BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B231G ADITYA BIRLA SUN LIFE TAX PLAN-GROWTH INF209K01348 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2225746 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261D-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW PAYOUT INF209K01397 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2228445 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261D-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW PAYOUT INF209K01397 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2235978 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261D-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW PAYOUT INF209K01397 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2228446 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261D-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW PAYOUT INF209K01397 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2233612 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261G ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH INF209K01405 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2235998 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261G ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH INF209K01405 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2217487 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261G ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH INF209K01405 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2217488 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B261G ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH INF209K01405 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2217489 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291D-DP ADITYA BIRLA SUN LIFE CONSUMPTION FUND- IDCW PAYOUT INF209K01439 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2235979 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291D-DP ADITYA BIRLA SUN LIFE CONSUMPTION FUND- IDCW PAYOUT INF209K01439 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2235980 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291D-DP ADITYA BIRLA SUN LIFE CONSUMPTION FUND- IDCW PAYOUT INF209K01439 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2242466 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291D-DP ADITYA BIRLA SUN LIFE CONSUMPTION FUND- IDCW PAYOUT INF209K01439 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2242467 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291G ADITYA BIRLA SUN LIFE CONSUMPTION FUND-GROWTH INF209K01447 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2217490 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291G ADITYA BIRLA SUN LIFE CONSUMPTION FUND-GROWTH INF209K01447 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2225747 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291G ADITYA BIRLA SUN LIFE CONSUMPTION FUND-GROWTH INF209K01447 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2242479 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B291G ADITYA BIRLA SUN LIFE CONSUMPTION FUND-GROWTH INF209K01447 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2235999 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292D-DP ADITYA BIRLA SUN LIFE FOCUSED FUND- IDCW PAYOUT INF209K01454 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233613 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292D-DP ADITYA BIRLA SUN LIFE FOCUSED FUND- IDCW PAYOUT INF209K01454 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2235981 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292D-DP ADITYA BIRLA SUN LIFE FOCUSED FUND- IDCW PAYOUT INF209K01454 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2235982 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292D-DP ADITYA BIRLA SUN LIFE FOCUSED FUND- IDCW PAYOUT INF209K01454 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2242468 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292G ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH INF209K01462 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2217491 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292G ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH INF209K01462 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2236000 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292G ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH INF209K01462 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2217492 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B292G ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH INF209K01462 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2236001 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297D-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW PAYOUT INF209K01512 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2228447 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297D-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW PAYOUT INF209K01512 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2235983 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297D-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW PAYOUT INF209K01512 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2228448 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297D-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW PAYOUT INF209K01512 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2228449 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297G ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - GROWTH INF209K01520 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2225748 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297G ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - GROWTH INF209K01520 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2217493 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297G ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - GROWTH INF209K01520 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2236002 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B297G ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - GROWTH INF209K01520 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2242480 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298D-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B- IDCW PAYOUT INF209K01538 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N DAILY 0 60 0 1 2228450 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298D-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B- IDCW PAYOUT INF209K01538 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2235984 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298D-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B- IDCW PAYOUT INF209K01538 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233614 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298D-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B- IDCW PAYOUT INF209K01538 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2235985 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298G ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-GROWTH INF209K01546 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2225749 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298G ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-GROWTH INF209K01546 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2236003 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298G ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-GROWTH INF209K01546 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2236004 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B298G ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-GROWTH INF209K01546 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N DAILY 0 60 0 1 2242481 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301G ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-REGULAR PLAN INF209K01579 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2217494 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301G ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-REGULAR PLAN INF209K01579 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2225750 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301G ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-REGULAR PLAN INF209K01579 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2236005 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301G ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-REGULAR PLAN INF209K01579 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2225751 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301QD-DP ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-REGULAR PLAN INF209K01587 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233615 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301QD-DP ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-REGULAR PLAN INF209K01587 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2235986 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301QD-DP ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-REGULAR PLAN INF209K01587 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2228451 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B301QD-DP ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-REGULAR PLAN INF209K01587 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2228452 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303FD-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW PAYOUT INF209K01595 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2235987 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303FD-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW PAYOUT INF209K01595 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233616 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303G ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH INF209K01603 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2225752 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303G ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH INF209K01603 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2236006 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303MD-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW PAYOUT INF209K01611 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2228453 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B303MD-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW PAYOUT INF209K01611 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2235988 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313G ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH INF209K01751 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2217495 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313G ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH INF209K01751 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2242482 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313G ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH INF209K01751 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2242483 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313G ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH INF209K01751 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2242484 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MD-DP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW PAYOUT INF209K01769 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2228454 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MD-DP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW PAYOUT INF209K01769 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2228455 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MD-DP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW PAYOUT INF209K01769 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2228456 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MD-DP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW PAYOUT INF209K01769 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233617 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT INF209K01777 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2225753 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT INF209K01777 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2236007 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT INF209K01777 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2225754 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B313MP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT INF209K01777 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2236008 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B32 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN INF209K01785 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2225755 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B32 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN INF209K01785 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2242485 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B32 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN INF209K01785 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2225756 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B32 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN INF209K01785 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2242486 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321G ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH INF209K01793 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2217496 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321G ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH INF209K01793 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2225757 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321G ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH