualFund_MF SBI MUTUAL FUND SBD017-DP SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT INF200K01UI7 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216235 SBIMutualFund_MF SBI MUTUAL FUND SBD017-DR SBI LARGE AND MIDCAP FUND DIRECT IDCW REINVESTMENT INF200K01UI7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196352 SBIMutualFund_MF SBI MUTUAL FUND SBD017-DR SBI LARGE AND MIDCAP FUND DIRECT IDCW REINVESTMENT INF200K01UI7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238882 SBIMutualFund_MF SBI MUTUAL FUND SBD017-DR SBI LARGE AND MIDCAP FUND DIRECT IDCW REINVESTMENT INF200K01UI7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232151 SBIMutualFund_MF SBI MUTUAL FUND SBD017-DR SBI LARGE AND MIDCAP FUND DIRECT IDCW REINVESTMENT INF200K01UI7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2238881 SBIMutualFund_MF SBI MUTUAL FUND SBD017G-GR SBI LARGE AND MIDCAP FUND DIRECT GROWTH INF200K01UJ5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194133 SBIMutualFund_MF SBI MUTUAL FUND SBD017G-GR SBI LARGE AND MIDCAP FUND DIRECT GROWTH INF200K01UJ5 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194134 SBIMutualFund_MF SBI MUTUAL FUND SBD017G-GR SBI LARGE AND MIDCAP FUND DIRECT GROWTH INF200K01UJ5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199131 SBIMutualFund_MF SBI MUTUAL FUND SBD017G-GR SBI LARGE AND MIDCAP FUND DIRECT GROWTH INF200K01UJ5 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199132 SBIMutualFund_MF SBI MUTUAL FUND SBD018-DP SBI ELSS TAX SAVER FUND- DIRECT PLAN - IDCW PAYOUT INF200K01UL1 ELSS P 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196586 SBIMutualFund_MF SBI MUTUAL FUND SBD018-DP SBI ELSS TAX SAVER FUND- DIRECT PLAN - IDCW PAYOUT INF200K01UL1 ELSS P 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238800 SBIMutualFund_MF SBI MUTUAL FUND SBD018-DP SBI ELSS TAX SAVER FUND- DIRECT PLAN - IDCW PAYOUT INF200K01UL1 ELSS P 500 9999999999 500 500 9999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196587 SBIMutualFund_MF SBI MUTUAL FUND SBD018-DP SBI ELSS TAX SAVER FUND- DIRECT PLAN - IDCW PAYOUT INF200K01UL1 ELSS P 1000 9999999999 500 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238801 SBIMutualFund_MF SBI MUTUAL FUND SBD018G-GR SBI ELSS TAX SAVER FUND- DIRECT PLAN - GROWTH INF200K01UM9 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196583 SBIMutualFund_MF SBI MUTUAL FUND SBD018G-GR SBI ELSS TAX SAVER FUND- DIRECT PLAN - GROWTH INF200K01UM9 ELSS DP 1000 9999999999 500 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238799 SBIMutualFund_MF SBI MUTUAL FUND SBD018G-GR SBI ELSS TAX SAVER FUND- DIRECT PLAN - GROWTH INF200K01UM9 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196584 SBIMutualFund_MF SBI MUTUAL FUND SBD018G-GR SBI ELSS TAX SAVER FUND- DIRECT PLAN - GROWTH INF200K01UM9 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196585 SBIMutualFund_MF SBI MUTUAL FUND SBD021-DP SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SM3 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238806 SBIMutualFund_MF SBI MUTUAL FUND SBD021-DP SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SM3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207716 SBIMutualFund_MF SBI MUTUAL FUND SBD021-DP SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SM3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2221817 SBIMutualFund_MF SBI MUTUAL FUND SBD021-DP SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SM3 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221818 SBIMutualFund_MF SBI MUTUAL FUND SBD021-DR SBI MNC FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SM3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201632 SBIMutualFund_MF SBI MUTUAL FUND SBD021-DR SBI MNC FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SM3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207715 SBIMutualFund_MF SBI MUTUAL FUND SBD021-DR SBI MNC FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SM3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2238805 SBIMutualFund_MF SBI MUTUAL FUND SBD021-DR SBI MNC FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SM3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221816 SBIMutualFund_MF SBI MUTUAL FUND SBD021G-GR SBI MNC FUND - DIRECT PLAN - GROWTH INF200K01SN1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194082 SBIMutualFund_MF SBI MUTUAL FUND SBD021G-GR SBI MNC FUND - DIRECT PLAN - GROWTH INF200K01SN1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213113 SBIMutualFund_MF SBI MUTUAL FUND SBD021G-GR SBI MNC FUND - DIRECT PLAN - GROWTH INF200K01SN1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213111 SBIMutualFund_MF SBI MUTUAL FUND SBD021G-GR SBI MNC FUND - DIRECT PLAN - GROWTH INF200K01SN1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213112 SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DP SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SQ4 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196029 SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DP SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SQ4 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213114 SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DP SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SQ4 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196030 SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DP SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SQ4 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213115 SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SQ4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196385 SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SQ4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241740 SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SQ4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201725 SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SQ4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232173 SBIMutualFund_MF SBI MUTUAL FUND SBD028G-GR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF200K01SR2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196031 SBIMutualFund_MF SBI MUTUAL FUND SBD028G-GR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF200K01SR2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201910 SBIMutualFund_MF SBI MUTUAL FUND SBD028G-GR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF200K01SR2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194083 SBIMutualFund_MF SBI MUTUAL FUND SBD028G-GR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF200K01SR2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213116 SBIMutualFund_MF SBI MUTUAL FUND SBD028Q-DP SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF200K01YT6 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213117 SBIMutualFund_MF SBI MUTUAL FUND SBD028Q-DP SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF200K01YT6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201911 SBIMutualFund_MF SBI MUTUAL FUND SBD028Q-DR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF200K01YT6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196371 SBIMutualFund_MF SBI MUTUAL FUND SBD028Q-DR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF200K01YT6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232164 SBIMutualFund_MF SBI MUTUAL FUND SBD033-DP SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01RL7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207712 SBIMutualFund_MF SBI MUTUAL FUND SBD033-DP SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01RL7 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238802 SBIMutualFund_MF SBI MUTUAL FUND SBD033-DP SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01RL7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2201630 SBIMutualFund_MF SBI MUTUAL FUND SBD033-DP SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01RL7 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201631 SBIMutualFund_MF SBI MUTUAL FUND SBD033-DR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01RL7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221810 SBIMutualFund_MF SBI MUTUAL FUND SBD033-DR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01RL7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201629 SBIMutualFund_MF SBI MUTUAL FUND SBD033-DR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01RL7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2207711 SBIMutualFund_MF SBI MUTUAL FUND SBD033-DR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01RL7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221811 SBIMutualFund_MF SBI MUTUAL FUND SBD033G-GR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT GROWTH INF200K01RM5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194123 SBIMutualFund_MF SBI MUTUAL FUND SBD033G-GR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT GROWTH INF200K01RM5 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216220 SBIMutualFund_MF SBI MUTUAL FUND SBD033G-GR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT GROWTH INF200K01RM5 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216219 SBIMutualFund_MF SBI MUTUAL FUND SBD033G-GR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT GROWTH INF200K01RM5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199120 SBIMutualFund_MF SBI MUTUAL FUND SBD034-DP SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01RU8 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221815 SBIMutualFund_MF SBI MUTUAL FUND SBD034-DP SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01RU8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2238804 SBIMutualFund_MF SBI MUTUAL FUND SBD034-DP SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01RU8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207714 SBIMutualFund_MF SBI MUTUAL FUND SBD034-DP SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01RU8 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221814 SBIMutualFund_MF SBI MUTUAL FUND SBD034-DR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01RU8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238803 SBIMutualFund_MF SBI MUTUAL FUND SBD034-DR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01RU8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207713 SBIMutualFund_MF SBI MUTUAL FUND SBD034-DR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01RU8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2221812 SBIMutualFund_MF SBI MUTUAL FUND SBD034-DR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01RU8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221813 SBIMutualFund_MF SBI MUTUAL FUND SBD034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT GROWTH INF200K01RV6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205017 SBIMutualFund_MF SBI MUTUAL FUND SBD034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT GROWTH INF200K01RV6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194126 SBIMutualFund_MF SBI MUTUAL FUND SBD034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT GROWTH INF200K01RV6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2199124 SBIMutualFund_MF SBI MUTUAL FUND SBD034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT GROWTH INF200K01RV6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199125 SBIMutualFund_MF SBI MUTUAL FUND SBD035-DP SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01UO5 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205025 SBIMutualFund_MF SBI MUTUAL FUND SBD035-DP SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01UO5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216237 SBIMutualFund_MF SBI MUTUAL FUND SBD035-DP SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01UO5 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216238 SBIMutualFund_MF SBI MUTUAL FUND SBD035-DP SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01UO5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216236 SBIMutualFund_MF SBI MUTUAL FUND SBD035-DR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01UO5 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196354 SBIMutualFund_MF SBI MUTUAL FUND SBD035-DR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01UO5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238883 SBIMutualFund_MF SBI MUTUAL FUND SBD035-DR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01UO5 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196353 SBIMutualFund_MF SBI MUTUAL FUND SBD035-DR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01UO5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2201694 SBIMutualFund_MF SBI MUTUAL FUND SBD035G-GR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT GROWTH INF200K01UP2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199133 SBIMutualFund_MF SBI MUTUAL FUND SBD035G-GR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT GROWTH INF200K01UP2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205026 SBIMutualFund_MF SBI MUTUAL FUND SBD035G-GR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT GROWTH INF200K01UP2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194136 SBIMutualFund_MF SBI MUTUAL FUND SBD035G-GR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT GROWTH INF200K01UP2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194135 SBIMutualFund_MF SBI MUTUAL FUND SBD036-DP SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QZ9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196047 SBIMutualFund_MF SBI MUTUAL FUND SBD036-DP SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QZ9 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194096 SBIMutualFund_MF SBI MUTUAL FUND SBD036-DP SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QZ9 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201925 SBIMutualFund_MF SBI MUTUAL FUND SBD036-DP SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QZ9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213124 SBIMutualFund_MF SBI MUTUAL FUND SBD036-DR SBI CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QZ9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2241733 SBIMutualFund_MF SBI MUTUAL FUND SBD036-DR SBI CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QZ9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241734 SBIMutualFund_MF SBI MUTUAL FUND SBD036-DR SBI CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QZ9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196378 SBIMutualFund_MF SBI MUTUAL FUND SBD036-DR SBI CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QZ9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232169 SBIMutualFund_MF SBI MUTUAL FUND SBD036G-GR SBI CONTRA FUND - DIRECT PLAN - GROWTH INF200K01RA0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196048 SBIMutualFund_MF SBI MUTUAL FUND SBD036G-GR SBI CONTRA FUND - DIRECT PLAN - GROWTH INF200K01RA0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2201927 SBIMutualFund_MF SBI MUTUAL FUND SBD036G-GR SBI CONTRA FUND - DIRECT PLAN - GROWTH INF200K01RA0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201926 SBIMutualFund_MF SBI MUTUAL FUND SBD036G-GR SBI CONTRA FUND - DIRECT PLAN - GROWTH INF200K01RA0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213125 SBIMutualFund_MF SBI MUTUAL FUND SBD037-DP SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT IDCW PAYOUT INF200K01SJ9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196026 SBIMutualFund_MF SBI MUTUAL FUND SBD037-DP SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT IDCW PAYOUT INF200K01SJ9 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201908 SBIMutualFund_MF SBI MUTUAL FUND SBD037-DP SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT IDCW PAYOUT INF200K01SJ9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196027 SBIMutualFund_MF SBI MUTUAL FUND SBD037-DP SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT IDCW PAYOUT INF200K01SJ9 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194079 SBIMutualFund_MF SBI MUTUAL FUND SBD037-DR SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT IDCW REINVESTMENT INF200K01SJ9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196383 SBIMutualFund_MF SBI MUTUAL FUND SBD037-DR SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT IDCW REINVESTMENT INF200K01SJ9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241739 SBIMutualFund_MF SBI MUTUAL FUND SBD037-DR SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT IDCW REINVESTMENT INF200K01SJ9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196384 SBIMutualFund_MF SBI MUTUAL FUND SBD037-DR SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT IDCW REINVESTMENT INF200K01SJ9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201724 SBIMutualFund_MF SBI MUTUAL FUND SBD038-GR SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT GROWTH INF200K01SK7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196028 SBIMutualFund_MF SBI MUTUAL FUND SBD038-GR SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT GROWTH INF200K01SK7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201909 SBIMutualFund_MF SBI MUTUAL FUND SBD038-GR SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT GROWTH INF200K01SK7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194080 SBIMutualFund_MF SBI MUTUAL FUND SBD038-GR SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT GROWTH INF200K01SK7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194081 SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DP SBI GILT FUND DIRECT IDCW PAYOUT INF200K01SG5 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196022 SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DP SBI GILT FUND DIRECT IDCW PAYOUT INF200K01SG5 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194076 SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DP SBI GILT FUND DIRECT IDCW PAYOUT INF200K01SG5 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196023 SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DP SBI GILT FUND DIRECT IDCW PAYOUT INF200K01SG5 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194077 SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DR SBI GILT FUND DIRECT IDCW REINVESTMENT INF200K01SG5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196358 SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DR SBI GILT FUND DIRECT IDCW REINVESTMENT INF200K01SG5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201705 SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DR SBI GILT FUND DIRECT IDCW REINVESTMENT INF200K01SG5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196359 SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DR SBI GILT FUND DIRECT IDCW REINVESTMENT INF200K01SG5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2238891 SBIMutualFund_MF SBI MUTUAL FUND SBD040A-GR SBI GILT FUND DIRECT GROWTH INF200K01SH3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194078 SBIMutualFund_MF SBI MUTUAL FUND SBD040A-GR SBI GILT FUND DIRECT GROWTH INF200K01SH3 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196024 SBIMutualFund_MF SBI MUTUAL FUND SBD040A-GR SBI GILT FUND DIRECT GROWTH INF200K01SH3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213110 SBIMutualFund_MF SBI MUTUAL FUND SBD040A-GR SBI GILT FUND DIRECT GROWTH INF200K01SH3 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196025 SBIMutualFund_MF SBI MUTUAL FUND SBD055A-GR SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH INF200K01TE8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194089 SBIMutualFund_MF SBI MUTUAL FUND SBD055A-GR SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH INF200K01TE8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196036 SBIMutualFund_MF SBI MUTUAL FUND SBD055A-GR SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH INF200K01TE8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201917 SBIMutualFund_MF SBI MUTUAL FUND SBD055A-GR SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH INF200K01TE8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196037 SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DP SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200K01TD0 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201915 SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DP SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200K01TD0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196035 SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DP SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200K01TD0 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201916 SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DP SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200K01TD0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194088 SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DR SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01TD0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196387 SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DR SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01TD0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241744 SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DR SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01TD0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196388 SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DR SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01TD0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232175 SBIMutualFund_MF SBI MUTUAL FUND SBD056-GR SBI CHILDRENS FUND - SAVINGS PLAN DIRECT GROWTH INF200K01QR6 DEBT DP 1000 2500000 1 1000 2500000 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196034 SBIMutualFund_MF SBI MUTUAL FUND SBD056-GR SBI CHILDRENS FUND - SAVINGS PLAN DIRECT GROWTH INF200K01QR6 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194087 SBIMutualFund_MF SBI MUTUAL FUND SBD056-GR SBI CHILDRENS FUND - SAVINGS PLAN DIRECT GROWTH INF200K01QR6 DEBT P 500 2500000 1 500 2500000 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213121 SBIMutualFund_MF SBI MUTUAL FUND SBD056-GR SBI CHILDRENS FUND - SAVINGS PLAN DIRECT GROWTH INF200K01QR6 DEBT DP 500 2500000 1 500 2500000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213120 SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DP SBI MEDIUM DURATION FUND DIRECT IDCW PAYOUT INF200K01VA2 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196060 SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DP SBI MEDIUM DURATION FUND DIRECT IDCW PAYOUT INF200K01VA2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194108 SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DP SBI MEDIUM DURATION FUND DIRECT IDCW PAYOUT INF200K01VA2 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213140 SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DP SBI MEDIUM DURATION FUND DIRECT IDCW PAYOUT INF200K01VA2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201937 SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DR SBI MEDIUM DURATION FUND DIRECT IDCW REINVESTMENT INF200K01VA2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2221819 SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DR SBI MEDIUM DURATION FUND DIRECT IDCW REINVESTMENT INF200K01VA2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238807 SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DR SBI MEDIUM DURATION FUND DIRECT IDCW REINVESTMENT INF200K01VA2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207717 SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DR SBI MEDIUM DURATION FUND DIRECT IDCW REINVESTMENT INF200K01VA2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238808 SBIMutualFund_MF SBI MUTUAL FUND SBD069G-GR SBI MEDIUM DURATION FUND DIRECT GROWTH INF200K01VB0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201938 SBIMutualFund_MF SBI MUTUAL FUND SBD069G-GR SBI MEDIUM DURATION FUND DIRECT GROWTH INF200K01VB0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194109 SBIMutualFund_MF SBI MUTUAL FUND SBD069G-GR SBI MEDIUM DURATION FUND DIRECT GROWTH INF200K01VB0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213141 SBIMutualFund_MF SBI MUTUAL FUND SBD069G-GR SBI MEDIUM DURATION FUND DIRECT GROWTH INF200K01VB0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213142 SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DP SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RC6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196053 SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DP SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RC6 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201932 SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DP SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RC6 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196054 SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DP SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RC6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194099 SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DR SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RC6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196380 SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DR SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RC6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241735 SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DR SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RC6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196379 SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DR SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RC6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241736 SBIMutualFund_MF SBI MUTUAL FUND SBD074G-GR SBI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF200K01RD4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194101 SBIMutualFund_MF SBI MUTUAL FUND SBD074G-GR SBI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF200K01RD4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194100 SBIMutualFund_MF SBI MUTUAL FUND SBD074G-GR SBI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF200K01RD4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201933 SBIMutualFund_MF SBI MUTUAL FUND SBD074G-GR SBI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF200K01RD4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213132 SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DP SBI SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SY8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196062 SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DP SBI SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SY8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194111 SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DP SBI SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SY8 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213145 SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DP SBI SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SY8 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213144 SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DR SBI SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SY8 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196386 SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DR SBI SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SY8 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241742 SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DR SBI SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SY8 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201729 SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DR SBI SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SY8 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201728 SBIMutualFund_MF SBI MUTUAL FUND SBD079B-GR SBI SAVINGS FUND - DIRECT PLAN - GROWTH INF200K01SZ5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196063 SBIMutualFund_MF SBI MUTUAL FUND SBD079B-GR SBI SAVINGS FUND - DIRECT PLAN - GROWTH INF200K01SZ5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194112 SBIMutualFund_MF SBI MUTUAL FUND SBD079B-GR SBI SAVINGS FUND - DIRECT PLAN - GROWTH INF200K01SZ5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196064 SBIMutualFund_MF SBI MUTUAL FUND SBD079B-GR SBI SAVINGS FUND - DIRECT PLAN - GROWTH INF200K01SZ5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201939 SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DP SBI SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF200K01TB4 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2201941 SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DP SBI SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF200K01TB4 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201940 SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DP SBI SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF200K01TB4 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213146 SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DR SBI SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF200K01TB4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241743 SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DR SBI SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF200K01TB4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201730 SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DR SBI SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF200K01TB4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2201731 SBIMutualFund_MF SBI MUTUAL FUND SBD079D-DR SBI SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF200K01SW2 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196061 SBIMutualFund_MF SBI MUTUAL FUND SBD079D-DR SBI SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF200K01SW2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194110 SBIMutualFund_MF SBI MUTUAL FUND SBD079D-DR SBI SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF200K01SW2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213143 SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DP SBI CREDIT RISK FUND DIRECT IDCW PAYOUT INF200K01SU6 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201929 SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DP SBI CREDIT RISK FUND DIRECT IDCW PAYOUT INF200K01SU6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196049 SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DP SBI CREDIT RISK FUND DIRECT IDCW PAYOUT INF200K01SU6 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194097 SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DP SBI CREDIT RISK FUND DIRECT IDCW PAYOUT INF200K01SU6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213127 SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DR SBI CREDIT RISK FUND DIRECT IDCW REINVESTMENT INF200K01SU6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2201726 SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DR SBI CREDIT RISK FUND DIRECT IDCW REINVESTMENT INF200K01SU6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201727 SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DR SBI CREDIT RISK FUND DIRECT IDCW REINVESTMENT INF200K01SU6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241741 SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DR SBI CREDIT RISK FUND DIRECT IDCW REINVESTMENT INF200K01SU6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232174 SBIMutualFund_MF SBI MUTUAL FUND SBD080B-GR SBI CREDIT RISK FUND DIRECT GROWTH INF200K01SV4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196050 SBIMutualFund_MF SBI MUTUAL FUND SBD080B-GR SBI CREDIT RISK FUND DIRECT GROWTH INF200K01SV4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194098 SBIMutualFund_MF SBI MUTUAL FUND SBD080B-GR SBI CREDIT RISK FUND DIRECT GROWTH INF200K01SV4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213128 SBIMutualFund_MF SBI MUTUAL FUND SBD080B-GR SBI CREDIT RISK FUND DIRECT GROWTH INF200K01SV4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213129 SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DP SBI FOCUSED FUND DIRECT IDCW PAYOUT INF200K01RI3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194121 SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DP SBI FOCUSED FUND DIRECT IDCW PAYOUT INF200K01RI3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201952 SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DP SBI FOCUSED FUND DIRECT IDCW PAYOUT INF200K01RI3 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199116 SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DP SBI FOCUSED FUND DIRECT IDCW PAYOUT INF200K01RI3 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216215 SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DR SBI FOCUSED FUND DIRECT IDCW REINVESTMENT INF200K01RI3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232171 SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DR SBI FOCUSED FUND DIRECT IDCW REINVESTMENT INF200K01RI3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2241737 SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DR SBI FOCUSED FUND DIRECT IDCW REINVESTMENT INF200K01RI3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232170 SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DR SBI FOCUSED FUND DIRECT IDCW REINVESTMENT INF200K01RI3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201723 SBIMutualFund_MF SBI MUTUAL FUND SBD086-DP SBI ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW PAYOUT INF200K01TI9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2241728 SBIMutualFund_MF SBI MUTUAL FUND SBD086-DP SBI ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW PAYOUT INF200K01TI9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241729 SBIMutualFund_MF SBI MUTUAL FUND SBD086-DP SBI ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW PAYOUT INF200K01TI9 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201717 SBIMutualFund_MF SBI MUTUAL FUND SBD086-DR SBI ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01TI9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2194085 SBIMutualFund_MF SBI MUTUAL FUND SBD086-DR SBI ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01TI9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194086 SBIMutualFund_MF SBI MUTUAL FUND SBD086-DR SBI ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01TI9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213119 SBIMutualFund_MF SBI MUTUAL FUND SBD086G-GR SBI ULTRA SHORT DURATION FUND DIRECT GROWTH INF200K01TF5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2196033 SBIMutualFund_MF SBI MUTUAL FUND SBD086G-GR SBI ULTRA SHORT DURATION FUND DIRECT GROWTH INF200K01TF5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194084 SBIMutualFund_MF SBI MUTUAL FUND SBD086G-GR SBI ULTRA SHORT DURATION FUND DIRECT GROWTH INF200K01TF5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201913 SBIMutualFund_MF SBI MUTUAL FUND SBD086G-GR SBI ULTRA SHORT DURATION FUND DIRECT GROWTH INF200K01TF5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201914 SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DP SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT INF200K01TO7 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199136 SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DP SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT INF200K01TO7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216243 SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DP SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT INF200K01TO7 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199137 SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DP SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT INF200K01TO7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216242 SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DR SBI MIDCAP FUND- DIRECT PLAN - IDCW REINVESTMENT INF200K01TO7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196389 SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DR SBI MIDCAP FUND- DIRECT PLAN - IDCW REINVESTMENT INF200K01TO7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201732 SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DR SBI MIDCAP FUND- DIRECT PLAN - IDCW REINVESTMENT INF200K01TO7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196390 SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DR SBI MIDCAP FUND- DIRECT PLAN - IDCW REINVESTMENT INF200K01TO7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2241745 SBIMutualFund_MF SBI MUTUAL FUND SBD091G-GR SBI MIDCAP FUND- DIRECT PLAN - GROWTH INF200K01TP4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216246 SBIMutualFund_MF SBI MUTUAL FUND SBD091G-GR SBI MIDCAP FUND- DIRECT PLAN - GROWTH INF200K01TP4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216244 SBIMutualFund_MF SBI MUTUAL FUND SBD091G-GR SBI MIDCAP FUND- DIRECT PLAN - GROWTH INF200K01TP4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216245 SBIMutualFund_MF SBI MUTUAL FUND SBD091G-GR SBI MIDCAP FUND- DIRECT PLAN - GROWTH INF200K01TP4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199138 SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DP SBI COMMA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SA8 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221612 SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DP SBI COMMA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SA8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201904 SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DP SBI COMMA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SA8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196018 SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DP SBI COMMA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SA8 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221613 SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DR SBI COMMA FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SA8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238888 SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DR SBI COMMA FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SA8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196356 SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DR SBI COMMA FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SA8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238889 SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DR SBI COMMA FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SA8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2201702 SBIMutualFund_MF SBI MUTUAL FUND SBD094G-GR SBI COMMA FUND - DIRECT PLAN - GROWTH INF200K01SB6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201905 SBIMutualFund_MF SBI MUTUAL FUND SBD094G-GR SBI COMMA FUND - DIRECT PLAN - GROWTH INF200K01SB6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196019 SBIMutualFund_MF SBI MUTUAL FUND SBD094G-GR SBI COMMA FUND - DIRECT PLAN - GROWTH INF200K01SB6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194072 SBIMutualFund_MF SBI MUTUAL FUND SBD094G-GR SBI COMMA FUND - DIRECT PLAN - GROWTH INF200K01SB6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194073 SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DP SBI FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UF3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2205021 SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DP SBI FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UF3 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194131 SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DP SBI FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UF3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205020 SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DP SBI FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UF3 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194132 SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DR SBI FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01UF3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196350 SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DR SBI FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01UF3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201693 SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DR SBI FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01UF3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196351 SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DR SBI FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01UF3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238880 SBIMutualFund_MF SBI MUTUAL FUND SBD099G-GR SBI FLEXICAP FUND - DIRECT PLAN - GROWTH INF200K01UG1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196095 SBIMutualFund_MF SBI MUTUAL FUND SBD099G-GR SBI FLEXICAP FUND - DIRECT PLAN - GROWTH INF200K01UG1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213372 SBIMutualFund_MF SBI MUTUAL FUND SBD099G-GR SBI FLEXICAP FUND - DIRECT PLAN - GROWTH INF200K01UG1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2193964 SBIMutualFund_MF SBI MUTUAL FUND SBD099G-GR SBI FLEXICAP FUND - DIRECT PLAN - GROWTH INF200K01UG1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213373 SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DP SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TY6 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216250 SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DP SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TY6 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205038 SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DP SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TY6 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205036 SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DP SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TY6 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2205037 SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DR SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF200K01TY6 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196346 SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DR SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF200K01TY6 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238877 SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DR SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF200K01TY6 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196347 SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DR SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF200K01TY6 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232148 SBIMutualFund_MF SBI MUTUAL FUND SBD101G-GR SBI MULTI ASSET ALLOCATION FUND DIRECT GROWTH INF200K01TZ3 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199127 SBIMutualFund_MF SBI MUTUAL FUND SBD101G-GR SBI MULTI ASSET ALLOCATION FUND DIRECT GROWTH INF200K01TZ3 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216231 SBIMutualFund_MF SBI MUTUAL FUND SBD101G-GR SBI MULTI ASSET ALLOCATION FUND DIRECT GROWTH INF200K01TZ3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205018 SBIMutualFund_MF SBI MUTUAL FUND SBD101G-GR SBI MULTI ASSET ALLOCATION FUND DIRECT GROWTH INF200K01TZ3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2205019 SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DP SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01UB2 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199128 SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DP SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01UB2 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216232 SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DP SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01UB2 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199129 SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DP SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01UB2 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194129 SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DR SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01UB2 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196348 SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DR SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01UB2 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232149 SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DR SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01UB2 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2238878 SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DR SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01UB2 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201691 SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DP SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01UD8 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194130 SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DP SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01UD8 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216233 SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DP SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01UD8 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199130 SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DP SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01UD8 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216234 SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DR SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF200K01UD8 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196349 SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DR SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF200K01UD8 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2238879 SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DR SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF200K01UD8 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232150 SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DR SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF200K01UD8 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201692 SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DP SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QW6 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196044 SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DP SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QW6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2201922 SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DP SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QW6 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201923 SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DP SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QW6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194094 SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DR SBI LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QW6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2201721 SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DR SBI LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QW6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241731 SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DR SBI LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QW6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241732 SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DR SBI LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QW6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201722 SBIMutualFund_MF SBI MUTUAL FUND SBD103G-GR SBI LARGE CAP FUND - DIRECT PLAN - GROWTH INF200K01QX4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196045 SBIMutualFund_MF SBI MUTUAL FUND SBD103G-GR SBI LARGE CAP FUND - DIRECT PLAN - GROWTH INF200K01QX4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201924 SBIMutualFund_MF SBI MUTUAL FUND SBD103G-GR SBI LARGE CAP FUND - DIRECT PLAN - GROWTH INF200K01QX4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196046 SBIMutualFund_MF SBI MUTUAL FUND SBD103G-GR SBI LARGE CAP FUND - DIRECT PLAN - GROWTH INF200K01QX4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194095 SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QT2 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196038 SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QT2 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194090 SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QT2 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196039 SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QT2 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201918 SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DR SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QT2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241730 SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DR SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QT2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201719 SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DR SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QT2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201720 SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DR SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QT2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196377 SBIMutualFund_MF SBI MUTUAL FUND SBD114G-GR SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200K01QU0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196040 SBIMutualFund_MF SBI MUTUAL FUND SBD114G-GR SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200K01QU0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194091 SBIMutualFund_MF SBI MUTUAL FUND SBD114G-GR SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200K01QU0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196041 SBIMutualFund_MF SBI MUTUAL FUND SBD114G-GR SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200K01QU0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201919 SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DP SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RR4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194125 SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DP SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RR4 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205016 SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DP SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RR4 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199122 SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DP SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RR4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216226 SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DR SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RR4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2238887 SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DR SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RR4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232153 SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DR SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RR4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232154 SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DR SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RR4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201697 SBIMutualFund_MF SBI MUTUAL FUND SBD144G-GR SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF200K01RS2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216228 SBIMutualFund_MF SBI MUTUAL FUND SBD144G-GR SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF200K01RS2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199123 SBIMutualFund_MF SBI MUTUAL FUND SBD144G-GR SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF200K01RS2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216229 SBIMutualFund_MF SBI MUTUAL FUND SBD144G-GR SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF200K01RS2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216227 SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DP SBI PSU FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UX6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196056 SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DP SBI PSU FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UX6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194106 SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DP SBI PSU FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UX6 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196057 SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DP SBI PSU FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UX6 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213139 SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DR SBI PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01UX6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196360 SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DR SBI PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01UX6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238892 SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DR SBI PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01UX6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201706 SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DR SBI PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01UX6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232158 SBIMutualFund_MF SBI MUTUAL FUND SBD192G-GR SBI PSU FUND - DIRECT PLAN - GROWTH INF200K01UY4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196058 SBIMutualFund_MF SBI MUTUAL FUND SBD192G-GR SBI PSU FUND - DIRECT PLAN - GROWTH INF200K01UY4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2201936 SBIMutualFund_MF SBI MUTUAL FUND SBD192G-GR SBI PSU FUND - DIRECT PLAN - GROWTH INF200K01UY4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196059 SBIMutualFund_MF SBI MUTUAL FUND SBD192G-GR SBI PSU FUND - DIRECT PLAN - GROWTH INF200K01UY4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194107 SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DP SBI GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RO1 FOF P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196381 SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DP SBI GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RO1 FOF P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232172 SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DP SBI GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RO1 FOF P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196382 SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DP SBI GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RO1 FOF P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241738 SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DR SBI GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RO1 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216222 SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DR SBI GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RO1 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216221 SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DR SBI GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RO1 FOF DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2199121 SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DR SBI GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RO1 FOF DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205015 SBIMutualFund_MF SBI MUTUAL FUND SBD246G-GR SBI GOLD FUND - DIRECT PLAN - GROWTH INF200K01RP8 FOF DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216224 SBIMutualFund_MF SBI MUTUAL FUND SBD246G-GR SBI GOLD FUND - DIRECT PLAN - GROWTH INF200K01RP8 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194124 SBIMutualFund_MF SBI MUTUAL FUND SBD246G-GR SBI GOLD FUND - DIRECT PLAN - GROWTH INF200K01RP8 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216225 SBIMutualFund_MF SBI MUTUAL FUND SBD246G-GR SBI GOLD FUND - DIRECT PLAN - GROWTH INF200K01RP8 FOF DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216223 SBIMutualFund_MF SBI MUTUAL FUND SBD24-DP SBI EQUITY HYBRID FUND DIRECT IDCW PAYOUT INF200K01RX2 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201701 SBIMutualFund_MF SBI MUTUAL FUND SBD24-DP SBI EQUITY HYBRID FUND DIRECT IDCW PAYOUT INF200K01RX2 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232157 SBIMutualFund_MF SBI MUTUAL FUND SBD24-DP SBI EQUITY HYBRID FUND DIRECT IDCW PAYOUT INF200K01RX2 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201699 SBIMutualFund_MF SBI MUTUAL FUND SBD24-DP SBI EQUITY HYBRID FUND DIRECT IDCW PAYOUT INF200K01RX2 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2201700 SBIMutualFund_MF SBI MUTUAL FUND SBD24-DR SBI EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT INF200K01RX2 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232156 SBIMutualFund_MF SBI MUTUAL FUND SBD24-DR SBI EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT INF200K01RX2 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201698 SBIMutualFund_MF SBI MUTUAL FUND SBD24-DR SBI EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT INF200K01RX2 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196355 SBIMutualFund_MF SBI MUTUAL FUND SBD24-DR SBI EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT INF200K01RX2 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232155 SBIMutualFund_MF SBI MUTUAL FUND SBD24G-GR SBI EQUITY HYBRID FUND DIRECT GROWTH INF200K01RY0 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216230 SBIMutualFund_MF SBI MUTUAL FUND SBD24G-GR SBI EQUITY HYBRID FUND DIRECT GROWTH INF200K01RY0 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194127 SBIMutualFund_MF SBI MUTUAL FUND SBD24G-GR SBI EQUITY HYBRID FUND DIRECT GROWTH INF200K01RY0 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194128 SBIMutualFund_MF SBI MUTUAL FUND SBD24G-GR SBI EQUITY HYBRID FUND DIRECT GROWTH INF200K01RY0 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199126 SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01T77 EQUITY P 500 1250 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196784 SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01T77 EQUITY P 500 25000 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234172 SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01T77 EQUITY P 1000 75000 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196785 SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01T77 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234173 SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DR SBI SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01T77 EQUITY DP 500 25000 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232256 SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DR SBI SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01T77 EQUITY DP 1000 75000 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196786 SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DR SBI SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01T77 EQUITY DP 500 1250 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2234174 SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DR SBI SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01T77 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196787 SBIMutualFund_MF SBI MUTUAL FUND SBD346G-GR SBI SMALL CAP FUND - DIRECT PLAN - GROWTH INF200K01T51 EQUITY DP 500 25000 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234175 SBIMutualFund_MF SBI MUTUAL FUND SBD346G-GR SBI SMALL CAP FUND - DIRECT PLAN - GROWTH INF200K01T51 EQUITY DP 500 1250 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196788 SBIMutualFund_MF SBI MUTUAL FUND SBD346G-GR SBI SMALL CAP FUND - DIRECT PLAN - GROWTH INF200K01T51 EQUITY DP 1000 75000 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234176 SBIMutualFund_MF SBI MUTUAL FUND SBD346P-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01T69 EQUITY D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196789 SBIMutualFund_MF SBI MUTUAL FUND SBD346P-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01T69 EQUITY D 500 1250 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2234177 SBIMutualFund_MF SBI MUTUAL FUND SBD348D-DR SBI BANKING AND PSU FUND DIRECT DAILY IDCW REINVESTMENT INF200K01V16 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201945 SBIMutualFund_MF SBI MUTUAL FUND SBD348D-DR SBI BANKING AND PSU FUND DIRECT DAILY IDCW REINVESTMENT INF200K01V16 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213151 SBIMutualFund_MF SBI MUTUAL FUND SBD348G-GR SBI BANKING AND PSU FUND DIRECT GROWTH INF200K01V08 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2199113 SBIMutualFund_MF SBI MUTUAL FUND SBD348G-GR SBI BANKING AND PSU FUND DIRECT GROWTH INF200K01V08 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213152 SBIMutualFund_MF SBI MUTUAL FUND SBD348G-GR SBI BANKING AND PSU FUND DIRECT GROWTH INF200K01V08 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194117 SBIMutualFund_MF SBI MUTUAL FUND SBD348G-GR SBI BANKING AND PSU FUND DIRECT GROWTH INF200K01V08 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201946 SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DP SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW PAYOUT INF200K01V57 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232161 SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DP SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW PAYOUT INF200K01V57 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238893 SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DP SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW PAYOUT INF200K01V57 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196365 SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DP SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW PAYOUT INF200K01V57 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232160 SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DR SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01V57 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2201709 SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DR SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01V57 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232159 SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DR SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01V57 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196364 SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DR SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01V57 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201710 SBIMutualFund_MF SBI MUTUAL FUND SBD348P-DP SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW PAYOUT INF200K01V40 DEBT D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196363 SBIMutualFund_MF SBI MUTUAL FUND SBD348P-DP SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW PAYOUT INF200K01V40 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201708 SBIMutualFund_MF SBI MUTUAL FUND SBD348P-DP SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW PAYOUT INF200K01V40 DEBT D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196362 SBIMutualFund_MF SBI MUTUAL FUND SBD348W-DP SBI BANKING AND PSU FUND DIRECT WEEKLY IDCW PAYOUT INF200K01V24 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201707 SBIMutualFund_MF SBI MUTUAL FUND SBD348W-DP SBI BANKING AND PSU FUND DIRECT WEEKLY IDCW PAYOUT INF200K01V24 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196361 SBIMutualFund_MF SBI MUTUAL FUND SBD348W-DR SBI BANKING AND PSU FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01V24 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194118 SBIMutualFund_MF SBI MUTUAL FUND SBD348W-DR SBI BANKING AND PSU FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01V24 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213153 SBIMutualFund_MF SBI MUTUAL FUND SBD41-DP SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF200K01TU4 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199141 SBIMutualFund_MF SBI MUTUAL FUND SBD41-DP SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF200K01TU4 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205032 SBIMutualFund_MF SBI MUTUAL FUND SBD41-DP SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF200K01TU4 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2205033 SBIMutualFund_MF SBI MUTUAL FUND SBD41-DP SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF200K01TU4 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205034 SBIMutualFund_MF SBI MUTUAL FUND SBD41-DR SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01TU4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196343 SBIMutualFund_MF SBI MUTUAL FUND SBD41-DR SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01TU4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2238874 SBIMutualFund_MF SBI MUTUAL FUND SBD41-DR SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01TU4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201689 SBIMutualFund_MF SBI MUTUAL FUND SBD41-DR SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01TU4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238875 SBIMutualFund_MF SBI MUTUAL FUND SBD42-DP SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01TW0 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205035 SBIMutualFund_MF SBI MUTUAL FUND SBD42-DP SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01TW0 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199142 SBIMutualFund_MF SBI MUTUAL FUND SBD42-DP SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01TW0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194141 SBIMutualFund_MF SBI MUTUAL FUND SBD42-DP SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01TW0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216249 SBIMutualFund_MF SBI MUTUAL FUND SBD42-DR SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF200K01TW0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196344 SBIMutualFund_MF SBI MUTUAL FUND SBD42-DR SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF200K01TW0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201690 SBIMutualFund_MF SBI MUTUAL FUND SBD42-DR SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF200K01TW0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196345 SBIMutualFund_MF SBI MUTUAL FUND SBD42-DR SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF200K01TW0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238876 SBIMutualFund_MF SBI MUTUAL FUND SBD43-DP SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TR0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205030 SBIMutualFund_MF SBI MUTUAL FUND SBD43-DP SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TR0 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216247 SBIMutualFund_MF SBI MUTUAL FUND SBD43-DP SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TR0 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194139 SBIMutualFund_MF SBI MUTUAL FUND SBD43-DP SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TR0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2199139 SBIMutualFund_MF SBI MUTUAL FUND SBD43-DR SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW REINVESTMENT INF200K01TR0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201733 SBIMutualFund_MF SBI MUTUAL FUND SBD43-DR SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW REINVESTMENT INF200K01TR0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232176 SBIMutualFund_MF SBI MUTUAL FUND SBD43-DR SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW REINVESTMENT INF200K01TR0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232177 SBIMutualFund_MF SBI MUTUAL FUND SBD43-DR SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW REINVESTMENT INF200K01TR0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232178 SBIMutualFund_MF SBI MUTUAL FUND SBD44-GR SBI CONSERVATIVE HYBRID FUND DIRECT GROWTH INF200K01TS8 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2199140 SBIMutualFund_MF SBI MUTUAL FUND SBD44-GR SBI CONSERVATIVE HYBRID FUND DIRECT GROWTH INF200K01TS8 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205031 SBIMutualFund_MF SBI MUTUAL FUND SBD44-GR SBI CONSERVATIVE HYBRID FUND DIRECT GROWTH INF200K01TS8 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216248 SBIMutualFund_MF SBI MUTUAL FUND SBD44-GR SBI CONSERVATIVE HYBRID FUND DIRECT GROWTH INF200K01TS8 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194140 SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW PAYOUT INF200KA1523 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238897 SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW PAYOUT INF200KA1523 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196372 SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW PAYOUT INF200KA1523 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232165 SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW PAYOUT INF200KA1523 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232166 SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW REINVESTMENT INF200KA1523 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196042 SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW REINVESTMENT INF200KA1523 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194092 SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW REINVESTMENT INF200KA1523 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201920 SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW REINVESTMENT INF200KA1523 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213122 SBIMutualFund_MF SBI MUTUAL FUND SBD464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH INF200KA1507 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196043 SBIMutualFund_MF SBI MUTUAL FUND SBD464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH INF200KA1507 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213123 SBIMutualFund_MF SBI MUTUAL FUND SBD464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH INF200KA1507 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201921 SBIMutualFund_MF SBI MUTUAL FUND SBD464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH INF200KA1507 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194093 SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DP SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW PAYOUT INF200KA1697 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238898 SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DP SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW PAYOUT INF200KA1697 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196373 SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DP SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW PAYOUT INF200KA1697 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201712 SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DR SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW REINVESTMENT INF200KA1697 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196051 SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DR SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW REINVESTMENT INF200KA1697 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201930 SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DR SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW REINVESTMENT INF200KA1697 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196052 SBIMutualFund_MF SBI MUTUAL FUND SBD465G-GR SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - GROWTH INF200KA1671 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201931 SBIMutualFund_MF SBI MUTUAL FUND SBD465G-GR SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - GROWTH INF200KA1671 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213130 SBIMutualFund_MF SBI MUTUAL FUND SBD465G-GR SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - GROWTH INF200KA1671 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213131 SBIMutualFund_MF SBI MUTUAL FUND SBD473G-GR SBI EQUITY SAVINGS FUND - DIRECT PLAN-GROWTH INF200KA1DF3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194122 SBIMutualFund_MF SBI MUTUAL FUND SBD473G-GR SBI EQUITY SAVINGS FUND - DIRECT PLAN-GROWTH INF200KA1DF3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205014 SBIMutualFund_MF SBI MUTUAL FUND SBD473G-GR SBI EQUITY SAVINGS FUND - DIRECT PLAN-GROWTH INF200KA1DF3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2199119 SBIMutualFund_MF SBI MUTUAL FUND SBD473G-GR SBI EQUITY SAVINGS FUND - DIRECT PLAN-GROWTH INF200KA1DF3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216218 SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF200KA1DH9 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241727 SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF200KA1DH9 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201715 SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF200KA1DH9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2238899 SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF200KA1DH9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196376 SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DR SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF200KA1DH9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196374 SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DR SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF200KA1DH9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196375 SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DR SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF200KA1DH9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2201713 SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DR SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF200KA1DH9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201714 SBIMutualFund_MF SBI MUTUAL FUND SBD473R-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF200KA1DI7 EQUITY D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201716 SBIMutualFund_MF SBI MUTUAL FUND SBD47MD-DP SBI LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01VN5 DEBT D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196368 SBIMutualFund_MF SBI MUTUAL FUND SBD47RD-DR SBI LOW DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF200K01VJ3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204609 SBIMutualFund_MF SBI MUTUAL FUND SBD47RD-DR SBI LOW DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF200K01VJ3 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229382 SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DP SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF200K01VL9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238894 SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DP SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF200K01VL9 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232162 SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DP SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF200K01VL9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2196366 SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DP SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF200K01VL9 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196367 SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DR SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF200K01VL9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194119 SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DR SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF200K01VL9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201947 SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DR SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF200K01VL9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2201948 SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DR SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF200K01VL9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201949 SBIMutualFund_MF SBI MUTUAL FUND SBD47RG-GR SBI LOW DURATION FUND DIRECT GROWTH INF200K01VM7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213155 SBIMutualFund_MF SBI MUTUAL FUND SBD47RG-GR SBI LOW DURATION FUND DIRECT GROWTH INF200K01VM7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199114 SBIMutualFund_MF SBI MUTUAL FUND SBD47RG-GR SBI LOW DURATION FUND DIRECT GROWTH INF200K01VM7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201950 SBIMutualFund_MF SBI MUTUAL FUND SBD47RG-GR SBI LOW DURATION FUND DIRECT GROWTH INF200K01VM7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213154 SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DP SBI LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01VO3 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238895 SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DP SBI LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01VO3 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201711 SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DP SBI LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01VO3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196369 SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DP SBI LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01VO3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232163 SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DR SBI LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01VO3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213156 SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DR SBI LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01VO3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194120 SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DR SBI LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01VO3 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213157 SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DR SBI LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01VO3 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199115 SBIMutualFund_MF SBI MUTUAL FUND SBD47RW-DP SBI LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT INF200K01VP0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216214 SBIMutualFund_MF SBI MUTUAL FUND SBD47RW-DP SBI LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT INF200K01VP0 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201951 SBIMutualFund_MF SBI MUTUAL FUND SBD47RW-DR SBI LOW DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01VP0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238896 SBIMutualFund_MF SBI MUTUAL FUND SBD47RW-DR SBI LOW DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01VP0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196370 SBIMutualFund_MF SBI MUTUAL FUND SBD48IF-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF200K01VD6 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194113 SBIMutualFund_MF SBI MUTUAL FUND SBD48IF-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF200K01VD6 DEBT D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213147 SBIMutualFund_MF SBI MUTUAL FUND SBD48IF-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF200K01VD6 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2194114 SBIMutualFund_MF SBI MUTUAL FUND SBD48IG-GR SBI SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH INF200K01VE4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2196065 SBIMutualFund_MF SBI MUTUAL FUND SBD48IG-GR SBI SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH INF200K01VE4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194115 SBIMutualFund_MF SBI MUTUAL FUND SBD48IG-GR SBI SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH INF200K01VE4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199112 SBIMutualFund_MF SBI MUTUAL FUND SBD48IG-GR SBI SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH INF200K01VE4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201942 SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF200K01VG9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194116 SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF200K01VG9 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213148 SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF200K01VG9 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213149 SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF200K01VG9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201943 SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DR SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF200K01VG9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202535 SBIMutualFund_MF SBI MUTUAL FUND SBD48IW-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF200K01VI5 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201944 SBIMutualFund_MF SBI MUTUAL FUND SBD48IW-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF200K01VI5 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213150 SBIMutualFund_MF SBI MUTUAL FUND SBD48IW-DR SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF200K01VI5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199833 SBIMutualFund_MF SBI MUTUAL FUND SBD48IW-DR SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF200K01VI5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227045 SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DP SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1YT0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2218731 SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DP SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1YT0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234469 SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DP SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1YT0 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199395 SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DP SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1YT0 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210506 SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DR SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1YT0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234468 SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DR SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1YT0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2218729 SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DR SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1YT0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210505 SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DR SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1YT0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218730 SBIMutualFund_MF SBI MUTUAL FUND SBD566G-GR SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF200KA1YR4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234467 SBIMutualFund_MF SBI MUTUAL FUND SBD566G-GR SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF200KA1YR4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210503 SBIMutualFund_MF SBI MUTUAL FUND SBD566G-GR SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF200KA1YR4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2210504 SBIMutualFund_MF SBI MUTUAL FUND SBD566G-GR SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF200KA1YR4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199394 SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DP SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1A97 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2218821 SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DP SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1A97 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228761 SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DP SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1A97 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218822 SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DP SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1A97 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210626 SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1A97 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2205174 SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1A97 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221935 SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1A97 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205175 SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1A97 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221936 SBIMutualFund_MF SBI MUTUAL FUND SBD575G-GR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF200KA1A71 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199523 SBIMutualFund_MF SBI MUTUAL FUND SBD575G-GR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF200KA1A71 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2218823 SBIMutualFund_MF SBI MUTUAL FUND SBD575G-GR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF200KA1A71 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218824 SBIMutualFund_MF SBI MUTUAL FUND SBD575G-GR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF200KA1A71 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210627 SBIMutualFund_MF SBI MUTUAL FUND SBD57DD-DR SBI OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF200K01TJ7 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205027 SBIMutualFund_MF SBI MUTUAL FUND SBD57DD-DR SBI OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF200K01TJ7 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2194137 SBIMutualFund_MF SBI MUTUAL FUND SBD57DD-DR SBI OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF200K01TJ7 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216239 SBIMutualFund_MF SBI MUTUAL FUND SBD57D-DP SBI OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT INF200K01TM1 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216241 SBIMutualFund_MF SBI MUTUAL FUND SBD57D-DP SBI OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT INF200K01TM1 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2216240 SBIMutualFund_MF SBI MUTUAL FUND SBD57D-DP SBI OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT INF200K01TM1 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205029 SBIMutualFund_MF SBI MUTUAL FUND SBD57D-DR SBI OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01TM1 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2232167 SBIMutualFund_MF SBI MUTUAL FUND SBD57D-DR SBI OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01TM1 OVERNIGHT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201718 SBIMutualFund_MF SBI MUTUAL FUND SBD57D-DR SBI OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01TM1 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232168 SBIMutualFund_MF SBI MUTUAL FUND SBD57G-GR SBI OVERNIGHT FUND DIRECT GROWTH INF200K01TK5 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199134 SBIMutualFund_MF SBI MUTUAL FUND SBD57G-GR SBI OVERNIGHT FUND DIRECT GROWTH INF200K01TK5 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205028 SBIMutualFund_MF SBI MUTUAL FUND SBD57G-GR SBI OVERNIGHT FUND DIRECT GROWTH INF200K01TK5 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2199135 SBIMutualFund_MF SBI MUTUAL FUND SBD57G-GR SBI OVERNIGHT FUND DIRECT GROWTH INF200K01TK5 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194138 SBIMutualFund_MF SBI MUTUAL FUND SBD619G-GR SBI CHILDRENS FUND - INVESTMENT PLAN DIRECT GROWTH INF200KA1R07 EQUITY P 500 2500000 1 500 2500000 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2204905 SBIMutualFund_MF SBI MUTUAL FUND SBD619G-GR SBI CHILDRENS FUND - INVESTMENT PLAN DIRECT GROWTH INF200KA1R07 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231923 SBIMutualFund_MF SBI MUTUAL FUND SBD619G-GR SBI CHILDRENS FUND - INVESTMENT PLAN DIRECT GROWTH INF200KA1R07 EQUITY P 500 2500000 1 500 2500000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231924 SBIMutualFund_MF SBI MUTUAL FUND SBD619G-GR SBI CHILDRENS FUND - INVESTMENT PLAN DIRECT GROWTH INF200KA1R07 EQUITY P 1500 2500000 1 1500 2500000 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 2231925 SBIMutualFund_MF SBI MUTUAL FUND SBD620G-GR SBI FLOATING RATE DEBT FUND DIRECT PLAN GROWTH INF200KA1R64 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2204952 SBIMutualFund_MF SBI MUTUAL FUND SBD620G-GR SBI FLOATING RATE DEBT FUND DIRECT PLAN GROWTH INF200KA1R64 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216114 SBIMutualFund_MF SBI MUTUAL FUND SBD620G-GR SBI FLOATING RATE DEBT FUND DIRECT PLAN GROWTH INF200KA1R64 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216115 SBIMutualFund_MF SBI MUTUAL FUND SBD620G-GR SBI FLOATING RATE DEBT FUND DIRECT PLAN GROWTH INF200KA1R64 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 2219706 SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DP SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF200KA1R80 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216116 SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DP SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF200KA1R80 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231982 SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DP SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF200KA1R80 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231983 SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DP SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF200KA1R80 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 2204955 SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DR SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF200KA1R80 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204953 SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DR SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF200KA1R80 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204954 SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DR SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF200KA1R80 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 2231981 SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DR SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF200KA1R80 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219707 SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DP SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF200KA1S06 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 2219710 SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DP SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF200KA1S06 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2231984 SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DP SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF200KA1S06 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231985 SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DP SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF200KA1S06 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231986 SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DR SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF200KA1S06 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 2219708 SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DR SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF200KA1S06 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219709 SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DR SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF200KA1S06 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216117 SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DR SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF200KA1S06 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216118 SBIMutualFund_MF SBI MUTUAL FUND SBD623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1S63 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2199958 SBIMutualFund_MF SBI MUTUAL FUND SBD623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1S63 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 2224173 SBIMutualFund_MF SBI MUTUAL FUND SBD623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1S63 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2237062 SBIMutualFund_MF SBI MUTUAL FUND SBD623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1S63 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 2224174 SBIMutualFund_MF SBI MUTUAL FUND SBD623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN GROWTH INF200KA1S55 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 2237061 SBIMutualFund_MF SBI MUTUAL FUND SBD623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN GROWTH INF200KA1S55 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219302 SBIMutualFund_MF SBI MUTUAL FUND SBD623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN GROWTH INF200KA1S55 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2199957 SBIMutualFund_MF SBI MUTUAL FUND SBD623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN GROWTH INF200KA1S55 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 2224172 SBIMutualFund_MF SBI MUTUAL FUND SBD624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T05 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2199962 SBIMutualFund_MF SBI MUTUAL FUND SBD624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T05 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 2213713 SBIMutualFund_MF SBI MUTUAL FUND SBD624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T05 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213714 SBIMutualFund_MF SBI MUTUAL FUND SBD624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T05 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 2237068 SBIMutualFund_MF SBI MUTUAL FUND SBD624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN GROWTH INF200KA1S97 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 2224178 SBIMutualFund_MF SBI MUTUAL FUND SBD624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN GROWTH INF200KA1S97 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2237067 SBIMutualFund_MF SBI MUTUAL FUND SBD624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN GROWTH INF200KA1S97 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 2199960 SBIMutualFund_MF SBI MUTUAL FUND SBD624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN GROWTH INF200KA1S97 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2199961 SBIMutualFund_MF SBI MUTUAL FUND SBD625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T88 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2199971 SBIMutualFund_MF SBI MUTUAL FUND SBD625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T88 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2199972 SBIMutualFund_MF SBI MUTUAL FUND SBD625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T88 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 2237076 SBIMutualFund_MF SBI MUTUAL FUND SBD625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T88 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 2237077 SBIMutualFund_MF SBI MUTUAL FUND SBD625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN GROWTH INF200KA1T70 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 2237074 SBIMutualFund_MF SBI MUTUAL FUND SBD625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN GROWTH INF200KA1T70 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 2237075 SBIMutualFund_MF SBI MUTUAL FUND SBD625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN GROWTH INF200KA1T70 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2199970 SBIMutualFund_MF SBI MUTUAL FUND SBD625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN GROWTH INF200KA1T70 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213724 SBIMutualFund_MF SBI MUTUAL FUND SBD626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T47 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 2224181 SBIMutualFund_MF SBI MUTUAL FUND SBD626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T47 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2213720 SBIMutualFund_MF SBI MUTUAL FUND SBD626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T47 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 2199965 SBIMutualFund_MF SBI MUTUAL FUND SBD626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T47 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237072 SBIMutualFund_MF SBI MUTUAL FUND SBD626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN GROWTH INF200KA1T39 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237071 SBIMutualFund_MF SBI MUTUAL FUND SBD626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN GROWTH INF200KA1T39 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2199964 SBIMutualFund_MF SBI MUTUAL FUND SBD626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN GROWTH INF200KA1T39 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 2213718 SBIMutualFund_MF SBI MUTUAL FUND SBD626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN GROWTH INF200KA1T39 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 2213719 SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DP SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF200KA1U44 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2216853 SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DP SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF200KA1U44 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239969 SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DP SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF200KA1U44 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 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 2239970 SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DR SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF200KA1U44 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2216852 SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DR SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF200KA1U44 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239967 SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DR SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF200KA1U44 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 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 2239968 SBIMutualFund_MF SBI MUTUAL FUND SBD627G-GR SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN GROWTH INF200KA1U28 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224250 SBIMutualFund_MF SBI MUTUAL FUND SBD627G-GR SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN GROWTH INF200KA1U28 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2227134 SBIMutualFund_MF SBI MUTUAL FUND SBD627G-GR SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN GROWTH INF200KA1U28 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 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 2239971 SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DP SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1W26 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 2227253 SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DP SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1W26 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227254 SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DP SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1W26 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 2200239 SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DP SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1W26 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2210788 SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1W26 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227255 SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1W26 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2210789 SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1W26 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 2227256 SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1W26 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216652 SBIMutualFund_MF SBI MUTUAL FUND SBD631G-GR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF200KA1W00 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200237 SBIMutualFund_MF SBI MUTUAL FUND SBD631G-GR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF200KA1W00 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 2216650 SBIMutualFund_MF SBI MUTUAL FUND SBD631G-GR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF200KA1W00 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2200238 SBIMutualFund_MF SBI MUTUAL FUND SBD631G-GR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF200KA1W00 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 2216651 SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DP SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1Y99 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 2197223 SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DP SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1Y99 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219854 SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DP SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1Y99 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 2202615 SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DP SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1Y99 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219855 SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1Y99 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 2202613 SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1Y99 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202614 SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1Y99 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 2224448 SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1Y99 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2224449 SBIMutualFund_MF SBI MUTUAL FUND SBD638G-GR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF200KA1Y73 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 2197222 SBIMutualFund_MF SBI MUTUAL FUND SBD638G-GR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF200KA1Y73 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219853 SBIMutualFund_MF SBI MUTUAL FUND SBD638G-GR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF200KA1Y73 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 2224447 SBIMutualFund_MF SBI MUTUAL FUND SBD638G-GR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF200KA1Y73 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202612 SBIMutualFund_MF SBI MUTUAL FUND SBD638P-DP SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1Y81 EQUITY D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219856 SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DP SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200KA10F6 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 2214194 SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DP SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200KA10F6 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 2208168 SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DP SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200KA10F6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214195 SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DP SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200KA10F6 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224927 SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DR SBI MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA10F6 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 2208167 SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DR SBI MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA10F6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2241798 SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DR SBI MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA10F6 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 2214193 SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DR SBI MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA10F6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241799 SBIMutualFund_MF SBI MUTUAL FUND SBD652G-GR SBI MULTICAP FUND - DIRECT PLAN - GROWTH INF200KA18E2 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 2208166 SBIMutualFund_MF SBI MUTUAL FUND SBD652G-GR SBI MULTICAP FUND - DIRECT PLAN - GROWTH INF200KA18E2 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 2214192 SBIMutualFund_MF SBI MUTUAL FUND SBD652G-GR SBI MULTICAP FUND - DIRECT PLAN - GROWTH INF200KA18E2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2241797 SBIMutualFund_MF SBI MUTUAL FUND SBD652G-GR SBI MULTICAP FUND - DIRECT PLAN - GROWTH INF200KA18E2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208165 SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA12P1 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208599 SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA12P1 EQUITY P 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232542 SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA12P1 EQUITY P 1500 99999999999 1 1500 99999999999 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 2242106 SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA12P1 EQUITY P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232543 SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA12P1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216908 SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA12P1 EQUITY DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232544 SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA12P1 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208600 SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA12P1 EQUITY DP 1500 99999999999 1 1500 99999999999 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 2232545 SBIMutualFund_MF SBI MUTUAL FUND SBD661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH INF200KA10P5 EQUITY DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216909 SBIMutualFund_MF SBI MUTUAL FUND SBD661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH INF200KA10P5 EQUITY DP 1500 99999999999 1 1500 99999999999 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 2242107 SBIMutualFund_MF SBI MUTUAL FUND SBD661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH INF200KA10P5 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208601 SBIMutualFund_MF SBI MUTUAL FUND SBD661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH INF200KA10P5 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232546 SBIMutualFund_MF SBI MUTUAL FUND SBD661P-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA11P3 EQUITY D 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2208598 SBIMutualFund_MF SBI MUTUAL FUND SBD661P-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA11P3 EQUITY D 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242105 SBIMutualFund_MF SBI MUTUAL FUND SBD661P-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA11P3 EQUITY D 1500 99999999999 1 1500 99999999999 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 2232541 SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA18P8 EQUITY P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208591 SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA18P8 EQUITY P 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242100 SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA18P8 EQUITY P 1500 99999999999 1 1500 99999999999 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 2208592 SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA18P8 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242101 SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA18P8 EQUITY DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216905 SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA18P8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232532 SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA18P8 EQUITY DP 1500 99999999999 1 1500 99999999999 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 2208590 SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA18P8 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242099 SBIMutualFund_MF SBI MUTUAL FUND SBD662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF200KA16P2 EQUITY DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216903 SBIMutualFund_MF SBI MUTUAL FUND SBD662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF200KA16P2 EQUITY DP 1500 99999999999 1 1500 99999999999 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 2242098 SBIMutualFund_MF SBI MUTUAL FUND SBD662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF200KA16P2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208589 SBIMutualFund_MF SBI MUTUAL FUND SBD662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF200KA16P2 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216904 SBIMutualFund_MF SBI MUTUAL FUND SBD662P-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA17P0 EQUITY D 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232533 SBIMutualFund_MF SBI MUTUAL FUND SBD662P-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA17P0 EQUITY D 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2208593 SBIMutualFund_MF SBI MUTUAL FUND SBD662P-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA17P0 EQUITY D 1500 99999999999 1 1500 99999999999 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 2232534 SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA14Q5 DEBT P 1500 99999999999 1 1500 99999999999 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 2216926 SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA14Q5 DEBT P 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242128 SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA14Q5 DEBT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208622 SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA14Q5 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232557 SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA14Q5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208623 SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA14Q5 DEBT DP 1500 99999999999 1 1500 99999999999 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 2242129 SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA14Q5 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232558 SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA14Q5 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232559 SBIMutualFund_MF SBI MUTUAL FUND SBD663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH INF200KA12Q9 DEBT DP 1500 99999999999 1 1500 99999999999 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 2216925 SBIMutualFund_MF SBI MUTUAL FUND SBD663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH INF200KA12Q9 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242127 SBIMutualFund_MF SBI MUTUAL FUND SBD663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH INF200KA12Q9 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208621 SBIMutualFund_MF SBI MUTUAL FUND SBD663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH INF200KA12Q9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232556 SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA10R1 DEBT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216954 SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA10R1 DEBT P 1500 99999999999 1 1500 99999999999 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 2194679 SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA10R1 DEBT P 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2208703 SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA10R1 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208704 SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA10R1 DEBT DP 1500 99999999999 1 1500 99999999999 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 2232584 SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA10R1 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194678 SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA10R1 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208702 SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA10R1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216953 SBIMutualFund_MF SBI MUTUAL FUND SBD664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH INF200KA18Q6 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232583 SBIMutualFund_MF SBI MUTUAL FUND SBD664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH INF200KA18Q6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194677 SBIMutualFund_MF SBI MUTUAL FUND SBD664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH INF200KA18Q6 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208700 SBIMutualFund_MF SBI MUTUAL FUND SBD664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH INF200KA18Q6 DEBT DP 1500 99999999999 1 1500 99999999999 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 2208701 SBIMutualFund_MF SBI MUTUAL FUND SBD664P-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA19Q4 DEBT D 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194680 SBIMutualFund_MF SBI MUTUAL FUND SBD664P-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA19Q4 DEBT D 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2208705 SBIMutualFund_MF SBI MUTUAL FUND SBD664P-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA19Q4 DEBT D 1500 99999999999 1 1500 99999999999 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 2194681 SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA16R8 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232576 SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA16R8 DEBT P 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2208697 SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA16R8 DEBT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232577 SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA16R8 DEBT P 1500 99999999999 1 1500 99999999999 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 2194670 SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA16R8 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232575 SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA16R8 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208648 SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA16R8 DEBT DP 1500 99999999999 1 1500 99999999999 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 2194669 SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA16R8 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208649 SBIMutualFund_MF SBI MUTUAL FUND SBD665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - GROWTH INF200KA14R3 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232574 SBIMutualFund_MF SBI MUTUAL FUND SBD665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - GROWTH INF200KA14R3 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194668 SBIMutualFund_MF SBI MUTUAL FUND SBD665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - GROWTH INF200KA14R3 DEBT DP 1500 99999999999 1 1500 99999999999 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 2208647 SBIMutualFund_MF SBI MUTUAL FUND SBD665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - GROWTH INF200KA14R3 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216947 SBIMutualFund_MF SBI MUTUAL FUND SBD665P-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA15R0 DEBT D 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216948 SBIMutualFund_MF SBI MUTUAL FUND SBD665P-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA15R0 DEBT D 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2208698 SBIMutualFund_MF SBI MUTUAL FUND SBD665P-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA15R0 DEBT D 1500 99999999999 1 1500 99999999999 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 2194671 SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DP SBI LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200KA18T0 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205956 SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DP SBI LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200KA18T0 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 2205957 SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DP SBI LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200KA18T0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237551 SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DP SBI LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200KA18T0 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 90 0 1 2229931 SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DR SBI LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA18T0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2205955 SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DR SBI LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA18T0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229930 SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DR SBI LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA18T0 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 2205954 SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DR SBI LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA18T0 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 2217016 SBIMutualFund_MF SBI MUTUAL FUND SBD670G-GR SBI LONG DURATION FUND - DIRECT GROWTH INF200KA16T4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229928 SBIMutualFund_MF SBI MUTUAL FUND SBD670G-GR SBI LONG DURATION FUND - DIRECT GROWTH INF200KA16T4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2205952 SBIMutualFund_MF SBI MUTUAL FUND SBD670G-GR SBI LONG DURATION FUND - DIRECT GROWTH INF200KA16T4 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 2217015 SBIMutualFund_MF SBI MUTUAL FUND SBD670G-GR SBI LONG DURATION FUND - DIRECT GROWTH INF200KA16T4 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 2205951 SBIMutualFund_MF SBI MUTUAL FUND SBD670P-DP SBI LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200KA17T2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237550 SBIMutualFund_MF SBI MUTUAL FUND SBD670P-DP SBI LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200KA17T2 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 2205953 SBIMutualFund_MF SBI MUTUAL FUND SBD670P-DP SBI LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200KA17T2 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 90 0 1 2229929 SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF200KA16W8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234825 SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF200KA16W8 EQUITY P 250 9999999999 1 250 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225122 SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF200KA16W8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234826 SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF200KA16W8 EQUITY P 1500 9999999999 1 1500 9999999999 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 2234827 SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DR SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA16W8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225121 SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DR SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA16W8 EQUITY DP 250 9999999999 1 250 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2208876 SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DR SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA16W8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208877 SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DR SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA16W8 EQUITY DP 1500 9999999999 1 1500 9999999999 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 2208878 SBIMutualFund_MF SBI MUTUAL FUND SBD676G-GR SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF200KA14W3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225123 SBIMutualFund_MF SBI MUTUAL FUND SBD676G-GR SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF200KA14W3 EQUITY DP 1500 9999999999 1 1500 9999999999 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 2234828 SBIMutualFund_MF SBI MUTUAL FUND SBD676G-GR SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF200KA14W3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225124 SBIMutualFund_MF SBI MUTUAL FUND SBD676G-GR SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF200KA14W3 EQUITY DP 250 9999999999 1 250 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2211728 SBIMutualFund_MF SBI MUTUAL FUND SBD676P-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF200KA15W0 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 2211727 SBIMutualFund_MF SBI MUTUAL FUND SBD676P-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF200KA15W0 EQUITY D 250 9999999999 1 250 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 0 2225120 SBIMutualFund_MF SBI MUTUAL FUND SBD676P-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF200KA15W0 EQUITY D 1500 9999999999 1 1500 9999999999 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 0 2234824 SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DP SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KA18Y0 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203153 SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DP SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KA18Y0 EQUITY P 1500 999999999 1 1500 999999999 1 1 999999 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 2214278 SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DP SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KA18Y0 EQUITY P 250 999999999 1 250 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2222157 SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DP SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KA18Y0 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2242259 SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF200KA18Y0 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2214276 SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF200KA18Y0 EQUITY DP 250 999999999 1 250 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2222156 SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF200KA18Y0 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 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 2214277 SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF200KA18Y0 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214275 SBIMutualFund_MF SBI MUTUAL FUND SBD681G-GR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-GROWTH INF200KA16Y4 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2203152 SBIMutualFund_MF SBI MUTUAL FUND SBD681G-GR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-GROWTH INF200KA16Y4 EQUITY DP 250 999999999 1 250 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2214272 SBIMutualFund_MF SBI MUTUAL FUND SBD681G-GR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-GROWTH INF200KA16Y4 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214273 SBIMutualFund_MF SBI MUTUAL FUND SBD681G-GR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-GROWTH INF200KA16Y4 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 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 2214274 SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KB1043 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 2211788 SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KB1043 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222446 SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KB1043 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 2222447 SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KB1043 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225900 SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF200KB1043 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 2211789 SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF200KB1043 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225901 SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF200KB1043 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 2222449 SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF200KB1043 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222450 SBIMutualFund_MF SBI MUTUAL FUND SBD684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF200KB1027 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 2235024 SBIMutualFund_MF SBI MUTUAL FUND SBD684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF200KB1027 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 2222451 SBIMutualFund_MF SBI MUTUAL FUND SBD684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF200KB1027 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222452 SBIMutualFund_MF SBI MUTUAL FUND SBD684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF200KB1027 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225902 SBIMutualFund_MF SBI MUTUAL FUND SBD684P-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KB1035 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 2235021 SBIMutualFund_MF SBI MUTUAL FUND SBD684P-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KB1035 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222448 SBIMutualFund_MF SBI MUTUAL FUND SBD684P-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KB1035 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235022 SBIMutualFund_MF SBI MUTUAL FUND SBD684P-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KB1035 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 2235023 SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1142 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 2222499 SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1142 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 2211848 SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1142 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225954 SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1142 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237910 SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1142 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 2237909 SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1142 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225953 SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1142 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 2225951 SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1142 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225952 SBIMutualFund_MF SBI MUTUAL FUND SBD686G-GR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1126 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 2222497 SBIMutualFund_MF SBI MUTUAL FUND SBD686G-GR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1126 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222498 SBIMutualFund_MF SBI MUTUAL FUND SBD686G-GR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1126 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 2237908 SBIMutualFund_MF SBI MUTUAL FUND SBD686G-GR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1126 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237907 SBIMutualFund_MF SBI MUTUAL FUND SBD686P-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1134 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211849 SBIMutualFund_MF SBI MUTUAL FUND SBD686P-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1134 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237911 SBIMutualFund_MF SBI MUTUAL FUND SBD686P-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1134 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 2225955 SBIMutualFund_MF SBI MUTUAL FUND SBD686P-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1134 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 2225956 SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1209 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 2223035 SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1209 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203398 SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1209 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 2227324 SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1209 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223277 SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1209 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 2203403 SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1209 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223280 SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1209 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 2223281 SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1209 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223041 SBIMutualFund_MF SBI MUTUAL FUND SBD687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1183 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227327 SBIMutualFund_MF SBI MUTUAL FUND SBD687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1183 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 2223037 SBIMutualFund_MF SBI MUTUAL FUND SBD687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1183 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227328 SBIMutualFund_MF SBI MUTUAL FUND SBD687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1183 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 2223278 SBIMutualFund_MF SBI MUTUAL FUND SBD687P-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1191 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203397 SBIMutualFund_MF SBI MUTUAL FUND SBD687P-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1191 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227323 SBIMutualFund_MF SBI MUTUAL FUND SBD687P-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1191 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 2223034 SBIMutualFund_MF SBI MUTUAL FUND SBD687P-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1191 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 2220055 SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1258 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217298 SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1258 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 2223106 SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1258 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217299 SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1258 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 2217297 SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1258 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223102 SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1258 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 2203491 SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1258 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230262 SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1258 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 2230263 SBIMutualFund_MF SBI MUTUAL FUND SBD689G-GR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF200KB1233 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223105 SBIMutualFund_MF SBI MUTUAL FUND SBD689G-GR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF200KB1233 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 2217296 SBIMutualFund_MF SBI MUTUAL FUND SBD689G-GR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF200KB1233 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 2203493 SBIMutualFund_MF SBI MUTUAL FUND SBD689G-GR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF200KB1233 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217295 SBIMutualFund_MF SBI MUTUAL FUND SBD689P-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1241 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 2223107 SBIMutualFund_MF SBI MUTUAL FUND SBD689P-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1241 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230266 SBIMutualFund_MF SBI MUTUAL FUND SBD689P-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1241 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 2217300 SBIMutualFund_MF SBI MUTUAL FUND SBD689P-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1241 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230267 SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1340 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223202 SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1340 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 2217388 SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1340 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217389 SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1340 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 2217390 SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1340 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 2223200 SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1340 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200428 SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1340 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223201 SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1340 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 2217387 SBIMutualFund_MF SBI MUTUAL FUND SBD691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1324 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 2227393 SBIMutualFund_MF SBI MUTUAL FUND SBD691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1324 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 2200435 SBIMutualFund_MF SBI MUTUAL FUND SBD691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1324 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223209 SBIMutualFund_MF SBI MUTUAL FUND SBD691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1324 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227394 SBIMutualFund_MF SBI MUTUAL FUND SBD691P-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1332 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 2217391 SBIMutualFund_MF SBI MUTUAL FUND SBD691P-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1332 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223203 SBIMutualFund_MF SBI MUTUAL FUND SBD691P-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1332 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200429 SBIMutualFund_MF SBI MUTUAL FUND SBD691P-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1332 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 2217392 SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1407 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227542 SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1407 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 2230411 SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1407 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227543 SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1407 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 2227541 SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1407 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 2230412 SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1407 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 2220324 SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1407 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203613 SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1407 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220325 SBIMutualFund_MF SBI MUTUAL FUND SBD692G-GR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1381 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 2220321 SBIMutualFund_MF SBI MUTUAL FUND SBD692G-GR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1381 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 2220322 SBIMutualFund_MF SBI MUTUAL FUND SBD692G-GR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1381 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209191 SBIMutualFund_MF SBI MUTUAL FUND SBD692G-GR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1381 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203611 SBIMutualFund_MF SBI MUTUAL FUND SBD692P-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1399 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 2203612 SBIMutualFund_MF SBI MUTUAL FUND SBD692P-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1399 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209193 SBIMutualFund_MF SBI MUTUAL FUND SBD692P-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1399 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 2209192 SBIMutualFund_MF SBI MUTUAL FUND SBD692P-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1399 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220323 SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1464 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227769 SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1464 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 2209081 SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1464 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227770 SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1464 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 2212143 SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1464 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 2209400 SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1464 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209401 SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1464 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209402 SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1464 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 2209403 SBIMutualFund_MF SBI MUTUAL FUND SBD693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN GROWTH INF200KB1449 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 2200593 SBIMutualFund_MF SBI MUTUAL FUND SBD693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN GROWTH INF200KB1449 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 2227765 SBIMutualFund_MF SBI MUTUAL FUND SBD693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN GROWTH INF200KB1449 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227766 SBIMutualFund_MF SBI MUTUAL FUND SBD693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN GROWTH INF200KB1449 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227767 SBIMutualFund_MF SBI MUTUAL FUND SBD693P-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1456 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 2200592 SBIMutualFund_MF SBI MUTUAL FUND SBD693P-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1456 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209079 SBIMutualFund_MF SBI MUTUAL FUND SBD693P-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1456 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 2227763 SBIMutualFund_MF SBI MUTUAL FUND SBD693P-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1456 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227764 SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1522 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197565 SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1522 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214729 SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1522 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214730 SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1522 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 2214731 SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DR SBI QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1522 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222716 SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DR SBI QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1522 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222718 SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DR SBI QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1522 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222717 SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DR SBI QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1522 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 2222719 SBIMutualFund_MF SBI MUTUAL FUND SBD694G-GR SBI QUANT FUND - DIRECT PLAN - GROWTH INF200KB1506 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222720 SBIMutualFund_MF SBI MUTUAL FUND SBD694G-GR SBI QUANT FUND - DIRECT PLAN - GROWTH INF200KB1506 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214723 SBIMutualFund_MF SBI MUTUAL FUND SBD694G-GR SBI QUANT FUND - DIRECT PLAN - GROWTH INF200KB1506 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214724 SBIMutualFund_MF SBI MUTUAL FUND SBD694G-GR SBI QUANT FUND - DIRECT PLAN - GROWTH INF200KB1506 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 2214984 SBIMutualFund_MF SBI MUTUAL FUND SBD694P-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1514 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197562 SBIMutualFund_MF SBI MUTUAL FUND SBD694P-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1514 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214986 SBIMutualFund_MF SBI MUTUAL FUND SBD694P-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1514 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 2214987 SBIMutualFund_MF SBI MUTUAL FUND SBD694P-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1514 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214727 SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1589 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 2194518 SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1589 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 2215218 SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1589 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215219 SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1589 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215220 SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1589 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194515 SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1589 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 2215216 SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1589 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 2194516 SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1589 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214540 SBIMutualFund_MF SBI MUTUAL FUND SBD695G-GR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF200KB1563 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 2194510 SBIMutualFund_MF SBI MUTUAL FUND SBD695G-GR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF200KB1563 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 2222823 SBIMutualFund_MF SBI MUTUAL FUND SBD695G-GR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF200KB1563 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194509 SBIMutualFund_MF SBI MUTUAL FUND SBD695G-GR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF200KB1563 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222824 SBIMutualFund_MF SBI MUTUAL FUND SBD695P-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1571 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194511 SBIMutualFund_MF SBI MUTUAL FUND SBD695P-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1571 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 2222825 SBIMutualFund_MF SBI MUTUAL FUND SBD695P-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1571 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 2222826 SBIMutualFund_MF SBI MUTUAL FUND SBD695P-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1571 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214536 SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1647 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194589 SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1647 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 2217658 SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1647 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 2215278 SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1647 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215277 SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DR SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1647 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 2227979 SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DR SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1647 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 2217656 SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DR SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1647 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194585 SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DR SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1647 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227980 SBIMutualFund_MF SBI MUTUAL FUND SBD696G-GR SBI NIFTY IT INDEX FUND - DIRECT PLAN GROWTH INF200KB1621 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215269 SBIMutualFund_MF SBI MUTUAL FUND SBD696G-GR SBI NIFTY IT INDEX FUND - DIRECT PLAN GROWTH INF200KB1621 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 2194580 SBIMutualFund_MF SBI MUTUAL FUND SBD696G-GR SBI NIFTY IT INDEX FUND - DIRECT PLAN GROWTH INF200KB1621 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215270 SBIMutualFund_MF SBI MUTUAL FUND SBD696G-GR SBI NIFTY IT INDEX FUND - DIRECT PLAN GROWTH INF200KB1621 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 2194581 SBIMutualFund_MF SBI MUTUAL FUND SBD696P-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1639 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215272 SBIMutualFund_MF SBI MUTUAL FUND SBD696P-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1639 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 2194584 SBIMutualFund_MF SBI MUTUAL FUND SBD696P-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1639 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 2215271 SBIMutualFund_MF SBI MUTUAL FUND SBD696P-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1639 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217655 SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1696 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 2223343 SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1696 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209732 SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1696 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2240155 SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1696 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 2209733 SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1696 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238231 SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1696 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209731 SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1696 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 2240153 SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1696 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 2240154 SBIMutualFund_MF SBI MUTUAL FUND SBD698G-GR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF200KB1688 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 2223339 SBIMutualFund_MF SBI MUTUAL FUND SBD698G-GR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF200KB1688 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 2240150 SBIMutualFund_MF SBI MUTUAL FUND SBD698G-GR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF200KB1688 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2238227 SBIMutualFund_MF SBI MUTUAL FUND SBD698G-GR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF200KB1688 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238228 SBIMutualFund_MF SBI MUTUAL FUND SBD698P-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1704 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 2240152 SBIMutualFund_MF SBI MUTUAL FUND SBD698P-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1704 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 2223342 SBIMutualFund_MF SBI MUTUAL FUND SBD698P-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1704 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223340 SBIMutualFund_MF SBI MUTUAL FUND SBD698P-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1704 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223341 SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1779 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2240240 SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1779 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223414 SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1779 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 2209815 SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1779 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 2209816 SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF200KB1779 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209813 SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF200KB1779 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 2240234 SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF200KB1779 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240235 SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF200KB1779 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 2240236 SBIMutualFund_MF SBI MUTUAL FUND SBD699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF200KB1753 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 2223405 SBIMutualFund_MF SBI MUTUAL FUND SBD699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF200KB1753 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209810 SBIMutualFund_MF SBI MUTUAL FUND SBD699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF200KB1753 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223406 SBIMutualFund_MF SBI MUTUAL FUND SBD699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF200KB1753 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 2223407 SBIMutualFund_MF SBI MUTUAL FUND SBD699P-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1761 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 2240237 SBIMutualFund_MF SBI MUTUAL FUND SBD699P-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1761 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223410 SBIMutualFund_MF SBI MUTUAL FUND SBD699P-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1761 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 2240238 SBIMutualFund_MF SBI MUTUAL FUND SBD699P-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1761 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223411 SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1837 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237372 SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1837 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212245 SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1837 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 2235437 SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1837 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 2235438 SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1837 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 2237369 SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1837 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235434 SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1837 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 2237370 SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1837 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235435 SBIMutualFund_MF SBI MUTUAL FUND SBD700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1811 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237366 SBIMutualFund_MF SBI MUTUAL FUND SBD700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1811 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 2212241 SBIMutualFund_MF SBI MUTUAL FUND SBD700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1811 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2212242 SBIMutualFund_MF SBI MUTUAL FUND SBD700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1811 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 2212243 SBIMutualFund_MF SBI MUTUAL FUND SBD700P-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1829 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 2237367 SBIMutualFund_MF SBI MUTUAL FUND SBD700P-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1829 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235433 SBIMutualFund_MF SBI MUTUAL FUND SBD700P-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1829 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 2237368 SBIMutualFund_MF SBI MUTUAL FUND SBD700P-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1829 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226114 SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT INF200KB1894 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 2238363 SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT INF200KB1894 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2238364 SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT INF200KB1894 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 2226234 SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT INF200KB1894 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238365 SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW REINVESTMENT INF200KB1894 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215408 SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW REINVESTMENT INF200KB1894 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226230 SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW REINVESTMENT INF200KB1894 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 2238357 SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW REINVESTMENT INF200KB1894 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 2237485 SBIMutualFund_MF SBI MUTUAL FUND SBD701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-GROWTH INF200KB1878 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 2215409 SBIMutualFund_MF SBI MUTUAL FUND SBD701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-GROWTH INF200KB1878 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 2226231 SBIMutualFund_MF SBI MUTUAL FUND SBD701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-GROWTH INF200KB1878 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2238358 SBIMutualFund_MF SBI MUTUAL FUND SBD701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-GROWTH INF200KB1878 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238359 SBIMutualFund_MF SBI MUTUAL FUND SBD701P-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT INF200KB1886 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237486 SBIMutualFund_MF SBI MUTUAL FUND SBD701P-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT INF200KB1886 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2238361 SBIMutualFund_MF SBI MUTUAL FUND SBD701P-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT INF200KB1886 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 2238360 SBIMutualFund_MF SBI MUTUAL FUND SBD701P-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT INF200KB1886 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 2238362 SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1951 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 2194829 SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1951 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235504 SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1951 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 2194830 SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1951 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220492 SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1951 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194826 SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1951 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 2220488 SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1951 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 2235498 SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1951 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235499 SBIMutualFund_MF SBI MUTUAL FUND SBD702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1936 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218117 SBIMutualFund_MF SBI MUTUAL FUND SBD702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1936 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 2194827 SBIMutualFund_MF SBI MUTUAL FUND SBD702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1936 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 2235500 SBIMutualFund_MF SBI MUTUAL FUND SBD702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1936 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220489 SBIMutualFund_MF SBI MUTUAL FUND SBD702P-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1944 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220490 SBIMutualFund_MF SBI MUTUAL FUND SBD702P-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1944 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 2235501 SBIMutualFund_MF SBI MUTUAL FUND SBD702P-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1944 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235502 SBIMutualFund_MF SBI MUTUAL FUND SBD702P-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1944 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 2235503 SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1AC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197987 SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1AC5 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 2220594 SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1AC5 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 2221298 SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1AC5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2221299 SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AC5 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 2220589 SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AC5 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 2220590 SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AC5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235667 SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AC5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235668 SBIMutualFund_MF SBI MUTUAL FUND SBD704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - GROWTH INF200KB1AA9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197984 SBIMutualFund_MF SBI MUTUAL FUND SBD704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - GROWTH INF200KB1AA9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235669 SBIMutualFund_MF SBI MUTUAL FUND SBD704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - GROWTH INF200KB1AA9 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 2220591 SBIMutualFund_MF SBI MUTUAL FUND SBD704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - GROWTH INF200KB1AA9 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 2220592 SBIMutualFund_MF SBI MUTUAL FUND SBD704P-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1AB7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197985 SBIMutualFund_MF SBI MUTUAL FUND SBD704P-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1AB7 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 2235670 SBIMutualFund_MF SBI MUTUAL FUND SBD704P-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1AB7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235671 SBIMutualFund_MF SBI MUTUAL FUND SBD704P-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1AB7 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 2235672 SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AI2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225208 SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AI2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225207 SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AI2 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 2237726 SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AI2 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 2225206 SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DR SBI QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AI2 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 2237722 SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DR SBI QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AI2 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 2225201 SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DR SBI QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215168 SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DR SBI QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AI2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225202 SBIMutualFund_MF SBI MUTUAL FUND SBD705G-GR SBI QUALITY FUND - DIRECT PLAN - GROWTH INF200KB1AG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215169 SBIMutualFund_MF SBI MUTUAL FUND SBD705G-GR SBI QUALITY FUND - DIRECT PLAN - GROWTH INF200KB1AG6 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 2229106 SBIMutualFund_MF SBI MUTUAL FUND SBD705G-GR SBI QUALITY FUND - DIRECT PLAN - GROWTH INF200KB1AG6 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 2237723 SBIMutualFund_MF SBI MUTUAL FUND SBD705G-GR SBI QUALITY FUND - DIRECT PLAN - GROWTH INF200KB1AG6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237724 SBIMutualFund_MF SBI MUTUAL FUND SBD705P-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AH4 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 2229107 SBIMutualFund_MF SBI MUTUAL FUND SBD705P-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AH4 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 2215170 SBIMutualFund_MF SBI MUTUAL FUND SBD705P-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AH4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225203 SBIMutualFund_MF SBI MUTUAL FUND SBD705P-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AH4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225204 SBIMutualFund_MF SBI MUTUAL FUND SBD708D-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AQ5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227935 SBIMutualFund_MF SBI MUTUAL FUND SBD708D-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AQ5 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 2222680 SBIMutualFund_MF SBI MUTUAL FUND SBD708D-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225310 SBIMutualFund_MF SBI MUTUAL FUND SBD708D-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AQ5 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 2222681 SBIMutualFund_MF SBI MUTUAL FUND SBD708D-DR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AQ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227934 SBIMutualFund_MF SBI MUTUAL FUND SBD708D-DR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AQ5 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 2230463 SBIMutualFund_MF SBI MUTUAL FUND SBD708D-DR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AQ5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230464 SBIMutualFund_MF SBI MUTUAL FUND SBD708D-DR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AQ5 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 2230465 SBIMutualFund_MF SBI MUTUAL FUND SBD708G-GR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF200KB1AO0 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 2227933 SBIMutualFund_MF SBI MUTUAL FUND SBD708G-GR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF200KB1AO0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225308 SBIMutualFund_MF SBI MUTUAL FUND SBD708G-GR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF200KB1AO0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222679 SBIMutualFund_MF SBI MUTUAL FUND SBD708G-GR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF200KB1AO0 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 2225309 SBIMutualFund_MF SBI MUTUAL FUND SBD708P-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AP7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227932 SBIMutualFund_MF SBI MUTUAL FUND SBD708P-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AP7 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 2222677 SBIMutualFund_MF SBI MUTUAL FUND SBD708P-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AP7 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 2222678 SBIMutualFund_MF SBI MUTUAL FUND SBD708P-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AP7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230462 SBIMutualFund_MF SBI MUTUAL FUND SBD709D-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AW3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227943 SBIMutualFund_MF SBI MUTUAL FUND SBD709D-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AW3 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 2230478 SBIMutualFund_MF SBI MUTUAL FUND SBD709D-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AW3 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 2222686 SBIMutualFund_MF SBI MUTUAL FUND SBD709D-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AW3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222687 SBIMutualFund_MF SBI MUTUAL FUND SBD709D-DR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AW3 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 2227941 SBIMutualFund_MF SBI MUTUAL FUND SBD709D-DR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AW3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225314 SBIMutualFund_MF SBI MUTUAL FUND SBD709D-DR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AW3 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 2227942 SBIMutualFund_MF SBI MUTUAL FUND SBD709D-DR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225315 SBIMutualFund_MF SBI MUTUAL FUND SBD709G-GR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF200KB1AU7 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 2227944 SBIMutualFund_MF SBI MUTUAL FUND SBD709G-GR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF200KB1AU7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222688 SBIMutualFund_MF SBI MUTUAL FUND SBD709G-GR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF200KB1AU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227945 SBIMutualFund_MF SBI MUTUAL FUND SBD709G-GR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF200KB1AU7 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 2227946 SBIMutualFund_MF SBI MUTUAL FUND SBD709P-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AV5 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 2225316 SBIMutualFund_MF SBI MUTUAL FUND SBD709P-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230479 SBIMutualFund_MF SBI MUTUAL FUND SBD709P-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AV5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225317 SBIMutualFund_MF SBI MUTUAL FUND SBD709P-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AV5 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 2225318 SBIMutualFund_MF SBI MUTUAL FUND SBD712D-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BK6 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 2230541 SBIMutualFund_MF SBI MUTUAL FUND SBD712D-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BK6 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 2225729 SBIMutualFund_MF SBI MUTUAL FUND SBD712D-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BK6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230542 SBIMutualFund_MF SBI MUTUAL FUND SBD712D-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BK6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230869 SBIMutualFund_MF SBI MUTUAL FUND SBD712D-DR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1BK6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225367 SBIMutualFund_MF SBI MUTUAL FUND SBD712D-DR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1BK6 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 2230537 SBIMutualFund_MF SBI MUTUAL FUND SBD712D-DR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1BK6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230538 SBIMutualFund_MF SBI MUTUAL FUND SBD712D-DR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1BK6 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 2230539 SBIMutualFund_MF SBI MUTUAL FUND SBD712G-GR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1BI0 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 2230864 SBIMutualFund_MF SBI MUTUAL FUND SBD712G-GR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1BI0 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 2225368 SBIMutualFund_MF SBI MUTUAL FUND SBD712G-GR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1BI0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225369 SBIMutualFund_MF SBI MUTUAL FUND SBD712G-GR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1BI0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225370 SBIMutualFund_MF SBI MUTUAL FUND SBD712P-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BJ8 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 2230865 SBIMutualFund_MF SBI MUTUAL FUND SBD712P-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BJ8 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225727 SBIMutualFund_MF SBI MUTUAL FUND SBD712P-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BJ8 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 2230866 SBIMutualFund_MF SBI MUTUAL FUND SBD712P-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BJ8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230540 SBIMutualFund_MF SBI MUTUAL FUND SBD713D-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BE9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230533 SBIMutualFund_MF SBI MUTUAL FUND SBD713D-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BE9 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 2230859 SBIMutualFund_MF SBI MUTUAL FUND SBD713D-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BE9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230534 SBIMutualFund_MF SBI MUTUAL FUND SBD713D-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BE9 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 2230860 SBIMutualFund_MF SBI MUTUAL FUND SBD713D-DR SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1BE9 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 2225359 SBIMutualFund_MF SBI MUTUAL FUND SBD713D-DR SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1BE9 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 2225718 SBIMutualFund_MF SBI MUTUAL FUND SBD713D-DR SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1BE9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225360 SBIMutualFund_MF SBI MUTUAL FUND SBD713D-DR SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1BE9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225361 SBIMutualFund_MF SBI MUTUAL FUND SBD713G-GR SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1BC3 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 2230856 SBIMutualFund_MF SBI MUTUAL FUND SBD713G-GR SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1BC3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225719 SBIMutualFund_MF SBI MUTUAL FUND SBD713G-GR SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1BC3 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 2225362 SBIMutualFund_MF SBI MUTUAL FUND SBD713G-GR SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1BC3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230530 SBIMutualFund_MF SBI MUTUAL FUND SBD713P-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BD1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230857 SBIMutualFund_MF SBI MUTUAL FUND SBD713P-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BD1 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 2225720 SBIMutualFund_MF SBI MUTUAL FUND SBD713P-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BD1 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225721 SBIMutualFund_MF SBI MUTUAL FUND SBD713P-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BD1 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 2225722 SBIMutualFund_MF SBI MUTUAL FUND SBD72SD-DR SBI LIQUID FUND DIRECT DAILY IDCW REINVESTMENT INF200K01UQ0 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213133 SBIMutualFund_MF SBI MUTUAL FUND SBD72SD-DR SBI LIQUID FUND DIRECT DAILY IDCW REINVESTMENT INF200K01UQ0 LIQUID P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194102 SBIMutualFund_MF SBI MUTUAL FUND SBD72SD-DR SBI LIQUID FUND DIRECT DAILY IDCW REINVESTMENT INF200K01UQ0 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213134 SBIMutualFund_MF SBI MUTUAL FUND SBD72SF-DP SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF200K01US6 LIQUID P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194103 SBIMutualFund_MF SBI MUTUAL FUND SBD72SF-DP SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF200K01US6 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213136 SBIMutualFund_MF SBI MUTUAL FUND SBD72SF-DP SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF200K01US6 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213135 SBIMutualFund_MF SBI MUTUAL FUND SBD72SF-DR SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF200K01US6 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238884 SBIMutualFund_MF SBI MUTUAL FUND SBD72SF-DR SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF200K01US6 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201695 SBIMutualFund_MF SBI MUTUAL FUND SBD72SF-DR SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF200K01US6 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232152 SBIMutualFund_MF SBI MUTUAL FUND SBD72SG-GR SBI LIQUID FUND DIRECT GROWTH INF200K01UT4 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2201934 SBIMutualFund_MF SBI MUTUAL FUND SBD72SG-GR SBI LIQUID FUND DIRECT GROWTH INF200K01UT4 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194104 SBIMutualFund_MF SBI MUTUAL FUND SBD72SG-GR SBI LIQUID FUND DIRECT GROWTH INF200K01UT4 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196055 SBIMutualFund_MF SBI MUTUAL FUND SBD72SG-GR SBI LIQUID FUND DIRECT GROWTH INF200K01UT4 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213137 SBIMutualFund_MF SBI MUTUAL FUND SBD72SW-DP SBI LIQUID FUND DIRECT WEEKLY IDCW PAYOUT INF200K01UV0 LIQUID P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238886 SBIMutualFund_MF SBI MUTUAL FUND SBD72SW-DP SBI LIQUID FUND DIRECT WEEKLY IDCW PAYOUT INF200K01UV0 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201696 SBIMutualFund_MF SBI MUTUAL FUND SBD72SW-DP SBI LIQUID FUND DIRECT WEEKLY IDCW PAYOUT INF200K01UV0 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2238885 SBIMutualFund_MF SBI MUTUAL FUND SBD72SW-DR SBI LIQUID FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01UV0 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201935 SBIMutualFund_MF SBI MUTUAL FUND SBD72SW-DR SBI LIQUID FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01UV0 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194105 SBIMutualFund_MF SBI MUTUAL FUND SBD72SW-DR SBI LIQUID FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01UV0 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213138 SBIMutualFund_MF SBI MUTUAL FUND SBD80DD-DR SBI CREDIT RISK FUND DIRECT DAILY IDCW REINVESTMENT INF200K01SS0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213126 SBIMutualFund_MF SBI MUTUAL FUND SBD80DD-DR SBI CREDIT RISK FUND DIRECT DAILY IDCW REINVESTMENT INF200K01SS0 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201928 SBIMutualFund_MF SBI MUTUAL FUND SBD81G-GR SBI FOCUSED FUND DIRECT GROWTH INF200K01RJ1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216217 SBIMutualFund_MF SBI MUTUAL FUND SBD81G-GR SBI FOCUSED FUND DIRECT GROWTH INF200K01RJ1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199117 SBIMutualFund_MF SBI MUTUAL FUND SBD81G-GR SBI FOCUSED FUND DIRECT GROWTH INF200K01RJ1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216216 SBIMutualFund_MF SBI MUTUAL FUND SBD81G-GR SBI FOCUSED FUND DIRECT GROWTH INF200K01RJ1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199118 SBIMutualFund_MF SBI MUTUAL FUND SBD86DD-DR SBI ULTRA SHORT DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF200K01TG3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2196032 SBIMutualFund_MF SBI MUTUAL FUND SBD86DD-DR SBI ULTRA SHORT DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF200K01TG3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201912 SBIMutualFund_MF SBI MUTUAL FUND SBD86DD-DR SBI ULTRA SHORT DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF200K01TG3 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213118 SBIMutualFund_MF SBI MUTUAL FUND SBF47RD-DR SBI LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF200K01ML8 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196404 SBIMutualFund_MF SBI MUTUAL FUND SBF47RD-DR SBI LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF200K01ML8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241759 SBIMutualFund_MF SBI MUTUAL FUND SBF47RF-DP SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW PAYOUT INF200K01MN4 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234142 SBIMutualFund_MF SBI MUTUAL FUND SBF47RF-DP SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW PAYOUT INF200K01MN4 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201546 SBIMutualFund_MF SBI MUTUAL FUND SBF47RF-DP SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW PAYOUT INF200K01MN4 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229367 SBIMutualFund_MF SBI MUTUAL FUND SBF47RF-DP SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW PAYOUT INF200K01MN4 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229368 SBIMutualFund_MF SBI MUTUAL FUND SBF47RM-DP SBI LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF200K01MQ7 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234143 SBIMutualFund_MF SBI MUTUAL FUND SBF47RM-DP SBI LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF200K01MQ7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229369 SBIMutualFund_MF SBI MUTUAL FUND SBF47RM-DP SBI LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF200K01MQ7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229370 SBIMutualFund_MF SBI MUTUAL FUND SBF47RM-DP SBI LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF200K01MQ7 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229371 SBIMutualFund_MF SBI MUTUAL FUND SBF47RW-DP SBI LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT INF200K01MS3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234144 SBIMutualFund_MF SBI MUTUAL FUND SBF47RW-DP SBI LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT INF200K01MS3 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229372 SBIMutualFund_MF SBI MUTUAL FUND SBI033-GR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH INF200K01VR6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223494 SBIMutualFund_MF SBI MUTUAL FUND SBI033-GR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH INF200K01VR6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203747 SBIMutualFund_MF SBI MUTUAL FUND SBI033-GR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH INF200K01VR6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243245 SBIMutualFund_MF SBI MUTUAL FUND SBI033-GR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH INF200K01VR6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2243246 SBIMutualFund_MF SBI MUTUAL FUND SBI057G-GR SBI OVERNIGHT FUND REGULAR GROWTH INF200K01LQ9 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203667 SBIMutualFund_MF SBI MUTUAL FUND SBI057G-GR SBI OVERNIGHT FUND REGULAR GROWTH INF200K01LQ9 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243171 SBIMutualFund_MF SBI MUTUAL FUND SBI057G-GR SBI OVERNIGHT FUND REGULAR GROWTH INF200K01LQ9 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243172 SBIMutualFund_MF SBI MUTUAL FUND SBI057G-GR SBI OVERNIGHT FUND REGULAR GROWTH INF200K01LQ9 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2243173 SBIMutualFund_MF SBI MUTUAL FUND SBI069D-DR SBI MEDIUM DURATION FUND REGULAR IDCW REINVESTMENT INF200K01735 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203664 SBIMutualFund_MF SBI MUTUAL FUND SBI069D-DR SBI MEDIUM DURATION FUND REGULAR IDCW REINVESTMENT INF200K01735 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220425 SBIMutualFund_MF SBI MUTUAL FUND SBI069D-DR SBI MEDIUM DURATION FUND REGULAR IDCW REINVESTMENT INF200K01735 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243169 SBIMutualFund_MF SBI MUTUAL FUND SBI069D-DR SBI MEDIUM DURATION FUND REGULAR IDCW REINVESTMENT INF200K01735 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243170 SBIMutualFund_MF SBI MUTUAL FUND SBI069G-GR SBI MEDIUM DURATION FUND REGULAR GROWTH INF200K01719 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203665 SBIMutualFund_MF SBI MUTUAL FUND SBI069G-GR SBI MEDIUM DURATION FUND REGULAR GROWTH INF200K01719 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220426 SBIMutualFund_MF SBI MUTUAL FUND SBI069G-GR SBI MEDIUM DURATION FUND REGULAR GROWTH INF200K01719 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2193716 SBIMutualFund_MF SBI MUTUAL FUND SBI069G-GR SBI MEDIUM DURATION FUND REGULAR GROWTH INF200K01719 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2193717 SBIMutualFund_MF SBI MUTUAL FUND SBI072SG-GR SBI LIQUID FUND REGULAR GROWTH INF200K01MA1 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220428 SBIMutualFund_MF SBI MUTUAL FUND SBI072SG-GR SBI LIQUID FUND REGULAR GROWTH INF200K01MA1 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220427 SBIMutualFund_MF SBI MUTUAL FUND SBI072SG-GR SBI LIQUID FUND REGULAR GROWTH INF200K01MA1 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203666 SBIMutualFund_MF SBI MUTUAL FUND SBI072SG-GR SBI LIQUID FUND REGULAR GROWTH INF200K01MA1 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2193718 SBIMutualFund_MF SBI MUTUAL FUND SBI074D-DR SBI - DYNAMIC BOND FUND - IDCW REINVESTMENT INF200K01974 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215132 SBIMutualFund_MF SBI MUTUAL FUND SBI074D-DR SBI - DYNAMIC BOND FUND - IDCW REINVESTMENT INF200K01974 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230900 SBIMutualFund_MF SBI MUTUAL FUND SBI074D-DR SBI - DYNAMIC BOND FUND - IDCW REINVESTMENT INF200K01974 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206816 SBIMutualFund_MF SBI MUTUAL FUND SBI074D-DR SBI - DYNAMIC BOND FUND - IDCW REINVESTMENT INF200K01974 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230901 SBIMutualFund_MF SBI MUTUAL FUND SBI074G-GR SBI - DYNAMIC BOND FUND - GROWTH INF200K01958 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215133 SBIMutualFund_MF SBI MUTUAL FUND SBI074G-GR SBI - DYNAMIC BOND FUND - GROWTH INF200K01958 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230902 SBIMutualFund_MF SBI MUTUAL FUND SBI074G-GR SBI - DYNAMIC BOND FUND - GROWTH INF200K01958 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215134 SBIMutualFund_MF SBI MUTUAL FUND SBI074G-GR SBI - DYNAMIC BOND FUND - GROWTH INF200K01958 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230903 SBIMutualFund_MF SBI MUTUAL FUND SBI086G-GR SBI ULTRA SHORT DURATION FUND REGULAR GROWTH INF200K01LJ4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203668 SBIMutualFund_MF SBI MUTUAL FUND SBI086G-GR SBI ULTRA SHORT DURATION FUND REGULAR GROWTH INF200K01LJ4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2193719 SBIMutualFund_MF SBI MUTUAL FUND SBI086G-GR SBI ULTRA SHORT DURATION FUND REGULAR GROWTH INF200K01LJ4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2193720 SBIMutualFund_MF SBI MUTUAL FUND SBI086G-GR SBI ULTRA SHORT DURATION FUND REGULAR GROWTH INF200K01LJ4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243174 SBIMutualFund_MF SBI MUTUAL FUND SBI144D-DR SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF200K01CV8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233360 SBIMutualFund_MF SBI MUTUAL FUND SBI144D-DR SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF200K01CV8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209533 SBIMutualFund_MF SBI MUTUAL FUND SBI144D-DR SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF200K01CV8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209534 SBIMutualFund_MF SBI MUTUAL FUND SBI144D-DR SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF200K01CV8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194999 SBIMutualFund_MF SBI MUTUAL FUND SBI144G-GR SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF200K01CT2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2233361 SBIMutualFund_MF SBI MUTUAL FUND SBI144G-GR SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF200K01CT2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195000 SBIMutualFund_MF SBI MUTUAL FUND SBI144G-GR SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF200K01CT2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238074 SBIMutualFund_MF SBI MUTUAL FUND SBI144G-GR SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF200K01CT2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238073 SBIMutualFund_MF SBI MUTUAL FUND SBI147RDF-DR SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW REINVESTMENT INF200K01MN4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206817 SBIMutualFund_MF SBI MUTUAL FUND SBI147RDF-DR SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW REINVESTMENT INF200K01MN4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230904 SBIMutualFund_MF SBI MUTUAL FUND SBI147RDF-DR SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW REINVESTMENT INF200K01MN4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215135 SBIMutualFund_MF SBI MUTUAL FUND SBI147RDF-DR SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW REINVESTMENT INF200K01MN4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230905 SBIMutualFund_MF SBI MUTUAL FUND SBI147RDM-DR SBI LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01MQ7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206818 SBIMutualFund_MF SBI MUTUAL FUND SBI147RDM-DR SBI LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01MQ7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242917 SBIMutualFund_MF SBI MUTUAL FUND SBI147RDM-DR SBI LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01MQ7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230906 SBIMutualFund_MF SBI MUTUAL FUND SBI147RDM-DR SBI LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01MQ7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230907 SBIMutualFund_MF SBI MUTUAL FUND SBI147RG-GR SBI LOW DURATION FUND REGULAR GROWTH INF200K01MO2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215136 SBIMutualFund_MF SBI MUTUAL FUND SBI147RG-GR SBI LOW DURATION FUND REGULAR GROWTH INF200K01MO2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242918 SBIMutualFund_MF SBI MUTUAL FUND SBI147RG-GR SBI LOW DURATION FUND REGULAR GROWTH INF200K01MO2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230908 SBIMutualFund_MF SBI MUTUAL FUND SBI147RG-GR SBI LOW DURATION FUND REGULAR GROWTH INF200K01MO2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242919 SBIMutualFund_MF SBI MUTUAL FUND SBI148FP-DP SBI SHORT TERM DEBT FUND -REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF200K01HT1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206819 SBIMutualFund_MF SBI MUTUAL FUND SBI148FP-DP SBI SHORT TERM DEBT FUND -REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF200K01HT1 DEBT D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230911 SBIMutualFund_MF SBI MUTUAL FUND SBI148FP-DP SBI SHORT TERM DEBT FUND -REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF200K01HT1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242922 SBIMutualFund_MF SBI MUTUAL FUND SBI148IDF-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF200K01HU9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230909 SBIMutualFund_MF SBI MUTUAL FUND SBI148IDF-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF200K01HU9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242920 SBIMutualFund_MF SBI MUTUAL FUND SBI148IDF-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF200K01HU9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230910 SBIMutualFund_MF SBI MUTUAL FUND SBI148IDF-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF200K01HU9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242921 SBIMutualFund_MF SBI MUTUAL FUND SBI148IDM-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF200K01HW5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206820 SBIMutualFund_MF SBI MUTUAL FUND SBI148IDM-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF200K01HW5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230912 SBIMutualFund_MF SBI MUTUAL FUND SBI148IDM-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF200K01HW5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215137 SBIMutualFund_MF SBI MUTUAL FUND SBI148IDM-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF200K01HW5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242923 SBIMutualFund_MF SBI MUTUAL FUND SBI148IG-GR SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH INF200K01HZ8 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215138 SBIMutualFund_MF SBI MUTUAL FUND SBI148IG-GR SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH INF200K01HZ8 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242924 SBIMutualFund_MF SBI MUTUAL FUND SBI148IG-GR SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH INF200K01HZ8 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215139 SBIMutualFund_MF SBI MUTUAL FUND SBI148IG-GR SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH INF200K01HZ8 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215140 SBIMutualFund_MF SBI MUTUAL FUND SBI246D-DR SBI GOLD FUND -IDCW REINVESTMENT INF200K01HC7 FOF DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230785 SBIMutualFund_MF SBI MUTUAL FUND SBI246D-DR SBI GOLD FUND -IDCW REINVESTMENT INF200K01HC7 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215057 SBIMutualFund_MF SBI MUTUAL FUND SBI246D-DR SBI GOLD FUND -IDCW REINVESTMENT INF200K01HC7 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242845 SBIMutualFund_MF SBI MUTUAL FUND SBI246D-DR SBI GOLD FUND -IDCW REINVESTMENT INF200K01HC7 FOF DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215056 SBIMutualFund_MF SBI MUTUAL FUND SBI246G-GR SBI GOLD FUND - GROWTH INF200K01HA1 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230786 SBIMutualFund_MF SBI MUTUAL FUND SBI246G-GR SBI GOLD FUND - GROWTH INF200K01HA1 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215058 SBIMutualFund_MF SBI MUTUAL FUND SBI246G-GR SBI GOLD FUND - GROWTH INF200K01HA1 FOF DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206732 SBIMutualFund_MF SBI MUTUAL FUND SBI246G-GR SBI GOLD FUND - GROWTH INF200K01HA1 FOF DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206733 SBIMutualFund_MF SBI MUTUAL FUND SBI348RG-GR SBI BANKING AND PSU FUND REGULAR GROWTH INF200K01U41 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233655 SBIMutualFund_MF SBI MUTUAL FUND SBI348RG-GR SBI BANKING AND PSU FUND REGULAR GROWTH INF200K01U41 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223658 SBIMutualFund_MF SBI MUTUAL FUND SBI348RG-GR SBI BANKING AND PSU FUND REGULAR GROWTH INF200K01U41 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206912 SBIMutualFund_MF SBI MUTUAL FUND SBI348RG-GR SBI BANKING AND PSU FUND REGULAR GROWTH INF200K01U41 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223659 SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-DR SBI PSU FUND - IDCW REINVESTMENT INF200K01BE6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233268 SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-DR SBI PSU FUND - IDCW REINVESTMENT INF200K01BE6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194920 SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-DR SBI PSU FUND - IDCW REINVESTMENT INF200K01BE6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237985 SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-DR SBI PSU FUND - IDCW REINVESTMENT INF200K01BE6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233269 SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-GR SBI PSU FUND - GROWTH INF200K01BC0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237987 SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-GR SBI PSU FUND - GROWTH INF200K01BC0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233270 SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-GR SBI PSU FUND - GROWTH INF200K01BC0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237986 SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-GR SBI PSU FUND - GROWTH INF200K01BC0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233271 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP02-GR SUNDARAM SELECT FOCUS FUND REGULAR PLAN GROWTH INF903J01116 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206451 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP02-GR SUNDARAM SELECT FOCUS FUND REGULAR PLAN GROWTH INF903J01116 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238005 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP02-GR SUNDARAM SELECT FOCUS FUND REGULAR PLAN GROWTH INF903J01116 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206452 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP02-GR SUNDARAM SELECT FOCUS FUND REGULAR PLAN GROWTH INF903J01116 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238006 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03-DR SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW REINVESTMENT INF903J01132 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2233290 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03-DR SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW REINVESTMENT INF903J01132 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238009 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03-DR SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW REINVESTMENT INF903J01132 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233291 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03-DR SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW REINVESTMENT INF903J01132 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238010 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03P-DP SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW PAYOUT INF903J01124 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206453 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03P-DP SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW PAYOUT INF903J01124 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238007 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03P-DP SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW PAYOUT INF903J01124 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206454 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03P-DP SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW PAYOUT INF903J01124 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238008 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP04-GR SUNDARAM MID CAP FUND REGULAR GROWTH INF903J01173 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206455 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP04-GR SUNDARAM MID CAP FUND REGULAR GROWTH INF903J01173 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194936 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP04-GR SUNDARAM MID CAP FUND REGULAR GROWTH INF903J01173 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238011 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP04-GR SUNDARAM MID CAP FUND REGULAR GROWTH INF903J01173 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194937 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05-DR SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01199 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238012 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05-DR SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01199 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194941 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05-DR SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01199 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233293 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05-DR SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01199 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194942 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05P-DP SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT INF903J01181 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233292 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05P-DP SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT INF903J01181 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194938 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05P-DP SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT INF903J01181 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194939 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05P-DP SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT INF903J01181 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194940 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP13P-DP SUNDARAM VALUE FUND REGULAR PLAN IDCW PAYOUT INF903J01512 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 2206438 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP13P-DP SUNDARAM VALUE FUND REGULAR PLAN IDCW PAYOUT INF903J01512 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2237993 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP13P-DP SUNDARAM VALUE FUND REGULAR PLAN IDCW PAYOUT INF903J01512 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2194928 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP13P-DP SUNDARAM VALUE FUND REGULAR PLAN IDCW PAYOUT INF903J01512 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194927 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP14-GR SUNDARAM VALUE FUND REGULAR PLAN GROWTH INF903J01538 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206439 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP14-GR SUNDARAM VALUE FUND REGULAR PLAN GROWTH INF903J01538 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2194929 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP14-GR SUNDARAM VALUE FUND REGULAR PLAN GROWTH INF903J01538 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2194930 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP14-GR SUNDARAM VALUE FUND REGULAR PLAN GROWTH INF903J01538 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 2233280 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41-DR SUNDARAM EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT INF903J01736 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2206448 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41-DR SUNDARAM EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT INF903J01736 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238001 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41-DR SUNDARAM EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT INF903J01736 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2233289 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41-DR SUNDARAM EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT INF903J01736 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238002 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41P-DP SUNDARAM EQUITY HYBRID FUND REGULAR IDCW PAYOUT INF903J01728 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206447 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41P-DP SUNDARAM EQUITY HYBRID FUND REGULAR IDCW PAYOUT INF903J01728 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233287 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41P-DP SUNDARAM EQUITY HYBRID FUND REGULAR IDCW PAYOUT INF903J01728 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2238000 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41P-DP SUNDARAM EQUITY HYBRID FUND REGULAR IDCW PAYOUT INF903J01728 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2233288 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP42-GR SUNDARAM EQUITY HYBRID FUND REGULAR GROWTH INF903J01744 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2206449 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP42-GR SUNDARAM EQUITY HYBRID FUND REGULAR GROWTH INF903J01744 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238003 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP42-GR SUNDARAM EQUITY HYBRID FUND REGULAR GROWTH INF903J01744 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2206450 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP42-GR SUNDARAM EQUITY HYBRID FUND REGULAR GROWTH INF903J01744 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238004 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71-DR SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT INF903J01462 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194925 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71-DR SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT INF903J01462 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237992 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71-DR SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT INF903J01462 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206435 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71-DR SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT INF903J01462 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206436 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71P-DP SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT INF903J01454 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233276 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71P-DP SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT INF903J01454 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194924 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71P-DP SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT INF903J01454 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2233277 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71P-DP SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT INF903J01454 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206434 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP72-GR SUNDARAM SMALL CAP FUND REGULAR GROWTH INF903J01470 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233278 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP72-GR SUNDARAM SMALL CAP FUND REGULAR GROWTH INF903J01470 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194926 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP72-GR SUNDARAM SMALL CAP FUND REGULAR GROWTH INF903J01470 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233279 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP72-GR SUNDARAM SMALL CAP FUND REGULAR GROWTH INF903J01470 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206437 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91-DR SUNDARAM CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF903J01553 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237996 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91-DR SUNDARAM CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF903J01553 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206441 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91-DR SUNDARAM CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF903J01553 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194931 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91-DR SUNDARAM CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF903J01553 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206442 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91P-DP SUNDARAM CONSUMPTION FUND REGULAR IDCW PAYOUT INF903J01546 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237995 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91P-DP SUNDARAM CONSUMPTION FUND REGULAR IDCW PAYOUT INF903J01546 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206440 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91P-DP SUNDARAM CONSUMPTION FUND REGULAR IDCW PAYOUT INF903J01546 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233281 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91P-DP SUNDARAM CONSUMPTION FUND REGULAR IDCW PAYOUT INF903J01546 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237994 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP92-GR SUNDARAM CONSUMPTION FUND REGULAR GROWTH INF903J01561 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206443 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP92-GR SUNDARAM CONSUMPTION FUND REGULAR GROWTH INF903J01561 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233282 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP92-GR SUNDARAM CONSUMPTION FUND REGULAR GROWTH INF903J01561 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2233283 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP92-GR SUNDARAM CONSUMPTION FUND REGULAR GROWTH INF903J01561 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194932 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN- IDCW REINVESTMENT INF903J01611 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206446 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN- IDCW REINVESTMENT INF903J01611 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237999 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN- IDCW REINVESTMENT INF903J01611 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233284 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN- IDCW REINVESTMENT INF903J01611 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2233285 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97P-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF903J01603 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206444 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97P-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF903J01603 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237997 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97P-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF903J01603 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206445 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97P-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF903J01603 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237998 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP98-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF903J01629 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233286 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP98-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF903J01629 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194933 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP98-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF903J01629 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194934 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP98-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF903J01629 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194935 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DP NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J91 EQUITY P 1000 200000 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 2241337 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DP NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J91 EQUITY DP 1000 200000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195393 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DP NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J91 EQUITY P 100 200000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2195394 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DP NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J91 EQUITY P 1000 200000 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 2203858 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DR NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01K07 EQUITY P 1000 200000 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 2241338 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DR NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01K07 EQUITY P 1000 200000 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 2203859 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DR NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01K07 EQUITY DP 1000 200000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195395 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DR NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01K07 EQUITY P 100 200000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2195396 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAG-GR NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01K15 EQUITY P 1000 200000 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 2212614 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAG-GR NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01K15 EQUITY P 100 200000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2203860 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAG-GR NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01K15 EQUITY DP 1000 200000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2241339 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAG-GR NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01K15 EQUITY P 1000 200000 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 2241340 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DP NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01A82 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 2195397 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DP NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01A82 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 2212615 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DP NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01A82 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2241341 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DP NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01A82 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2241342 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DR NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01A90 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212616 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DR NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01A90 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2241343 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DR NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01A90 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 2212617 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DR NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01A90 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 2241344 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAG-GR NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01A74 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 2203861 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAG-GR NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01A74 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2241345 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAG-GR NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01A74 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2195398 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAG-GR NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01A74 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 2241346 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DP NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01K23 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2195399 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DP NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01K23 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212618 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DP NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01K23 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 2241347 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DP NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01K23 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 2212619 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DR NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01K31 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 2203862 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DR NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01K31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2241348 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DR NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01K31 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2241349 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DR NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01K31 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 2241350 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAG-GR NIPPON INDIA VALUE FUND DIRECT PLAN GROWTH OPTION GROWTH INF204K01K49 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 2195400 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAG-GR NIPPON INDIA VALUE FUND DIRECT PLAN GROWTH OPTION GROWTH INF204K01K49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212620 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAG-GR NIPPON INDIA VALUE FUND DIRECT PLAN GROWTH OPTION GROWTH INF204K01K49 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2241351 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAG-GR NIPPON INDIA VALUE FUND DIRECT PLAN GROWTH OPTION GROWTH INF204K01K49 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 2212621 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMD-DR SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01DV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2193681 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMD-DR SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01DV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2193682 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMD-DR SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01DV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2193683 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMD-DR SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01DV7 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220398 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMDP-DP SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT INF903J01DU9 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240324 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMDP-DP SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT INF903J01DU9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2193680 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMDP-DP SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT INF903J01DU9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203632 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMDP-DP SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT INF903J01DU9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203633 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMG-GR SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH INF903J01DT1 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2193677 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMG-GR SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH INF903J01DT1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203631 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMG-GR SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH INF903J01DT1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2193678 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMG-GR SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH INF903J01DT1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2193679 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01K64 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 2203863 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01K64 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212622 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01K64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2241352 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01K64 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 2241353 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01K72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195401 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01K72 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 2212623 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01K72 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 2195402 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01K72 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2241354 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAG-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN GROWTH PLAN GROWTH INF204K01K80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212624 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAG-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN GROWTH PLAN GROWTH INF204K01K80 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2241355 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAG-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN GROWTH PLAN GROWTH INF204K01K80 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 2212625 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAG-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN GROWTH PLAN GROWTH INF204K01K80 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 2241356 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01K98 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2203864 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01K98 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 2212626 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01K98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195403 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01K98 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 2203865 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01L06 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2241357 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01L06 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 2195404 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01L06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212627 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01L06 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 2212628 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT INF204K01L14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2203866 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT INF204K01L14 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 2212629 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT INF204K01L14 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2203867 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT INF204K01L14 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 2203868 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01L22 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 2241358 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01L22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2203869 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01L22 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212630 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01L22 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 2203870 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH102D-DP SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF680P01067 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2218418 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH102D-DP SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF680P01067 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197084 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH102D-DP SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF680P01067 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2197085 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103D-GR SHRIRAM FLEXI CAP FUND DIRECT - GROWTH INF680P01109 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2239097 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103D-GR SHRIRAM FLEXI CAP FUND DIRECT - GROWTH INF680P01109 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210447 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103D-GR SHRIRAM FLEXI CAP FUND DIRECT - GROWTH INF680P01109 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232449 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103-GR SHRIRAM FLEXI CAP FUND REGULAR - GROWTH INF680P01075 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202228 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103-GR SHRIRAM FLEXI CAP FUND REGULAR - GROWTH INF680P01075 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2232450 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103-GR SHRIRAM FLEXI CAP FUND REGULAR - GROWTH INF680P01075 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2232451 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DP SHRIRAM FLEXI CAP FUND DIRECT - IDCW PAYOUT INF680P01125 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226668 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DP SHRIRAM FLEXI CAP FUND DIRECT - IDCW PAYOUT INF680P01125 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242000 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DP SHRIRAM FLEXI CAP FUND DIRECT - IDCW PAYOUT INF680P01125 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2213567 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DR SHRIRAM FLEXI CAP FUND DIRECT - IDCW REINVESTMENT INF680P01125 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239100 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DR SHRIRAM FLEXI CAP FUND DIRECT - IDCW REINVESTMENT INF680P01125 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2202231 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DR SHRIRAM FLEXI CAP FUND DIRECT - IDCW REINVESTMENT INF680P01125 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202232 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DP SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT INF680P01091 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242001 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DP SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT INF680P01091 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226669 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DP SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT INF680P01091 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2213568 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DR SHRIRAM FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF680P01091 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2239098 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DR SHRIRAM FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF680P01091 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232452 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DR SHRIRAM FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF680P01091 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202229 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104PD-DP SHRIRAM FLEXI CAP FUND DIRECT - IDCW PAYOUT INF680P01117 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2232453 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104PD-DP SHRIRAM FLEXI CAP FUND DIRECT - IDCW PAYOUT INF680P01117 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239099 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104PD-DP SHRIRAM FLEXI CAP FUND DIRECT - IDCW PAYOUT INF680P01117 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210448 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104P-DP SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT INF680P01083 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2202230 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104P-DP SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT INF680P01083 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232454 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104P-DP SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT INF680P01083 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2232455 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105D-GR SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF680P01158 ELSS DP 500 999999999 500 500 999999999 500 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239640 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105D-GR SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF680P01158 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2213514 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105D-GR SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF680P01158 ELSS DP 500 999999999 500 500 999999999 500 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213515 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105-GR SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH INF680P01133 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2226771 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105-GR SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH INF680P01133 ELSS DP 500 999999999 500 500 999999999 500 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213511 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105-GR SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH INF680P01133 ELSS DP 500 999999999 500 500 999999999 500 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239638 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106-DP SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN- IDCW PAYOUT INF680P01141 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2213512 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106-DP SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN- IDCW PAYOUT INF680P01141 ELSS DP 500 999999999 500 500 999999999 500 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239639 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106-DP SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN- IDCW PAYOUT INF680P01141 ELSS DP 500 999999999 500 500 999999999 500 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213513 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106PD-DP SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF680P01166 ELSS DP 500 999999999 500 500 999999999 500 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226772 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106PD-DP SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF680P01166 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2207634 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106PD-DP SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF680P01166 ELSS DP 500 999999999 500 500 999999999 500 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239641 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107D-GR SHRIRAM BALANCED ADVANTAGE FUND DIRECT - GROWTH INF680P01208 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196591 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107D-GR SHRIRAM BALANCED ADVANTAGE FUND DIRECT - GROWTH INF680P01208 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202438 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107D-GR SHRIRAM BALANCED ADVANTAGE FUND DIRECT - GROWTH INF680P01208 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2218860 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107-GR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH INF680P01174 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2231791 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107-GR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH INF680P01174 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196592 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107-GR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH INF680P01174 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231792 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DP SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW PAYOUT INF680P01224 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2218859 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DP SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW PAYOUT INF680P01224 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2231790 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DP SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW PAYOUT INF680P01224 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196590 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DR SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW REINVESTMENT INF680P01224 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231789 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DR SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW REINVESTMENT INF680P01224 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218858 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DR SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW REINVESTMENT INF680P01224 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2196589 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DP SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT INF680P01190 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202441 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DP SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT INF680P01190 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2196594 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DP SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT INF680P01190 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196595 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW REINVESTMENT INF680P01190 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231795 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW REINVESTMENT INF680P01190 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196593 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW REINVESTMENT INF680P01190 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2202440 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108PD-DP SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW PAYOUT INF680P01216 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218857 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108PD-DP SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW PAYOUT INF680P01216 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2231788 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108PD-DP SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW PAYOUT INF680P01216 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202437 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108P-DP SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT INF680P01182 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2231793 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108P-DP SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT INF680P01182 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202439 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108P-DP SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT INF680P01182 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231794 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109D-GR SHRIRAM MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF680P01406 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233084 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109D-GR SHRIRAM MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF680P01406 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206232 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109D-GR SHRIRAM MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF680P01406 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214619 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109-GR SHRIRAM MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF680P01414 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239768 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109-GR SHRIRAM MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF680P01414 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214620 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109-GR SHRIRAM MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF680P01414 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2239769 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110D-GR SHRIRAM MULTI SECTOR ROTATION FUND - DIRECT PLAN GROWTH INF680P01455 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2209481 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110D-GR SHRIRAM MULTI SECTOR ROTATION FUND - DIRECT PLAN GROWTH INF680P01455 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2227869 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110D-GR SHRIRAM MULTI SECTOR ROTATION FUND - DIRECT PLAN GROWTH INF680P01455 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2194421 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110-GR SHRIRAM MULTI SECTOR ROTATION FUND - REGULAR PLAN GROWTH INF680P01463 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2227868 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110-GR SHRIRAM MULTI SECTOR ROTATION FUND - REGULAR PLAN GROWTH INF680P01463 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2212214 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110-GR SHRIRAM MULTI SECTOR ROTATION FUND - REGULAR PLAN GROWTH INF680P01463 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2212215 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH201D-GR SHRIRAM OVERNIGHT FUND DIRECT PLAN - GROWTH INF680P01323 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2234437 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH201D-GR SHRIRAM OVERNIGHT FUND DIRECT PLAN - GROWTH INF680P01323 OVERNIGHT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2234438 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH201D-GR SHRIRAM OVERNIGHT FUND DIRECT PLAN - GROWTH INF680P01323 OVERNIGHT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2205427 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH201-GR SHRIRAM OVERNIGHT FUND REGULAR PLAN - GROWTH INF680P01232 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2235392 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH201-GR SHRIRAM OVERNIGHT FUND REGULAR PLAN - GROWTH INF680P01232 OVERNIGHT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2234439 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH201-GR SHRIRAM OVERNIGHT FUND REGULAR PLAN - GROWTH INF680P01232 OVERNIGHT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2222872 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH202D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01331 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2235393 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH202D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01331 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2234440 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH202D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01331 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2205428 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH202-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01257 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2235394 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH202-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01257 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2205429 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH202-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01257 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2222873 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01356 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2235395 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01356 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2222874 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01356 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2234441 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01356 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2235396 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01356 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2222876 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01356 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2208486 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01273 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2205430 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01273 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2205431 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01273 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2222875 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01273 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2235397 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01273 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2234442 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01273 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2208487 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01372 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2235398 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01372 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2208488 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01372 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2208489 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01372 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2235400 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01372 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2234445 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01372 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2222877 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01299 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2235399 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01299 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2234443 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01299 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2234444 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01299 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2234446 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01299 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2222878 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01299 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2208490 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01398 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2208491 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01398 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2234447 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01398 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2234448 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01398 OVERNIGHT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2222881 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01398 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2208492 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01398 OVERNIGHT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2208493 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01315 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2235401 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01315 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2222879 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01315 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2222880 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205DP-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01380 OVERNIGHT D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2222883 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205DP-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01380 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2234450 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205DP-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01380 OVERNIGHT D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2234451 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01315 OVERNIGHT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2235402 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01315 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2234449 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01315 OVERNIGHT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2222882 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205P-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01307 OVERNIGHT D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2235403 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205P-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01307 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2222884 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205P-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01307 OVERNIGHT D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2222885 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH207D-GR SHRIRAM LIQUID FUND - DIRECT PLAN - GROWTH INF680P01430 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227799 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH207D-GR SHRIRAM LIQUID FUND - DIRECT PLAN - GROWTH INF680P01430 LIQUID 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 0 90 0 1 2227800 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH207-GR SHRIRAM LIQUID FUND - REGULAR PLAN - GROWTH INF680P01448 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227797 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH207-GR SHRIRAM LIQUID FUND - REGULAR PLAN - GROWTH INF680P01448 LIQUID 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 0 90 0 1 2227798 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208D-GR SHRIRAM MONEY MARKET FUND - DIRECT PLAN - GROWTH INF680P01471 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2225153 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208D-GR SHRIRAM MONEY MARKET FUND - DIRECT PLAN - GROWTH INF680P01471 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212801 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208D-GR SHRIRAM MONEY MARKET FUND - DIRECT PLAN - GROWTH INF680P01471 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212802 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208-GR SHRIRAM MONEY MARKET FUND - REGULAR PLAN - GROWTH INF680P01489 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213087 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208-GR SHRIRAM MONEY MARKET FUND - REGULAR PLAN - GROWTH INF680P01489 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2234843 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208-GR SHRIRAM MONEY MARKET FUND - REGULAR PLAN - GROWTH INF680P01489 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2234842 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH209D-GR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - GROWTH INF680P01497 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2230329 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH209D-GR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - GROWTH INF680P01497 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230560 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH209D-GR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - GROWTH INF680P01497 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225380 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH209-GR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - GROWTH INF680P01505 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230880 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH209-GR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - GROWTH INF680P01505 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230330 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH209-GR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - GROWTH INF680P01505 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2230881 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH210D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - DAILY - IDCW REINVESTMENT INF680P01513 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230331 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH210D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - DAILY - IDCW REINVESTMENT INF680P01513 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230332 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH210D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - DAILY - IDCW REINVESTMENT INF680P01513 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2230333 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH210-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - DAILY - IDCW REINVESTMENT INF680P01521 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230882 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH210-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - DAILY - IDCW REINVESTMENT INF680P01521 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225381 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH210-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - DAILY - IDCW REINVESTMENT INF680P01521 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2230883 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211D-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT INF680P01638 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230342 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211D-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT INF680P01638 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225389 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211D-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT INF680P01638 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2230343 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF680P01638 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230890 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF680P01638 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230341 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF680P01638 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2230891 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT INF680P01646 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230892 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT INF680P01646 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2230893 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT INF680P01646 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230572 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211DP-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT INF680P01612 OVERNIGHT D 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225388 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211DP-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT INF680P01612 OVERNIGHT D 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230339 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211DP-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT INF680P01612 OVERNIGHT D 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2230340 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF680P01646 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230571 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF680P01646 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230344 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF680P01646 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2230345 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211P-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT INF680P01620 OVERNIGHT D 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2230570 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211P-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT INF680P01620 OVERNIGHT D 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230888 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211P-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT INF680P01620 OVERNIGHT D 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230889 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212D-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - WEEKLY - IDCW PAYOUT INF680P01554 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2230884 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212D-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - WEEKLY - IDCW PAYOUT INF680P01554 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230561 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212D-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - WEEKLY - IDCW PAYOUT INF680P01554 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230562 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - WEEKLY - IDCW REINVESTMENT INF680P01554 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225382 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - WEEKLY - IDCW REINVESTMENT INF680P01554 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230334 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - WEEKLY - IDCW REINVESTMENT INF680P01554 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2225383 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - WEEKLY - IDCW PAYOUT INF680P01562 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230885 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - WEEKLY - IDCW PAYOUT INF680P01562 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230335 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - WEEKLY - IDCW PAYOUT INF680P01562 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2225387 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - WEEKLY - IDCW REINVESTMENT INF680P01562 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225384 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - WEEKLY - IDCW REINVESTMENT INF680P01562 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225385 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - WEEKLY - IDCW REINVESTMENT INF680P01562 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2225386 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213D-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY - IDCW PAYOUT INF680P01596 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230566 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213D-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY - IDCW PAYOUT INF680P01596 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230567 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213D-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY - IDCW PAYOUT INF680P01596 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2230568 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY - IDCW REINVESTMENT INF680P01596 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230563 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY - IDCW REINVESTMENT INF680P01596 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230564 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY - IDCW REINVESTMENT INF680P01596 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2230565 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY - IDCW PAYOUT INF680P01604 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230336 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY - IDCW PAYOUT INF680P01604 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230337 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY - IDCW PAYOUT INF680P01604 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2230338 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY - IDCW REINVESTMENT INF680P01604 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230569 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY - IDCW REINVESTMENT INF680P01604 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230886 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY - IDCW REINVESTMENT INF680P01604 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2230887 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01B16 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 2197721 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01B16 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2241359 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01B16 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2241360 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01B16 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 2241361 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01B24 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 2195405 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01B24 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212631 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01B24 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 2241362 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01B24 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212632 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAG-GR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH OPTION INF204K01B08 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 2195406 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAG-GR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH OPTION INF204K01B08 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2241363 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAG-GR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH OPTION INF204K01B08 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2241364 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAG-GR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH OPTION INF204K01B08 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 2241365 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI101-GR SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF680P01018 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241296 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI101-GR SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF680P01018 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2212357 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI101-GR SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF680P01018 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212358 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DP SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF680P01034 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196197 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DP SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF680P01034 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2207318 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DP SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF680P01034 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207319 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DR SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT INF680P01034 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2212359 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DR SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT INF680P01034 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206906 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DR SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT INF680P01034 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198036 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102P-DP SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF680P01026 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241297 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102P-DP SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF680P01026 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198037 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102P-DP SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF680P01026 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206907 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01BA7 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 2225458 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01BA7 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 2233494 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01BA7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225459 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01BA7 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225561 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT INF109K01BA7 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 2201609 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT INF109K01BA7 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 2233719 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT INF109K01BA7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215825 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT INF109K01BA7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233720 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH INF109K01BB5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2233046 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH INF109K01BB5 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 2233047 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH INF109K01BB5 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 2225460 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH INF109K01BB5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225461 TATAMutualFund_MF TATA MUTUAL FUND SSF TATA ETHICAL FUND REGULAR PLAN GROWTH INF277K01956 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2228362 TATAMutualFund_MF TATA MUTUAL FUND SSF TATA ETHICAL FUND REGULAR PLAN GROWTH INF277K01956 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2228364 TATAMutualFund_MF TATA MUTUAL FUND SSF TATA ETHICAL FUND REGULAR PLAN GROWTH INF277K01956 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 2228363 TATAMutualFund_MF TATA MUTUAL FUND SSF TATA ETHICAL FUND REGULAR PLAN GROWTH INF277K01956 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 2233526 TATAMutualFund_MF TATA MUTUAL FUND SSFD-DR TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01949 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 2235892 TATAMutualFund_MF TATA MUTUAL FUND SSFD-DR TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01949 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 2225596 TATAMutualFund_MF TATA MUTUAL FUND SSFD-DR TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01949 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2225595 TATAMutualFund_MF TATA MUTUAL FUND SSFD-DR TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01949 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2225597 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DP NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01B40 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2197722 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DP NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01B40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212633 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DP NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01B40 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 2195407 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DP NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01B40 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 2212634 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01B57 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 2195408 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01B57 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 2241366 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01B57 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2197723 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01B57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212635 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAG-GR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01B32 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 2197724 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAG-GR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01B32 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 2241367 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAG-GR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01B32 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195409 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAG-GR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01B32 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212636 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DP NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW PAYOUT INF204K01B65 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 2195410 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DP NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW PAYOUT INF204K01B65 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2241368 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DP NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW PAYOUT INF204K01B65 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2197725 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DP NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW PAYOUT INF204K01B65 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 2241369 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW REINVESTMENT INF204K01B73 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 2195411 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW REINVESTMENT INF204K01B73 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2241370 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW REINVESTMENT INF204K01B73 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2241371 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW REINVESTMENT INF204K01B73 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 2241372 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STD1-DP JM SHORT TERM FUND (DIRECT) - DIVIDEND PAYOUT OPTION INF192K01DX1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2218603 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STD1-DP JM SHORT TERM FUND (DIRECT) - DIVIDEND PAYOUT OPTION INF192K01DX1 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 2198345 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STD1-DP JM SHORT TERM FUND (DIRECT) - DIVIDEND PAYOUT OPTION INF192K01DX1 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 2218604 TATAMutualFund_MF TATA MUTUAL FUND STD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K01964 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2235893 TATAMutualFund_MF TATA MUTUAL FUND STD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K01964 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2225601 TATAMutualFund_MF TATA MUTUAL FUND STD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K01964 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2233528 TATAMutualFund_MF TATA MUTUAL FUND STD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K01964 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2233529 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DP AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2212720 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DP AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2197788 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DP AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2212721 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DP AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2212722 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DR AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2197787 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DR AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2241439 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DR AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2212719 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DR AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241440 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DP AXIS SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01EL5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2212723 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DP AXIS SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01EL5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2241442 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DP AXIS SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01EL5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2212724 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DP AXIS SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01EL5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2212725 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DR AXIS SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01EM3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2197789 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DR AXIS SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01EM3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2241441 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DR AXIS SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01EM3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2197790 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DR AXIS SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01EM3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197791 TATAMutualFund_MF TATA MUTUAL FUND STG-TATA-DP TATA SHORT TERM BOND FUND REGULAR PLAN GROWTH INF277K01972 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2225598 TATAMutualFund_MF TATA MUTUAL FUND STG-TATA-DP TATA SHORT TERM BOND FUND REGULAR PLAN GROWTH INF277K01972 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2233527 TATAMutualFund_MF TATA MUTUAL FUND STG-TATA-DP TATA SHORT TERM BOND FUND REGULAR PLAN GROWTH INF277K01972 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2225599 TATAMutualFund_MF TATA MUTUAL FUND STG-TATA-DP TATA SHORT TERM BOND FUND REGULAR PLAN GROWTH INF277K01972 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2225600 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STID-DP JM SHORT TERM FUND - DIVIDEND PAYOUT OPTION INF192K01BE5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2198366 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STID-DP JM SHORT TERM FUND - DIVIDEND PAYOUT OPTION INF192K01BE5 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 2226294 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STID-DP JM SHORT TERM FUND - DIVIDEND PAYOUT OPTION INF192K01BE5 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 2243597 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STIG-GR JM SHORT TERM FUND - GROWTH OPTION INF192K01BG0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2198367 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STIG-GR JM SHORT TERM FUND - GROWTH OPTION INF192K01BG0 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 2243598 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STIG-GR JM SHORT TERM FUND - GROWTH OPTION INF192K01BG0 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 2198368 HDFCMutualFund_MF HDFC MUTUAL FUND STOGT-GR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION INF179K01YM7 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 2217906 HDFCMutualFund_MF HDFC MUTUAL FUND STOGT-GR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION INF179K01YM7 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 2198590 HDFCMutualFund_MF HDFC MUTUAL FUND STOGT-GR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION INF179K01YM7 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2217904 HDFCMutualFund_MF HDFC MUTUAL FUND STOGT-GR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION INF179K01YM7 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2217905 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU02PD-GR SUNDARAM SELECT FOCUS FUND DIRECT PLAN GROWTH INF903J01MV8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241575 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU02PD-GR SUNDARAM SELECT FOCUS FUND DIRECT PLAN GROWTH INF903J01MV8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199217 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU02PD-GR SUNDARAM SELECT FOCUS FUND DIRECT PLAN GROWTH INF903J01MV8 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199215 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU02PD-GR SUNDARAM SELECT FOCUS FUND DIRECT PLAN GROWTH INF903J01MV8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199216 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DP SUNDARAM SELECT FOCUS FUND DIRECT IDCW PAYOUT INF903J01MT2 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241576 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DP SUNDARAM SELECT FOCUS FUND DIRECT IDCW PAYOUT INF903J01MT2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243928 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DP SUNDARAM SELECT FOCUS FUND DIRECT IDCW PAYOUT INF903J01MT2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216337 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DP SUNDARAM SELECT FOCUS FUND DIRECT IDCW PAYOUT INF903J01MT2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243929 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DR SUNDARAM SELECT FOCUS FUND DIRECT IDCW REINVESTMENT INF903J01MU0 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216336 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DR SUNDARAM SELECT FOCUS FUND DIRECT IDCW REINVESTMENT INF903J01MU0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243926 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DR SUNDARAM SELECT FOCUS FUND DIRECT IDCW REINVESTMENT INF903J01MU0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243927 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DR SUNDARAM SELECT FOCUS FUND DIRECT IDCW REINVESTMENT INF903J01MU0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199218 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU04PD-GR SUNDARAM MID CAP FUND DIRECT GROWTH INF903J01MJ3 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241577 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU04PD-GR SUNDARAM MID CAP FUND DIRECT GROWTH INF903J01MJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199219 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU04PD-GR SUNDARAM MID CAP FUND DIRECT GROWTH INF903J01MJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241578 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU04PD-GR SUNDARAM MID CAP FUND DIRECT GROWTH INF903J01MJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241579 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DP SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT INF903J01MH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243932 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DP SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT INF903J01MH7 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241580 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DP SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT INF903J01MH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216340 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DP SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT INF903J01MH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216341 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DR SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01MI5 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243930 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DR SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01MI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216339 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DR SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01MI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243931 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DR SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01MI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216338 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU13PD-DP SUNDARAM VALUE FUND DIRECT PLAN IDCW PAYOUT INF903J01NL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2243934 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU13PD-DP SUNDARAM VALUE FUND DIRECT PLAN IDCW PAYOUT INF903J01NL7 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 2216342 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU13PD-DP SUNDARAM VALUE FUND DIRECT PLAN IDCW PAYOUT INF903J01NL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2243935 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU13PD-DP SUNDARAM VALUE FUND DIRECT PLAN IDCW PAYOUT INF903J01NL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243933 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU14PD-GR SUNDARAM VALUE FUND DIRECT PLAN GROWTH INF903J01NN3 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 2205088 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU14PD-GR SUNDARAM VALUE FUND DIRECT PLAN GROWTH INF903J01NN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216311 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU14PD-GR SUNDARAM VALUE FUND DIRECT PLAN GROWTH INF903J01NN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2199186 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU14PD-GR SUNDARAM VALUE FUND DIRECT PLAN GROWTH INF903J01NN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2241538 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU153DP-GR SUNDARAM BANKING AND PSU FUND DIRECT PLAN GROWTH INF903J01PA5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241539 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU153DP-GR SUNDARAM BANKING AND PSU FUND DIRECT PLAN GROWTH INF903J01PA5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2241540 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU153DP-GR SUNDARAM BANKING AND PSU FUND DIRECT PLAN GROWTH INF903J01PA5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216312 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU153DP-GR SUNDARAM BANKING AND PSU FUND DIRECT PLAN GROWTH INF903J01PA5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2216313 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU154PD-DR SUNDARAM BANKING AND PSU FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF903J01PC1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199187 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU154PD-DR SUNDARAM BANKING AND PSU FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF903J01PC1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205089 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU154PD-DR SUNDARAM BANKING AND PSU FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF903J01PC1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2199188 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU154PD-DR SUNDARAM BANKING AND PSU FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF903J01PC1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2241541 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DP SUNDARAM BANKING AND PSU FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF903J01PB3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205092 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DP SUNDARAM BANKING AND PSU FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF903J01PB3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216314 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DP SUNDARAM BANKING AND PSU FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF903J01PB3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2216315 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DP SUNDARAM BANKING AND PSU FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF903J01PB3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2216316 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DR SUNDARAM BANKING AND PSU FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF903J01PE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199189 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DR SUNDARAM BANKING AND PSU FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF903J01PE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205090 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DR SUNDARAM BANKING AND PSU FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF903J01PE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2241542 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DR SUNDARAM BANKING AND PSU FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF903J01PE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2205091 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU157DP-GR SUNDARAM CORPORATE BOND FUND DIRECT GROWTH INF903J01NR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199190 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU157DP-GR SUNDARAM CORPORATE BOND FUND DIRECT GROWTH INF903J01NR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2241543 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU157DP-GR SUNDARAM CORPORATE BOND FUND DIRECT GROWTH INF903J01NR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205093 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU157DP-GR SUNDARAM CORPORATE BOND FUND DIRECT GROWTH INF903J01NR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2216317 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DP SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT INF903J01NS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2199192 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DP SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT INF903J01NS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205094 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DP SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT INF903J01NS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241546 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DP SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT INF903J01NS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2205095 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DR SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01NT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2199191 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DR SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01NT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241544 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DR SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01NT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2241545 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DR SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01NT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216318 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DP SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01NU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2199194 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DP SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01NU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205097 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DP SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01NU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241548 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DP SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01NU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2241549 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DR SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01NV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2199193 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DR SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01NV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205096 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DR SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01NV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241547 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DR SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01NV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2216319 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DP SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW PAYOUT INF903J01OX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2199197 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DP SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW PAYOUT INF903J01OX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216322 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DP SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW PAYOUT INF903J01OX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241550 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DP SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW PAYOUT INF903J01OX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2241551 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DR SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01OZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199195 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DR SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01OZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216320 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DR SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01OZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2199196 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DR SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01OZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2216321 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DP SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT INF903J01PH0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2199199 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DP SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT INF903J01PH0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205099 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DP SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT INF903J01PH0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216325 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DP SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT INF903J01PH0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2205100 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DR SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01PM0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2199198 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DR SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01PM0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216323 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DR SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01PM0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205098 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DR SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01PM0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2216324 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DP SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01PK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205101 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DP SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01PK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216326 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DP SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01PK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2216327 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DP SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01PK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2241554 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DR SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01PL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199200 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DR SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01PL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241552 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DR SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01PL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2199201 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DR SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01PL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2241553 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU22PD-GR SUNDARAM MEDIUM DURATION FUND DIRECT GROWTH INF903J01PO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199202 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU22PD-GR SUNDARAM MEDIUM DURATION FUND DIRECT GROWTH INF903J01PO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2241556 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU22PD-GR SUNDARAM MEDIUM DURATION FUND DIRECT GROWTH INF903J01PO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241555 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU22PD-GR SUNDARAM MEDIUM DURATION FUND DIRECT GROWTH INF903J01PO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2216328 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230-DR SUNDARAM MONEY FUND REGULAR DAILY IDCW REINVESTMENT INF903J01GW8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2244140 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230-DR SUNDARAM MONEY FUND REGULAR DAILY IDCW REINVESTMENT INF903J01GW8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2201479 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230-DR SUNDARAM MONEY FUND REGULAR DAILY IDCW REINVESTMENT INF903J01GW8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2201480 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230-DR SUNDARAM MONEY FUND REGULAR DAILY IDCW REINVESTMENT INF903J01GW8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215963 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF903J01QA3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2199203 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF903J01QA3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216329 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF903J01QA3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205102 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF903J01QA3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2216330 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF903J01QE5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2199204 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF903J01QE5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205103 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF903J01QE5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241557 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF903J01QE5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2241558 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231-DR SUNDARAM MONEY FUND REGULAR QUARTERLY-IDCW REINVESTMENT INF903J01HA2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2244141 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231-DR SUNDARAM MONEY FUND REGULAR QUARTERLY-IDCW REINVESTMENT INF903J01HA2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2201481 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231-DR SUNDARAM MONEY FUND REGULAR QUARTERLY-IDCW REINVESTMENT INF903J01HA2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2244142 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231-DR SUNDARAM MONEY FUND REGULAR QUARTERLY-IDCW REINVESTMENT INF903J01HA2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215964 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232DG-GR SUNDARAM MONEY FUND - DIRECT PLAN - GROWTH INF903J01QF2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2216252 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232DG-GR SUNDARAM MONEY FUND - DIRECT PLAN - GROWTH INF903J01QF2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216251 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232DG-GR SUNDARAM MONEY FUND - DIRECT PLAN - GROWTH INF903J01QF2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194142 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232DG-GR SUNDARAM MONEY FUND - DIRECT PLAN - GROWTH INF903J01QF2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2199143 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232-GR SUNDARAM MONEY FUND REGULAR GROWTH INF903J01GU2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2244143 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232-GR SUNDARAM MONEY FUND REGULAR GROWTH INF903J01GU2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201482 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232-GR SUNDARAM MONEY FUND REGULAR GROWTH INF903J01GU2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228818 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232-GR SUNDARAM MONEY FUND REGULAR GROWTH INF903J01GU2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2215965 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233-DR SUNDARAM MONEY FUND REGULAR WEEKLY-IDCW REINVESTMENT INF903J01GX6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2228819 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233-DR SUNDARAM MONEY FUND REGULAR WEEKLY-IDCW REINVESTMENT INF903J01GX6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215966 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233-DR SUNDARAM MONEY FUND REGULAR WEEKLY-IDCW REINVESTMENT INF903J01GX6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2244144 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233-DR SUNDARAM MONEY FUND REGULAR WEEKLY-IDCW REINVESTMENT INF903J01GX6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2244145 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF903J01QG0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216253 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF903J01QG0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205039 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF903J01QG0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2199144 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF903J01QG0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2194143 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF903J01QB1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2199145 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF903J01QB1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194144 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF903J01QB1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216254 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF903J01QB1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2194145 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234-DR SUNDARAM MONEY FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01GY4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2244146 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234-DR SUNDARAM MONEY FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01GY4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2201483 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234-DR SUNDARAM MONEY FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01GY4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228820 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234-DR SUNDARAM MONEY FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01GY4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2228821 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DP SUNDARAM MONEY FUND REGULAR MONTHLY IDCW PAYOUT INF903J01GV0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201485 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DP SUNDARAM MONEY FUND REGULAR MONTHLY IDCW PAYOUT INF903J01GV0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228824 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DP SUNDARAM MONEY FUND REGULAR MONTHLY IDCW PAYOUT INF903J01GV0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2215967 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DP SUNDARAM MONEY FUND REGULAR MONTHLY IDCW PAYOUT INF903J01GV0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2244148 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DR SUNDARAM MONEY FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01GZ1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201484 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DR SUNDARAM MONEY FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01GZ1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2244147 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DR SUNDARAM MONEY FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01GZ1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228822 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DR SUNDARAM MONEY FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01GZ1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2228823 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DP SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF903J01QC9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199146 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DP SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF903J01QC9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205041 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DP SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF903J01QC9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2199147 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DP SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF903J01QC9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2205042 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF903J01QD7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216255 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF903J01QD7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205040 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF903J01QD7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2216256 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF903J01QD7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2216257 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23HD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J016P2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207031 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23HD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J016P2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201110 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23HD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J016P2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2236608 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23HD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J016P2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2207032 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW PAYOUT INF903J014P7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223770 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW PAYOUT INF903J014P7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201111 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW PAYOUT INF903J014P7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2201112 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW PAYOUT INF903J014P7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2201113 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J019P6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2236609 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J019P6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223771 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J019P6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207033 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J019P6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2223772 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW PAYOUT INF903J01OC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2194153 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW PAYOUT INF903J01OC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216266 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW PAYOUT INF903J01OC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2216267 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW PAYOUT INF903J01OC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199154 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW REINVESTMENT INF903J01OD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194152 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW REINVESTMENT INF903J01OD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199152 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW REINVESTMENT INF903J01OD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2205049 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW REINVESTMENT INF903J01OD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2199153 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23QD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR QUARTERLY IDCW PAYOUT INF903J015P4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2236610 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23QD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR QUARTERLY IDCW PAYOUT INF903J015P4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201114 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23QD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR QUARTERLY IDCW PAYOUT INF903J015P4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207034 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23QD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR QUARTERLY IDCW PAYOUT INF903J015P4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2236611 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW PAYOUT INF903J012Q9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199157 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW PAYOUT INF903J012Q9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194155 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW PAYOUT INF903J012Q9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2199158 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW PAYOUT INF903J012Q9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2216268 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J017Q8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2194154 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J017Q8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2199156 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J017Q8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205050 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J017Q8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199155 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW PAYOUT INF903J010Q3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205052 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW PAYOUT INF903J010Q3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216271 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW PAYOUT INF903J010Q3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2205053 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW PAYOUT INF903J010Q3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2205054 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J015Q2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2216269 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J015Q2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205051 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J015Q2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2216270 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J015Q2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194156 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24PD-GR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT GROWTH INF903J01OE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216272 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24PD-GR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT GROWTH INF903J01OE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2194157 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24PD-GR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT GROWTH INF903J01OE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2216273 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24PD-GR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT GROWTH INF903J01OE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205055 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252-DR SUNDARAM LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF903J01EP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196472 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252-DR SUNDARAM LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF903J01EP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241623 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252-DR SUNDARAM LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF903J01EP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2196473 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252-DR SUNDARAM LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF903J01EP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2241624 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252PD-DR SUNDARAM LOW DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF903J01QY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205056 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252PD-DR SUNDARAM LOW DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF903J01QY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216274 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252PD-DR SUNDARAM LOW DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF903J01QY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2216275 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252PD-DR SUNDARAM LOW DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF903J01QY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2216276 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DP SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT INF903J01RF0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194158 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DP SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT INF903J01RF0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216278 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DP SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT INF903J01RF0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2216279 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DP SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT INF903J01RF0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2199160 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DR SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01RE3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205057 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DR SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01RE3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199159 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DR SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01RE3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2205058 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DR SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01RE3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2216277 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DP SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QZ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216281 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DP SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QZ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2216282 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DP SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QZ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199162 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DP SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QZ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2199163 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DR SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01RA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194159 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DR SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01RA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199161 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DR SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01RA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2194160 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DR SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01RA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2216280 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DP SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF903J01RR5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205059 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DP SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF903J01RR5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2216284 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DP SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF903J01RR5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199165 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DP SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF903J01RR5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2199166 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DR SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01RG8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194161 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DR SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01RG8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2199164 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DR SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01RG8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2194162 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DR SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01RG8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216283 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DP SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01RC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2205062 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DP SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01RC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2216286 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DP SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01RC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199168 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DP SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01RC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238693 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DR SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01RD5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205060 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DR SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01RD5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2199167 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DR SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01RD5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2205061 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DR SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01RD5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216285 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU257DP-GR SUNDARAM LOW DURATION FUND DIRECT GROWTH INF903J01RB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205067 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU257DP-GR SUNDARAM LOW DURATION FUND DIRECT GROWTH INF903J01RB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216291 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU257DP-GR SUNDARAM LOW DURATION FUND DIRECT GROWTH INF903J01RB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2199174 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU257DP-GR SUNDARAM LOW DURATION FUND DIRECT GROWTH INF903J01RB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2241523 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DP SUNDARAM EQUITY HYBRID FUND DIRECT IDCW PAYOUT INF903J01MN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199176 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DP SUNDARAM EQUITY HYBRID FUND DIRECT IDCW PAYOUT INF903J01MN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2199177 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DP SUNDARAM EQUITY HYBRID FUND DIRECT IDCW PAYOUT INF903J01MN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2199178 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DP SUNDARAM EQUITY HYBRID FUND DIRECT IDCW PAYOUT INF903J01MN5 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216292 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DR SUNDARAM EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT INF903J01MO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2199175 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DR SUNDARAM EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT INF903J01MO3 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205068 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DR SUNDARAM EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT INF903J01MO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241524 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DR SUNDARAM EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT INF903J01MO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2241525 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU42PD-GR SUNDARAM EQUITY HYBRID FUND DIRECT GROWTH INF903J01MP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205069 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU42PD-GR SUNDARAM EQUITY HYBRID FUND DIRECT GROWTH INF903J01MP0 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241526 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU42PD-GR SUNDARAM EQUITY HYBRID FUND DIRECT GROWTH INF903J01MP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2216293 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU42PD-GR SUNDARAM EQUITY HYBRID FUND DIRECT GROWTH INF903J01MP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2216294 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW PAYOUT INF903J01G00 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199180 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW PAYOUT INF903J01G00 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205071 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW PAYOUT INF903J01G00 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216296 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW PAYOUT INF903J01G00 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216297 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903J01G18 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199179 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903J01G18 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205070 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903J01G18 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216295 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903J01G18 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241527 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DP SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT INF903J01NI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205074 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DP SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT INF903J01NI3 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216300 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DP SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT INF903J01NI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205075 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DP SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT INF903J01NI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216301 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DR SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT INF903J01NJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205072 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DR SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT INF903J01NJ1 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216298 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DR SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT INF903J01NJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205073 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DR SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT INF903J01NJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216299 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU72PD-GR SUNDARAM SMALL CAP FUND DIRECT GROWTH INF903J01NK9 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205076 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU72PD-GR SUNDARAM SMALL CAP FUND DIRECT GROWTH INF903J01NK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241528 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU72PD-GR SUNDARAM SMALL CAP FUND DIRECT GROWTH INF903J01NK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199181 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU72PD-GR SUNDARAM SMALL CAP FUND DIRECT GROWTH INF903J01NK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241529 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU82PD-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH INF903J01F92 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205077 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU82PD-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH INF903J01F92 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241530 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU82PD-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH INF903J01F92 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216302 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU82PD-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH INF903J01F92 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216303 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DP SUNDARAM CONSUMPTION FUND DIRECT IDCW PAYOUT INF903J01NF9 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205078 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DP SUNDARAM CONSUMPTION FUND DIRECT IDCW PAYOUT INF903J01NF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216305 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DP SUNDARAM CONSUMPTION FUND DIRECT IDCW PAYOUT INF903J01NF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205079 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DP SUNDARAM CONSUMPTION FUND DIRECT IDCW PAYOUT INF903J01NF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241531 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DR SUNDARAM CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF903J01NG7 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199182 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DR SUNDARAM CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF903J01NG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216304 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DR SUNDARAM CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF903J01NG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199183 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DR SUNDARAM CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF903J01NG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199184 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU92PD-GR SUNDARAM CONSUMPTION FUND DIRECT GROWTH INF903J01NH5 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205080 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU92PD-GR SUNDARAM CONSUMPTION FUND DIRECT GROWTH INF903J01NH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216306 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU92PD-GR SUNDARAM CONSUMPTION FUND DIRECT GROWTH INF903J01NH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205081 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU92PD-GR SUNDARAM CONSUMPTION FUND DIRECT GROWTH INF903J01NH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216307 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF903J01NZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2199185 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF903J01NZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2205084 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF903J01NZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216309 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF903J01NZ7 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241533 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT INF903J01OA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2205082 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT INF903J01OA8 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241532 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT INF903J01OA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2205083 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT INF903J01OA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216308 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU94DG-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - GROWTH INF903J01OB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2205085 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU94DG-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - GROWTH INF903J01OB6 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241534 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU94DG-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - GROWTH INF903J01OB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241535 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU94DG-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - GROWTH INF903J01OB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2241536 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF903J01MZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199205 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF903J01MZ9 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205104 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF903J01MZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241559 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF903J01MZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241560 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF903J01NA0 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205086 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF903J01NA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241537 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF903J01NA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205087 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF903J01NA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216310 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU98PD-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH INF903J01NB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243910 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU98PD-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH INF903J01NB8 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241561 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU98PD-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH INF903J01NB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241562 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU98PD-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH INF903J01NB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241563 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DP SUNDARAM ARBITRAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01MY0 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 2205669 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DP SUNDARAM ARBITRAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01MY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206059 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DP SUNDARAM ARBITRAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01MY0 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 2206060 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DP SUNDARAM ARBITRAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01MY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206061 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DR SUNDARAM ARBITRAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01NA8 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 2205670 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DR SUNDARAM ARBITRAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01NA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216393 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DR SUNDARAM ARBITRAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01NA8 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 2216394 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DR SUNDARAM ARBITRAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01NA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216395 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRG-GR SUNDARAM ARBITRAGE FUND - REGULAR PLAN GROWTH INF173K01NB6 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 2197363 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRG-GR SUNDARAM ARBITRAGE FUND - REGULAR PLAN GROWTH INF173K01NB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205671 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRG-GR SUNDARAM ARBITRAGE FUND - REGULAR PLAN GROWTH INF173K01NB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197364 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRG-GR SUNDARAM ARBITRAGE FUND - REGULAR PLAN GROWTH INF173K01NB6 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 2216396 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DP SUNDARAM ARBITRAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01NC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211147 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DP SUNDARAM ARBITRAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01NC4 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 2194279 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DP SUNDARAM ARBITRAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01NC4 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 2211148 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DP SUNDARAM ARBITRAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01NC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211149 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DR SUNDARAM ARBITRAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01NE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211150 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DR SUNDARAM ARBITRAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01NE0 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 2211151 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DR SUNDARAM ARBITRAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01NE0 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 2211152 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DR SUNDARAM ARBITRAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01NE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211153 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZG-GR SUNDARAM ARBITRAGE FUND - DIRECT PLAN GROWTH INF173K01NF7 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 2205667 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZG-GR SUNDARAM ARBITRAGE FUND - DIRECT PLAN GROWTH INF173K01NF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197362 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZG-GR SUNDARAM ARBITRAGE FUND - DIRECT PLAN GROWTH INF173K01NF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216392 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZG-GR SUNDARAM ARBITRAGE FUND - DIRECT PLAN GROWTH INF173K01NF7 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 2205668 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DP SUNDARAM ARBITRAGE FUND DIRECT IDCW PAYOUT INF903JA1IR0 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236781 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DP SUNDARAM ARBITRAGE FUND DIRECT IDCW PAYOUT INF903JA1IR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2227579 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DP SUNDARAM ARBITRAGE FUND DIRECT IDCW PAYOUT INF903JA1IR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205525 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DP SUNDARAM ARBITRAGE FUND DIRECT IDCW PAYOUT INF903JA1IR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2204796 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DR SUNDARAM ARBITRAGE FUND DIRECT IDCW REINVESTMENT INF903JA1IS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2236780 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DR SUNDARAM ARBITRAGE FUND DIRECT IDCW REINVESTMENT INF903JA1IS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2227578 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DR SUNDARAM ARBITRAGE FUND DIRECT IDCW REINVESTMENT INF903JA1IS8 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205523 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DR SUNDARAM ARBITRAGE FUND DIRECT IDCW REINVESTMENT INF903JA1IS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205524 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDG-GR SUNDARAM ARBITRAGE FUND DIRECT GROWTH INF903JA1IQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2236779 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDG-GR SUNDARAM ARBITRAGE FUND DIRECT GROWTH INF903JA1IQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2227577 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDG-GR SUNDARAM ARBITRAGE FUND DIRECT GROWTH INF903JA1IQ2 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236777 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDG-GR SUNDARAM ARBITRAGE FUND DIRECT GROWTH INF903JA1IQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236778 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DP SUNDARAM ARBITRAGE FUND REGULAR IDCW PAYOUT INF903JA1IO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2205521 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DP SUNDARAM ARBITRAGE FUND REGULAR IDCW PAYOUT INF903JA1IO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2205522 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DP SUNDARAM ARBITRAGE FUND REGULAR IDCW PAYOUT INF903JA1IO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227576 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DP SUNDARAM ARBITRAGE FUND REGULAR IDCW PAYOUT INF903JA1IO7 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204795 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DR SUNDARAM ARBITRAGE FUND REGULAR IDCW REINVESTMENT INF903JA1IP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2205520 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DR SUNDARAM ARBITRAGE FUND REGULAR IDCW REINVESTMENT INF903JA1IP4 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204794 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DR SUNDARAM ARBITRAGE FUND REGULAR IDCW REINVESTMENT INF903JA1IP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227575 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DR SUNDARAM ARBITRAGE FUND REGULAR IDCW REINVESTMENT INF903JA1IP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2236776 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFGP-GR SUNDARAM ARBITRAGE FUND REGULAR GROWTH INF903JA1IN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2204793 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFGP-GR SUNDARAM ARBITRAGE FUND REGULAR GROWTH INF903JA1IN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2227574 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFGP-GR SUNDARAM ARBITRAGE FUND REGULAR GROWTH INF903JA1IN9 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204791 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFGP-GR SUNDARAM ARBITRAGE FUND REGULAR GROWTH INF903JA1IN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204792 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DP SUNDARAM BALANCED ADVANTAGE FUND DIRECT IDCW PAYOUT INF903JA1IX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2205571 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DP SUNDARAM BALANCED ADVANTAGE FUND DIRECT IDCW PAYOUT INF903JA1IX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219043 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DP SUNDARAM BALANCED ADVANTAGE FUND DIRECT IDCW PAYOUT INF903JA1IX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2205572 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DP SUNDARAM BALANCED ADVANTAGE FUND DIRECT IDCW PAYOUT INF903JA1IX8 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236824 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DR SUNDARAM BALANCED ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903JA1IY6 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205569 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DR SUNDARAM BALANCED ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903JA1IY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2236823 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DR SUNDARAM BALANCED ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903JA1IY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205570 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DR SUNDARAM BALANCED ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903JA1IY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2207902 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADG-GR SUNDARAM BALANCED ADVANTAGE FUND DIRECT GROWTH INF903JA1IW0 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219042 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADG-GR SUNDARAM BALANCED ADVANTAGE FUND DIRECT GROWTH INF903JA1IW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236820 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADG-GR SUNDARAM BALANCED ADVANTAGE FUND DIRECT GROWTH INF903JA1IW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2236821 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADG-GR SUNDARAM BALANCED ADVANTAGE FUND DIRECT GROWTH INF903JA1IW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2236822 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DP SUNDARAM BALANCED ADVANTAGE FUND REGULAR IDCW PAYOUT INF903JA1IU4 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227613 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DP SUNDARAM BALANCED ADVANTAGE FUND REGULAR IDCW PAYOUT INF903JA1IU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219041 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DP SUNDARAM BALANCED ADVANTAGE FUND REGULAR IDCW PAYOUT INF903JA1IU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2205567 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DP SUNDARAM BALANCED ADVANTAGE FUND REGULAR IDCW PAYOUT INF903JA1IU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2205568 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DR SUNDARAM BALANCED ADVANTAGE FUND REGULAR IDCW REINVESTMENT INF903JA1IV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2236819 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DR SUNDARAM BALANCED ADVANTAGE FUND REGULAR IDCW REINVESTMENT INF903JA1IV2 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207899 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DR SUNDARAM BALANCED ADVANTAGE FUND REGULAR IDCW REINVESTMENT INF903JA1IV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207900 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DR SUNDARAM BALANCED ADVANTAGE FUND REGULAR IDCW REINVESTMENT INF903JA1IV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2207901 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAGP-GR SUNDARAM BALANCED ADVANTAGE FUND REGULAR GROWTH INF903JA1IT6 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236817 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAGP-GR SUNDARAM BALANCED ADVANTAGE FUND REGULAR GROWTH INF903JA1IT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2227612 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAGP-GR SUNDARAM BALANCED ADVANTAGE FUND REGULAR GROWTH INF903JA1IT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236818 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAGP-GR SUNDARAM BALANCED ADVANTAGE FUND REGULAR GROWTH INF903JA1IT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2205566 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DP SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF903JA1JD8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204920 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DP SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF903JA1JD8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219234 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DP SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF903JA1JD8 EQUITY P 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231939 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DP SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF903JA1JD8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231940 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DR SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF903JA1JE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231938 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DR SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF903JA1JE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219233 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DR SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF903JA1JE6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204918 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DR SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF903JA1JE6 EQUITY P 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204919 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDG-GR SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH INF903JA1JC0 EQUITY P 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204917 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDG-GR SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH INF903JA1JC0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219232 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDG-GR SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH INF903JA1JC0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219666 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDG-GR SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH INF903JA1JC0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231937 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DP SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW PAYOUT INF903JA1JA4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219664 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DP SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW PAYOUT INF903JA1JA4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219665 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DP SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW PAYOUT INF903JA1JA4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219231 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DP SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW PAYOUT INF903JA1JA4 EQUITY P 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204916 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DR SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF903JA1JB2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204915 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DR SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF903JA1JB2 EQUITY P 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219230 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DR SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF903JA1JB2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231936 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DR SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF903JA1JB2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231935 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCGP-GR SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH INF903JA1IZ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219663 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCGP-GR SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH INF903JA1IZ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231934 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCGP-GR SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH INF903JA1IZ3 EQUITY P 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219229 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCGP-GR SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH INF903JA1IZ3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204914 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDDD-DR SUNDARAM BANKING AND PSU FUND REGULAR DAILY IDCW REINVESTMENT INF903J01IP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2224631 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDDD-DR SUNDARAM BANKING AND PSU FUND REGULAR DAILY IDCW REINVESTMENT INF903J01IP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239431 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDDD-DR SUNDARAM BANKING AND PSU FUND REGULAR DAILY IDCW REINVESTMENT INF903J01IP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202776 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDDD-DR SUNDARAM BANKING AND PSU FUND REGULAR DAILY IDCW REINVESTMENT INF903J01IP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2202777 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDWD-DR SUNDARAM BANKING AND PSU FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01IQ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2239432 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDWD-DR SUNDARAM BANKING AND PSU FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01IQ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224632 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDWD-DR SUNDARAM BANKING AND PSU FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01IQ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205476 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDWD-DR SUNDARAM BANKING AND PSU FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01IQ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2224633 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DP SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LR4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217258 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DP SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LR4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223075 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DP SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LR4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203458 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DP SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LR4 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230234 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LS2 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217257 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LS2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230232 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LS2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230233 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LS2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203457 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDG-GR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF903JA1LQ6 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223076 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDG-GR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF903JA1LQ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203459 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDG-GR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF903JA1LQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223077 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDG-GR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF903JA1LQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203460 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DP SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223079 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DP SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LO1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217259 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DP SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LO1 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203461 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DP SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217260 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LP8 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223078 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LP8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230235 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230236 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230237 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUGP-GR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF903JA1LN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223080 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUGP-GR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF903JA1LN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230238 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUGP-GR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF903JA1LN3 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203462 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUGP-GR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF903JA1LN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203463 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DP SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OW2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239411 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DP SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OW2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199733 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DP SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OW2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2239412 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DP SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OW2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2199734 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DR SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224612 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DR SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2199732 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DR SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205465 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DR SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2224613 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J011Q1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2199736 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J011Q1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205466 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J011Q1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224616 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J011Q1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2224617 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J016Q0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199735 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J016Q0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239413 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J016Q0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2224614 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J016Q0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2224615 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDH-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J014Q5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239414 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDH-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J014Q5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2224618 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDH-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J014Q5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2239415 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDH-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J014Q5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202763 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDQ-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT QUARTERLY IDCW PAYOUT INF903J013Q7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239416 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDQ-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT QUARTERLY IDCW PAYOUT INF903J013Q7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202764 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDQ-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT QUARTERLY IDCW PAYOUT INF903J013Q7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2239417 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDQ-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT QUARTERLY IDCW PAYOUT INF903J013Q7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2224619 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J013P9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239419 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J013P9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2224621 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J013P9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2239420 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J013P9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202766 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J018P8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2239418 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J018P8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202765 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J018P8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205467 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J018P8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2224620 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW PAYOUT INF903J012P1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205478 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW PAYOUT INF903J012P1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2224636 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW PAYOUT INF903J012P1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239434 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW PAYOUT INF903J012P1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2202778 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J017P0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2239433 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J017P0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224634 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J017P0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205477 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J017P0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2224635 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDED1-DR SUNDARAM VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903J01NM5 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232754 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDED1-DR SUNDARAM VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903J01NM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242733 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDED1-DR SUNDARAM VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903J01NM5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217765 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDED1-DR SUNDARAM VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903J01NM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220717 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QP1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2199207 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QP1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216332 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QP1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241566 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QP1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2241567 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01QQ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199206 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01QQ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241564 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01QQ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2241565 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01QQ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2216331 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSGPD-GR SUNDARAM SHORT TERM DEBT FUND DIRECT GROWTH INF903J01QR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2199208 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSGPD-GR SUNDARAM SHORT TERM DEBT FUND DIRECT GROWTH INF903J01QR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241568 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSGPD-GR SUNDARAM SHORT TERM DEBT FUND DIRECT GROWTH INF903J01QR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243911 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSGPD-GR SUNDARAM SHORT TERM DEBT FUND DIRECT GROWTH INF903J01QR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2243912 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW PAYOUT INF903J01QT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241570 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW PAYOUT INF903J01QT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243914 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW PAYOUT INF903J01QT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2243915 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW PAYOUT INF903J01QT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2243916 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01QU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241569 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01QU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2243913 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01QU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199209 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01QU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2199210 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW PAYOUT INF903J01QW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241571 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW PAYOUT INF903J01QW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243919 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW PAYOUT INF903J01QW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2241572 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW PAYOUT INF903J01QW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2243920 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01QX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243917 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01QX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2243918 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01QX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199211 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01QX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2199212 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DP SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01AD9 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 2197325 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DP SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01AD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202550 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DP SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01AD9 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 2197326 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DP SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01AD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202935 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DR SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01AE7 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 2197327 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DR SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01AE7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202551 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DR SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01AE7 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 2197328 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DR SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01AE7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197329 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYGP-GR SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH INF173K01AC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202552 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYGP-GR SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH INF173K01AC1 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 2202937 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYGP-GR SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH INF173K01AC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202936 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYGP-GR SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH INF173K01AC1 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 2216367 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DP SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01ES9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197331 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DP SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01ES9 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 2216368 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DP SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01ES9 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 2202554 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DP SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01ES9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202555 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DR SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01ET7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197332 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DR SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01ET7 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 2202556 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DR SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01ET7 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 2202557 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DR SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01ET7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202558 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZG-GR SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH INF173K01EV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197330 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZG-GR SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH INF173K01EV3 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 2202553 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZG-GR SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH INF173K01EV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202939 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZG-GR SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH INF173K01EV3 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 2202938 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DP SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT INF903J01PP3 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243922 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DP SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT INF903J01PP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216333 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DP SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT INF903J01PP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243923 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DP SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT INF903J01PP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216334 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DR SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01PQ1 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243921 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DR SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01PQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241573 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DR SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01PQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199213 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DR SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01PQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199214 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMGPD-GR SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH INF903J01PR9 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241574 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMGPD-GR SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH INF903J01PR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243924 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMGPD-GR SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH INF903J01PR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216335 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMGPD-GR SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH INF903J01PR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243925 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DP SUNDARAM FLEXI CAP FUND DIRECT IDCW PAYOUT INF903JA1LF9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205425 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DP SUNDARAM FLEXI CAP FUND DIRECT IDCW PAYOUT INF903JA1LF9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222865 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DP SUNDARAM FLEXI CAP FUND DIRECT IDCW PAYOUT INF903JA1LF9 EQUITY DP 750 9999999999 1 750 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235389 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DP SUNDARAM FLEXI CAP FUND DIRECT IDCW PAYOUT INF903JA1LF9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234433 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DR SUNDARAM FLEXI CAP FUND DIRECT IDCW REINVESTMENT INF903JA1LG7 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235390 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DR SUNDARAM FLEXI CAP FUND DIRECT IDCW REINVESTMENT INF903JA1LG7 EQUITY DP 750 9999999999 1 750 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234434 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DR SUNDARAM FLEXI CAP FUND DIRECT IDCW REINVESTMENT INF903JA1LG7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234435 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DR SUNDARAM FLEXI CAP FUND DIRECT IDCW REINVESTMENT INF903JA1LG7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205426 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDG-GR SUNDARAM FLEXI CAP FUND DIRECT GROWTH INF903JA1LE2 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235387 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDG-GR SUNDARAM FLEXI CAP FUND DIRECT GROWTH INF903JA1LE2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234432 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDG-GR SUNDARAM FLEXI CAP FUND DIRECT GROWTH INF903JA1LE2 EQUITY DP 750 9999999999 1 750 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235388 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDG-GR SUNDARAM FLEXI CAP FUND DIRECT GROWTH INF903JA1LE2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205424 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DP SUNDARAM FLEXI CAP FUND REGULAR IDCW PAYOUT INF903JA1LC6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234429 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DP SUNDARAM FLEXI CAP FUND REGULAR IDCW PAYOUT INF903JA1LC6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235385 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DP SUNDARAM FLEXI CAP FUND REGULAR IDCW PAYOUT INF903JA1LC6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205421 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DP SUNDARAM FLEXI CAP FUND REGULAR IDCW PAYOUT INF903JA1LC6 EQUITY DP 750 9999999999 1 750 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235386 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DR SUNDARAM FLEXI CAP FUND REGULAR IDCW REINVESTMENT INF903JA1LD4 EQUITY DP 750 9999999999 1 750 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205422 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DR SUNDARAM FLEXI CAP FUND REGULAR IDCW REINVESTMENT INF903JA1LD4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205423 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DR SUNDARAM FLEXI CAP FUND REGULAR IDCW REINVESTMENT INF903JA1LD4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234430 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DR SUNDARAM FLEXI CAP FUND REGULAR IDCW REINVESTMENT INF903JA1LD4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234431 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCGP-GR SUNDARAM FLEXI CAP FUND REGULAR GROWTH INF903JA1LB8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235384 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCGP-GR SUNDARAM FLEXI CAP FUND REGULAR GROWTH INF903JA1LB8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234428 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCGP-GR SUNDARAM FLEXI CAP FUND REGULAR GROWTH INF903JA1LB8 EQUITY DP 750 9999999999 1 750 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222864 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCGP-GR SUNDARAM FLEXI CAP FUND REGULAR GROWTH INF903JA1LB8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205420 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFB2-GR SUNDARAM LOW DURATION FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1JW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219487 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFB2-GR SUNDARAM LOW DURATION FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1JW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219488 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFB2-GR SUNDARAM LOW DURATION FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1JW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219489 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFB2-GR SUNDARAM LOW DURATION FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1JW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219490 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211156 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194282 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2211157 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2205744 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211158 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2205745 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2219516 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219517 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DP SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JZ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211161 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DP SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JZ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194287 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DP SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JZ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211162 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DP SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JZ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219518 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DR SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JY4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210995 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DR SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JY4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194288 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DR SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JY4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219519 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DR SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JY4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219520 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1JV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197384 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1JV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219445 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1JV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2219446 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1JV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2205694 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2197385 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205695 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219447 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2219448 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFID-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2194250 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFID-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205715 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFID-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205716 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFID-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2205717 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIG-GR SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH INF173K01DG6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205730 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIG-GR SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH INF173K01DG6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219484 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIG-GR SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH INF173K01DG6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219485 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIG-GR SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH INF173K01DG6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219486 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DJ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211126 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DJ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194261 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DJ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205725 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DJ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205726 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DK8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211125 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DK8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194260 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DK8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205724 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DK8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219481 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY PAYOUT INF903JA1JU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2197386 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY PAYOUT INF903JA1JU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219449 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY PAYOUT INF903JA1JU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2205696 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY PAYOUT INF903JA1JU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208043 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DI2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208056 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DI2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208057 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DI2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2208058 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DI2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2205708 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211127 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194262 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211128 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205729 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205727 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205728 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219482 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219483 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZD-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01FR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205718 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZD-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01FR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2208071 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZD-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01FR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208072 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZD-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01FR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2208073 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZG-GR SUNDARAM LOW DURATION FUND - DIRECT PLAN GROWTH INF173K01FS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194274 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZG-GR SUNDARAM LOW DURATION FUND - DIRECT PLAN GROWTH INF173K01FS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219510 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZG-GR SUNDARAM LOW DURATION FUND - DIRECT PLAN GROWTH INF173K01FS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219511 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZG-GR SUNDARAM LOW DURATION FUND - DIRECT PLAN GROWTH INF173K01FS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219512 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01FT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211159 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01FT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194283 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01FT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211160 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01FT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210993 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01FU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194284 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01FU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210994 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01FU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194285 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01FU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194286 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KA2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2219472 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KA2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194251 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KA2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219473 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KA2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2219474 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01FW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2211154 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01FW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194280 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01FW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211155 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01FW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2194281 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF903JA1MA8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232954 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF903JA1MA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212753 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF903JA1MA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232955 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF903JA1MA8 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213021 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF903JA1MB6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232953 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF903JA1MB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213020 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF903JA1MB6 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240554 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF903JA1MB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240555 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDG-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF903JA1LZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212754 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDG-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF903JA1LZ7 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240556 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDG-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF903JA1LZ7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232956 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDG-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF903JA1LZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232957 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF903JA1MD2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212756 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF903JA1MD2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232959 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF903JA1MD2 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240558 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF903JA1MD2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240559 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF903JA1ME0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212755 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF903JA1ME0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240557 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF903JA1ME0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213022 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF903JA1ME0 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232958 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPGP-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF903JA1MC4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213023 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPGP-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF903JA1MC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232960 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPGP-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF903JA1MC4 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212757 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPGP-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF903JA1MC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212758 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISAD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF903JA1KJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194241 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISAD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF903JA1KJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205709 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISAD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF903JA1KJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194242 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISAD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF903JA1KJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219467 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISB2-GR SUNDARAM SHORT DURATION FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1KI5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194252 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISB2-GR SUNDARAM SHORT DURATION FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1KI5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205719 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISB2-GR SUNDARAM SHORT DURATION FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1KI5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205720 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISB2-GR SUNDARAM SHORT DURATION FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1KI5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208074 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDA-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF903JA1KR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241714 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDA-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF903JA1KR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205698 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDA-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF903JA1KR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219452 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDA-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF903JA1KR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219453 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197371 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206068 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2197372 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2205678 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2206069 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2205679 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206070 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216403 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDH-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF903JA1KN5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205699 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDH-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF903JA1KN5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205700 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDH-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF903JA1KN5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219454 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDH-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF903JA1KN5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219455 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDQ-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1KM7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208044 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDQ-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1KM7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208045 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDQ-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1KM7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208046 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDQ-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1KM7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208047 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KO3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2197383 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KO3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206079 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KO3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2205691 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KO3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219444 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF903JA1KS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2206080 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF903JA1KS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205692 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF903JA1KS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2205693 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF903JA1KS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208042 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241715 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2208048 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2241716 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208049 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205701 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2219456 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219457 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2219458 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISHD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF903JA1KF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194244 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISHD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF903JA1KF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219468 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISHD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF903JA1KF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205710 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISHD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF903JA1KF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205711 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIG-GR SUNDARAM SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01BA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194243 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIG-GR SUNDARAM SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01BA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208059 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIG-GR SUNDARAM SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01BA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208060 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIG-GR SUNDARAM SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01BA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208061 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01BB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194245 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01BB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208064 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01BB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208065 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01BB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208066 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01BC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208062 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01BC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208063 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01BC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205712 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01BC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205713 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISQD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1KE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194253 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISQD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1KE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208075 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISQD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1KE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194254 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISQD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1KE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208076 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF903JA1KG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2241717 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF903JA1KG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208050 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF903JA1KG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2205702 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF903JA1KG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219459 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF903JA1KK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211131 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF903JA1KK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2194264 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF903JA1KK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219491 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF903JA1KK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2205732 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZG-GR SUNDARAM SHORT DURATION FUND - DIRECT PLAN GROWTH INF173K01GP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206071 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZG-GR SUNDARAM SHORT DURATION FUND - DIRECT PLAN GROWTH INF173K01GP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206072 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZG-GR SUNDARAM SHORT DURATION FUND - DIRECT PLAN GROWTH INF173K01GP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206073 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZG-GR SUNDARAM SHORT DURATION FUND - DIRECT PLAN GROWTH INF173K01GP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206074 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GQ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197379 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GQ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205689 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GQ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197380 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GQ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197381 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206078 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197382 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205690 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219443 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DP SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01197 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197333 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DP SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01197 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 2216369 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DP SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01197 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 2197334 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DP SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01197 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197335 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DR SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01205 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 2202940 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DR SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01205 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197336 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DR SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01205 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 2202559 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DR SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01205 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202560 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCGP-GR SUNDARAM FOCUSED FUND - REGULAR GROWTH INF173K01189 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 2197337 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCGP-GR SUNDARAM FOCUSED FUND - REGULAR GROWTH INF173K01189 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205640 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCGP-GR SUNDARAM FOCUSED FUND - REGULAR GROWTH INF173K01189 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 2202941 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCGP-GR SUNDARAM FOCUSED FUND - REGULAR GROWTH INF173K01189 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202942 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DP SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01EM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197339 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DP SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01EM2 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 2205642 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DP SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01EM2 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 2202945 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DP SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01EM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205643 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DR SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01EL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202946 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DR SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01EL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205644 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DR SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01EL4 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 2197340 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DR SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01EL4 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 2197341 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZG-GR SUNDARAM FOCUSED FUND - DIRECT GROWTH INF173K01EK6 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 2205641 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZG-GR SUNDARAM FOCUSED FUND - DIRECT GROWTH INF173K01EK6 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 2197338 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZG-GR SUNDARAM FOCUSED FUND - DIRECT GROWTH INF173K01EK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202943 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZG-GR SUNDARAM FOCUSED FUND - DIRECT GROWTH INF173K01EK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202944 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DP SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01JP6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202768 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DP SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01JP6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2205468 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DP SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01JP6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224623 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DP SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01JP6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2239423 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DR SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01ER3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2224622 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DR SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01ER3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239421 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DR SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01ER3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202767 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DR SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01ER3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2239422 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DP SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT INF903J01JO9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2236725 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DP SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT INF903J01JO9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202780 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DP SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT INF903J01JO9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239436 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DP SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT INF903J01JO9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2224637 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DR SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01EQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239435 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DR SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01EQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2202779 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DR SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01EQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205479 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DR SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01EQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2205480 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFB2-GR SUNDARAM LIQUID FUND - REGULAR PLAN BONUS UNITS INF903JA1JI7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216404 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFB2-GR SUNDARAM LIQUID FUND - REGULAR PLAN BONUS UNITS INF903JA1JI7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205680 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFB2-GR SUNDARAM LIQUID FUND - REGULAR PLAN BONUS UNITS INF903JA1JI7 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 2205681 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFB2-GR SUNDARAM LIQUID FUND - REGULAR PLAN BONUS UNITS INF903JA1JI7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205682 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDF-DR SUNDARAM LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JJ5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206076 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDF-DR SUNDARAM LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JJ5 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 2205686 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDF-DR SUNDARAM LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JJ5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206077 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDF-DR SUNDARAM LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JJ5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205687 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDQ-DR SUNDARAM LIQUID FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JK3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211140 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDQ-DR SUNDARAM LIQUID FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JK3 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 2205740 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDQ-DR SUNDARAM LIQUID FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JK3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211141 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDQ-DR SUNDARAM LIQUID FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JK3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211142 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPD-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DB7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194270 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPD-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DB7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205737 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPD-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DB7 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 2219504 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPD-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DB7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219505 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPG-GR SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH INF173K01DA9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219509 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPG-GR SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH INF173K01DA9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219508 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPG-GR SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH INF173K01DA9 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 2205741 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPG-GR SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH INF173K01DA9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205742 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DP SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DD3 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 2197376 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DP SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DD3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205688 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DP SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DD3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197377 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DP SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DD3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197378 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DE1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194246 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DE1 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 2219469 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DE1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219470 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DE1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219471 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPW-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DC5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216408 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPW-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DC5 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 2205684 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPW-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DC5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216409 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPW-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DC5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205685 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFQ1-DR SUNDARAM LIQUID FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JG1 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 2194272 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFQ1-DR SUNDARAM LIQUID FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JG1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205739 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFQ1-DR SUNDARAM LIQUID FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JG1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194273 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFQ1-DR SUNDARAM LIQUID FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JG1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219507 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFRF-DR SUNDARAM LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JF3 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 2197374 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFRF-DR SUNDARAM LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JF3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219441 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFRF-DR SUNDARAM LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JF3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197375 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFRF-DR SUNDARAM LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JF3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219442 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZD-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01GT2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211139 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZD-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01GT2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194271 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZD-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01GT2 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 2219506 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZD-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01GT2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205738 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZG-GR SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH INF173K01GU0 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 2216405 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZG-GR SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH INF173K01GU0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205683 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZG-GR SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH INF173K01GU0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216406 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZG-GR SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH INF173K01GU0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216407 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DP SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GV8 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 2205714 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DP SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GV8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208067 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DP SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GV8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208068 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DP SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GV8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208069 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GW6 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 2194247 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GW6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208070 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GW6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194248 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GW6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194249 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZW-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01GY2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197373 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZW-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01GY2 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 2206075 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZW-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01GY2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216410 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZW-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01GY2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216411 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DP SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF173K01957 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219497 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DP SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF173K01957 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 2194267 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DP SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF173K01957 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 2219498 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DP SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF173K01957 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219499 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DR SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF173K01965 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219500 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DR SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF173K01965 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 2219501 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DR SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF173K01965 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219502 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DR SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF173K01965 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 2205734 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGGP-GR SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH INF173K01940 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 2241718 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGGP-GR SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH INF173K01940 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205703 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGGP-GR SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH INF173K01940 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241719 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGGP-GR SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH INF173K01940 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 2219460 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DP SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF173K01FN7 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 2211132 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DP SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF173K01FN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194265 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DP SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF173K01FN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219492 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DP SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF173K01FN7 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 2219493 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DR SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF173K01FO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194266 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DR SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF173K01FO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219494 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DR SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF173K01FO5 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 2219495 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DR SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF173K01FO5 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 2219496 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZG-GR SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH INF173K01FQ0 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 2211134 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZG-GR SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH INF173K01FQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205733 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZG-GR SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH INF173K01FQ0 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 2211135 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZG-GR SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH INF173K01FQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211133 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGAD-GR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT GROWTH INF903J01OP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199148 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGAD-GR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT GROWTH INF903J01OP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2216258 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGAD-GR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT GROWTH INF903J01OP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194146 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGAD-GR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT GROWTH INF903J01OP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2205043 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199150 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2205045 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2199151 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194149 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OV4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2199149 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OV4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194147 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OV4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2194148 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OV4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205044 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF903J01OQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216260 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF903J01OQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205048 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF903J01OQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2216261 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF903J01OQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2216262 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01OT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205046 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01OT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216259 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01OT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2205047 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01OT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2194150 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01OR2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2199169 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01OR2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216287 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01OR2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205063 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01OR2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2205064 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01OU6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216263 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01OU6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194151 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01OU6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2216264 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01OU6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2216265 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT INF173K01262 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197342 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT INF173K01262 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 2205645 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT INF173K01262 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197343 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT INF173K01262 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 2216370 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT INF173K01270 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 2205646 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT INF173K01270 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216371 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT INF173K01270 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 2216372 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT INF173K01270 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216373 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY INF173K01HF9 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 2197344 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY INF173K01HF9 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 2205647 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY INF173K01HF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216374 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY INF173K01HF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216375 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT INF173K01HG7 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 2202947 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT INF173K01HG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205648 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT INF173K01HG7 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 2202948 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT INF173K01HG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202949 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DP SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LU8 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238419 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DP SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217416 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DP SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LU8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194786 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DP SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194787 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215463 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217415 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LT0 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238418 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LT0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194785 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDG-GR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF903JA1LV6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215464 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDG-GR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF903JA1LV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217417 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDG-GR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF903JA1LV6 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215465 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDG-GR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF903JA1LV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194788 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DP SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LX2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215467 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DP SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LX2 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217418 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DP SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215468 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DP SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194791 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238420 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LW4 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194789 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LW4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215466 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194790 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLGP-GR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF903JA1LY0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238421 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLGP-GR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF903JA1LY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217419 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLGP-GR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF903JA1LY0 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215469 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLGP-GR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF903JA1LY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238422 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DP SUNDARAM MEDIUM DURATION FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01PI8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239424 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DP SUNDARAM MEDIUM DURATION FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01PI8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202770 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DP SUNDARAM MEDIUM DURATION FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01PI8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2239425 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DP SUNDARAM MEDIUM DURATION FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01PI8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2202771 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DR SUNDARAM MEDIUM DURATION FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01PJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205469 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DR SUNDARAM MEDIUM DURATION FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01PJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2202769 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DR SUNDARAM MEDIUM DURATION FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01PJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2205470 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DR SUNDARAM MEDIUM DURATION FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01PJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224624 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DP SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF903JA1LL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222391 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DP SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF903JA1LL7 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223000 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DP SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF903JA1LL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211746 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DP SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF903JA1LL7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234962 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF903JA1LM5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222389 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF903JA1LM5 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211745 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF903JA1LM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222390 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF903JA1LM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234961 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDG-GR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF903JA1LK9 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234963 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDG-GR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF903JA1LK9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223001 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDG-GR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF903JA1LK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223002 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDG-GR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF903JA1LK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223003 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DP SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF903JA1LI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222396 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DP SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF903JA1LI3 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234965 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DP SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF903JA1LI3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222394 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DP SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF903JA1LI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222395 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1LJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211747 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1LJ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222392 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1LJ1 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234964 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1LJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222393 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUGP-GR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF903JA1LH5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211748 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUGP-GR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF903JA1LH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222397 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUGP-GR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF903JA1LH5 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223004 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUGP-GR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF903JA1LH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222398 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153-GR SUNDARAM BANKING AND PSU FUND REGULAR PLAN GROWTH INF903J01IN3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2241219 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153-GR SUNDARAM BANKING AND PSU FUND REGULAR PLAN GROWTH INF903J01IN3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223513 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153-GR SUNDARAM BANKING AND PSU FUND REGULAR PLAN GROWTH INF903J01IN3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2241220 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153-GR SUNDARAM BANKING AND PSU FUND REGULAR PLAN GROWTH INF903J01IN3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243264 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156-DR SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2241223 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156-DR SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243267 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156-DR SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223514 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156-DR SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2223515 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156P-DP SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF903J01IO1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241221 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156P-DP SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF903J01IO1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243265 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156P-DP SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF903J01IO1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2241222 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156P-DP SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF903J01IO1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2243266 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157-GR SUNDARAM CORPORATE BOND FUND REGULAR GROWTH INF903J01HW6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203762 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157-GR SUNDARAM CORPORATE BOND FUND REGULAR GROWTH INF903J01HW6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223508 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157-GR SUNDARAM CORPORATE BOND FUND REGULAR GROWTH INF903J01HW6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2223509 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157-GR SUNDARAM CORPORATE BOND FUND REGULAR GROWTH INF903J01HW6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2223510 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN158-DR SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IB8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241216 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN158-DR SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IB8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243260 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN158-DR SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IB8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2241217 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN158-DR SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IB8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2243261 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159-DR SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01IC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203767 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159-DR SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01IC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2243263 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159-DR SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01IC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2203768 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159-DR SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01IC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223512 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159P-DP SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HY2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203766 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159P-DP SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HY2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241218 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159P-DP SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HY2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2223511 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159P-DP SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HY2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2243262 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160-DR SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01ID4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203764 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160-DR SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01ID4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241214 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160-DR SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01ID4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2203765 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160-DR SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01ID4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2243259 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160P-DP SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HZ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203763 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160P-DP SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HZ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241212 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160P-DP SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HZ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2243258 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160P-DP SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HZ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2241213 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161-DR SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01IE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203761 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161-DR SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01IE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2223507 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161-DR SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01IE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241210 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161-DR SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01IE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2241211 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161P-DP SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW PAYOUT INF903J01IA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223506 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161P-DP SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW PAYOUT INF903J01IA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241209 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161P-DP SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW PAYOUT INF903J01IA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2243256 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161P-DP SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW PAYOUT INF903J01IA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2243257 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN163P-DP SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW PAYOUT INF903J01HX4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2241215 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211-DR SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01FV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223452 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211-DR SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01FV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2223453 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211-DR SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01FV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2193760 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211-DR SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01FV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2193759 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211P-DP SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2193758 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211P-DP SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223451 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211P-DP SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243202 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211P-DP SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2243203 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212-DR SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01FW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243201 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212-DR SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01FW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223449 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212-DR SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01FW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2223450 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212-DR SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01FW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2193757 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212P-DP SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2203700 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212P-DP SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2193755 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212P-DP SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223446 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212P-DP SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2243199 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21-DR SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01FU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2203702 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21-DR SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01FU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243206 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21-DR SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01FU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2203703 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21-DR SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01FU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223455 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21P-DP SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203701 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21P-DP SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2223454 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21P-DP SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243204 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21P-DP SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2243205 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN22-GR SUNDARAM MEDIUM DURATION FUND REGULAR GROWTH INF903J01FQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243200 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN22-GR SUNDARAM MEDIUM DURATION FUND REGULAR GROWTH INF903J01FQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223447 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN22-GR SUNDARAM MEDIUM DURATION FUND REGULAR GROWTH INF903J01FQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2223448 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN22-GR SUNDARAM MEDIUM DURATION FUND REGULAR GROWTH INF903J01FQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2193756 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF903J01EW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2203770 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF903J01EW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241224 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF903J01EW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243270 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF903J01EW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2241225 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23P-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW PAYOUT INF903J01EV5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203769 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23P-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW PAYOUT INF903J01EV5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2243268 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23P-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW PAYOUT INF903J01EV5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2243269 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23P-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW PAYOUT INF903J01EV5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223516 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24-GR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR GROWTH INF903J01EU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223517 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24-GR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR GROWTH INF903J01EU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243271 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24-GR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR GROWTH INF903J01EU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2243272 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24-GR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR GROWTH INF903J01EU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2243273 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSA-DP SUNDARAM SHORT TERM DEBT FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FM1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2241232 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSA-DP SUNDARAM SHORT TERM DEBT FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FM1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243280 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSA-DP SUNDARAM SHORT TERM DEBT FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FM1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223528 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSA-DP SUNDARAM SHORT TERM DEBT FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FM1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2223529 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSG-GR SUNDARAM SHORT TERM DEBT FUND REGULAR GROWTH INF903J01FG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203777 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSG-GR SUNDARAM SHORT TERM DEBT FUND REGULAR GROWTH INF903J01FG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2241233 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSG-GR SUNDARAM SHORT TERM DEBT FUND REGULAR GROWTH INF903J01FG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223530 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSG-GR SUNDARAM SHORT TERM DEBT FUND REGULAR GROWTH INF903J01FG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2223531 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSH-DP SUNDARAM SHORT TERM DEBT FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FL3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241234 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSH-DP SUNDARAM SHORT TERM DEBT FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FL3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223532 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSH-DP SUNDARAM SHORT TERM DEBT FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FL3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2243281 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSH-DP SUNDARAM SHORT TERM DEBT FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FL3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2243282 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSM-DR SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01FP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2203778 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSM-DR SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01FP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241236 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSM-DR SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01FP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2203779 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSM-DR SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01FP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243284 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSMP-DP SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW PAYOUT INF903J01FJ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241235 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSMP-DP SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW PAYOUT INF903J01FJ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243283 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSMP-DP SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW PAYOUT INF903J01FJ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2223533 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSMP-DP SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW PAYOUT INF903J01FJ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2223534 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSQ-DP SUNDARAM SHORT TERM DEBT FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FK5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2203780 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSQ-DP SUNDARAM SHORT TERM DEBT FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FK5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223535 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSQ-DP SUNDARAM SHORT TERM DEBT FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FK5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2223536 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSQ-DP SUNDARAM SHORT TERM DEBT FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FK5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243285 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW PAYOUT INF903JA1674 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238695 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW PAYOUT INF903JA1674 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2205066 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW PAYOUT INF903JA1674 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216289 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW PAYOUT INF903JA1674 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2216290 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW REINVESTMENT INF903JA1682 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2199170 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW REINVESTMENT INF903JA1682 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2205065 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW REINVESTMENT INF903JA1682 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216288 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW REINVESTMENT INF903JA1682 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238694 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT GROWTH INF903JA1666 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199171 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT GROWTH INF903JA1666 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2241522 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT GROWTH INF903JA1666 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199172 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT GROWTH INF903JA1666 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2199173 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW PAYOUT INF903JA1641 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2197002 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW PAYOUT INF903JA1641 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2204316 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW PAYOUT INF903JA1641 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210203 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW PAYOUT INF903JA1641 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221156 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW REINVESTMENT INF903JA1658 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221157 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW REINVESTMENT INF903JA1658 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221158 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW REINVESTMENT INF903JA1658 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2204317 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW REINVESTMENT INF903JA1658 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2197003 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR GROWTH INF903JA1633 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2197004 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR GROWTH INF903JA1633 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2204318 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR GROWTH INF903JA1633 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210204 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR GROWTH INF903JA1633 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221159 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT INF173K01AH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205722 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT INF173K01AH0 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 2211124 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT INF173K01AH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194258 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT INF173K01AH0 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 2219478 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01AI8 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 2194259 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01AI8 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 2219479 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01AI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219480 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01AI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205723 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHGP-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH INF173K01AG2 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 2241713 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHGP-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH INF173K01AG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205697 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHGP-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH INF173K01AG2 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 2219450 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHGP-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH INF173K01AG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219451 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW PAYOUT INF173K01EW1 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 2194255 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW PAYOUT INF173K01EW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219475 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW PAYOUT INF173K01EW1 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 2219476 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW PAYOUT INF173K01EW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219477 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01EX9 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 2194256 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01EX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205721 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01EX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194257 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01EX9 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 2208077 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZG-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH INF173K01EZ4 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 2211121 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZG-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH INF173K01EZ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208078 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZG-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH INF173K01EZ4 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 2211122 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZG-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH INF173K01EZ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211123 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGA-GR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR GROWTH INF903J01HB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241226 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGA-GR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR GROWTH INF903J01HB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2203771 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGA-GR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR GROWTH INF903J01HB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223518 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGA-GR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR GROWTH INF903J01HB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2223519 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01HH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2203772 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01HH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2241228 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01HH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223521 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01HH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243276 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2241227 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243274 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2243275 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223520 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01HF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203773 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01HF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241230 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01HF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2203774 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01HF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2243277 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241229 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223522 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2223523 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2223524 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01HG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2203776 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01HG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223527 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01HG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243278 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01HG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2243279 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2203775 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241231 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223525 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2223526 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSGP-GR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH INF173K01213 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 2194239 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSGP-GR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH INF173K01213 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219466 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSGP-GR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH INF173K01213 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 2194240 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSGP-GR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH INF173K01213 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205707 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF173K01247 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 2241725 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF173K01247 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219463 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF173K01247 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 2219464 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF173K01247 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219465 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01254 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 2241726 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01254 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 2205706 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01254 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208054 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01254 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208055 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZG-GR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF173K01GZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241723 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZG-GR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF173K01GZ9 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 2219461 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZG-GR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF173K01GZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241724 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZG-GR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF173K01GZ9 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 2219462 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF173K01HC6 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 2241720 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF173K01HC6 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 2208051 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF173K01HC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241721 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF173K01HC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205704 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01HD4 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 2241722 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01HD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205705 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01HD4 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 2208052 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01HD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208053 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DP SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01551 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 2197369 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DP SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01551 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 2206065 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DP SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01551 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205675 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DP SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01551 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206066 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01569 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 2197370 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01569 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 2205676 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01569 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216400 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01569 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216399 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAGP-GR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF173K01585 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205677 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAGP-GR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF173K01585 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216401 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAGP-GR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF173K01585 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 2216402 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAGP-GR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF173K01585 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 2206067 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DP SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FF3 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 2197365 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DP SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205672 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DP SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FF3 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 2197366 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DP SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197367 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216397 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FG1 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 2197368 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FG1 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 2205673 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216398 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZG-GR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF173K01FI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205674 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZG-GR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF173K01FI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206062 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZG-GR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF173K01FI7 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 2206063 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZG-GR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF173K01FI7 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 2206064 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01CI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211136 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01CI4 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 2205735 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01CI4 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 2211137 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01CI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211138 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01CJ2 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 2194263 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01CJ2 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 2211129 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01CJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205731 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01CJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211130 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBGP-GR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF173K01CL8 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 2194268 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBGP-GR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF173K01CL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205736 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBGP-GR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF173K01CL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194269 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBGP-GR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF173K01CL8 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 2219503 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DP SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211143 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DP SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194275 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DP SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FB2 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 2211144 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DP SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FB2 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 2219513 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FC0 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 2194276 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219514 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219515 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FC0 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 2205743 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZG-GR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF173K01FE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211145 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZG-GR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF173K01FE6 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 2194277 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZG-GR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF173K01FE6 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 2211146 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZG-GR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF173K01FE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194278 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDA-DP SUNDARAM SHORT TERM DEBT FUND DIRECT ANNUAL IDCW PAYOUT INF903J01QO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2205471 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDA-DP SUNDARAM SHORT TERM DEBT FUND DIRECT ANNUAL IDCW PAYOUT INF903J01QO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202772 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDA-DP SUNDARAM SHORT TERM DEBT FUND DIRECT ANNUAL IDCW PAYOUT INF903J01QO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239426 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDA-DP SUNDARAM SHORT TERM DEBT FUND DIRECT ANNUAL IDCW PAYOUT INF903J01QO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2224625 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDH-DP SUNDARAM SHORT TERM DEBT FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01QS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239427 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDH-DP SUNDARAM SHORT TERM DEBT FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01QS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224626 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDH-DP SUNDARAM SHORT TERM DEBT FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01QS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2239428 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDH-DP SUNDARAM SHORT TERM DEBT FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01QS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2202773 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDQ-DP SUNDARAM SHORT TERM DEBT FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01QV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205472 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDQ-DP SUNDARAM SHORT TERM DEBT FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01QV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2202774 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDQ-DP SUNDARAM SHORT TERM DEBT FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01QV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224627 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDQ-DP SUNDARAM SHORT TERM DEBT FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01QV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2224628 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01FI9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2205474 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01FI9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202775 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01FI9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2205475 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01FI9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239430 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01FO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224629 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01FO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2239429 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01FO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2224630 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01FO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205473 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW PAYOUT INF903J01FH1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236727 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW PAYOUT INF903J01FH1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202783 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW PAYOUT INF903J01FH1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2205481 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW PAYOUT INF903J01FH1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2202784 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01FN9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236726 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01FN9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202781 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01FN9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2202782 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01FN9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2224638 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DP SUNDARAM EQUITY FUND DIRECT IDCW PAYOUT INF903JA1IL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2207824 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DP SUNDARAM EQUITY FUND DIRECT IDCW PAYOUT INF903JA1IL3 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239229 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DP SUNDARAM EQUITY FUND DIRECT IDCW PAYOUT INF903JA1IL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239230 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DP SUNDARAM EQUITY FUND DIRECT IDCW PAYOUT INF903JA1IL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2239231 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DR SUNDARAM EQUITY FUND DIRECT IDCW REINVESTMENT INF903JA1IM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239227 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DR SUNDARAM EQUITY FUND DIRECT IDCW REINVESTMENT INF903JA1IM1 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239226 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DR SUNDARAM EQUITY FUND DIRECT IDCW REINVESTMENT INF903JA1IM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2239228 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DR SUNDARAM EQUITY FUND DIRECT IDCW REINVESTMENT INF903JA1IM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2207823 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDG-GR SUNDARAM EQUITY FUND DIRECT GROWTH INF903JA1IK5 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199780 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDG-GR SUNDARAM EQUITY FUND DIRECT GROWTH INF903JA1IK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207821 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDG-GR SUNDARAM EQUITY FUND DIRECT GROWTH INF903JA1IK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2207822 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDG-GR SUNDARAM EQUITY FUND DIRECT GROWTH INF903JA1IK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2239225 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DP SUNDARAM EQUITY FUND REGULAR IDCW PAYOUT INF903JA1II9 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226979 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DP SUNDARAM EQUITY FUND REGULAR IDCW PAYOUT INF903JA1II9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2207820 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DP SUNDARAM EQUITY FUND REGULAR IDCW PAYOUT INF903JA1II9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207818 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DP SUNDARAM EQUITY FUND REGULAR IDCW PAYOUT INF903JA1II9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2207819 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DR SUNDARAM EQUITY FUND REGULAR IDCW REINVESTMENT INF903JA1IJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199779 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DR SUNDARAM EQUITY FUND REGULAR IDCW REINVESTMENT INF903JA1IJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2226978 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DR SUNDARAM EQUITY FUND REGULAR IDCW REINVESTMENT INF903JA1IJ7 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199778 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DR SUNDARAM EQUITY FUND REGULAR IDCW REINVESTMENT INF903JA1IJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2239224 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRG-GR SUNDARAM EQUITY FUND REGULAR GROWTH INF903JA1IH1 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199777 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRG-GR SUNDARAM EQUITY FUND REGULAR GROWTH INF903JA1IH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2226977 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRG-GR SUNDARAM EQUITY FUND REGULAR GROWTH INF903JA1IH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239222 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRG-GR SUNDARAM EQUITY FUND REGULAR GROWTH INF903JA1IH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2239223 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DP SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF903JA1GL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2229601 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DP SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF903JA1GL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213626 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DP SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF903JA1GL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2229602 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DP SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF903JA1GL7 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213625 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DR SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF903JA1GM5 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202349 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DR SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF903JA1GM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2242054 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DR SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF903JA1GM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202350 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DR SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF903JA1GM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2202351 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDG-GR SUNDARAM EQUITY SAVINGS FUND DIRECT GROWTH INF903JA1GK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2242055 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDG-GR SUNDARAM EQUITY SAVINGS FUND DIRECT GROWTH INF903JA1GK9 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202352 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDG-GR SUNDARAM EQUITY SAVINGS FUND DIRECT GROWTH INF903JA1GK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2229603 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDG-GR SUNDARAM EQUITY SAVINGS FUND DIRECT GROWTH INF903JA1GK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202353 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DP SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF903JA1GI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2229598 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DP SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF903JA1GI3 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202343 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DP SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF903JA1GI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2242053 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DP SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF903JA1GI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202344 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF903JA1GJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2229599 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF903JA1GJ1 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202345 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF903JA1GJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202346