INF209K01793 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2217497 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321G ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH INF209K01793 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2225758 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321MD-DP ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW PAYOUT INF209K01801 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2228457 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321MD-DP ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW PAYOUT INF209K01801 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2242469 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321MD-DP ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW PAYOUT INF209K01801 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2228458 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321MD-DP ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW PAYOUT INF209K01801 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2242470 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321QD-DP ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW PAYOUT INF209K01819 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2228459 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321QD-DP ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW PAYOUT INF209K01819 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2235989 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321QD-DP ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW PAYOUT INF209K01819 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2228460 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B321QD-DP ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW PAYOUT INF209K01819 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233618 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B331G ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH INF209K01MC8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2225759 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B331G ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH INF209K01MC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2217498 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B331G ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH INF209K01MC8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2225760 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B331G ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH INF209K01MC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2225761 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341G ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH INF209K01942 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2217499 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341G ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH INF209K01942 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2236009 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341G ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH INF209K01942 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2217500 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341G ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH INF209K01942 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2236010 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341QD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT INF209K01975 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233619 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341QD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT INF209K01975 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2235990 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341QD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT INF209K01975 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2228461 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B341QD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT INF209K01975 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2228462 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B37-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01983 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2242471 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B37-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01983 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2228463 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B37-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01983 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2242472 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B37-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01983 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2228464 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402AG ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-GROWTH INF209K01AC3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2233085 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402AG ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-GROWTH INF209K01AC3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2217501 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402AG ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-GROWTH INF209K01AC3 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233086 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402AG ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-GROWTH INF209K01AC3 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2217502 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402IG ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-INSTANT GAIN-GROWTH INF209K01AD1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2225762 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402IG ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-INSTANT GAIN-GROWTH INF209K01AD1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2217503 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402IG ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-INSTANT GAIN-GROWTH INF209K01AD1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2225763 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B402IG ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-INSTANT GAIN-GROWTH INF209K01AD1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2217504 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B403QD-DP ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT INF209K01AF6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2242473 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B403QD-DP ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT INF209K01AF6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2228465 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B403QD-DP ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT INF209K01AF6 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2242474 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B403QD-DP ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT INF209K01AF6 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2242475 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B512G ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH INF209K01MF1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2225764 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B512G ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH INF209K01MF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2242487 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B512G ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH INF209K01MF1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2225765 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B512G ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH INF209K01MF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2225766 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B84 ADITYA BIRLA SUN LIFE ULTRA SHORT TERM-GROWTH INF209K01LT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2217505 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B84 ADITYA BIRLA SUN LIFE ULTRA SHORT TERM-GROWTH INF209K01LT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2242488 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B84 ADITYA BIRLA SUN LIFE ULTRA SHORT TERM-GROWTH INF209K01LT4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2233087 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND B84 ADITYA BIRLA SUN LIFE ULTRA SHORT TERM-GROWTH INF209K01LT4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2233088 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDA-DP BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF761K01EI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2234189 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDA-DP BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF761K01EI2 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2232267 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDA-DP BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF761K01EI2 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2232268 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDA-DR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF761K01EJ0 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2196814 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDA-DR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF761K01EJ0 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2196815 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDA-DR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF761K01EJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2196816 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDG-GR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF761K01ED3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2234190 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDG-GR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF761K01ED3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2204656 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDG-GR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF761K01ED3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2204657 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDM-DP BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01EE1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2196817 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDM-DP BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01EE1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2234191 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDM-DP BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01EE1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2196818 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDM-DR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01EF8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2234192 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDM-DR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01EF8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2204658 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDM-DR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01EF8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2204659 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDQ-DP BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01EG6 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2232269 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDQ-DP BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01EG6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2234193 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDQ-DP BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01EG6 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2232270 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDQ-DR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01EH4 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2196819 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDQ-DR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01EH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2204660 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFDQ-DR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01EH4 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2196820 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRA-DP BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - ANNUAL IDCW PAYOUT INF761K01EB7 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2232271 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRA-DP BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - ANNUAL IDCW PAYOUT INF761K01EB7 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2204661 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRA-DP BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - ANNUAL IDCW PAYOUT INF761K01EB7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2234194 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRA-DR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF761K01EC5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2234195 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRA-DR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF761K01EC5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2204662 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRA-DR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF761K01EC5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2204663 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRG-GR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - GROWTH INF761K01DW5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2196822 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRG-GR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - GROWTH INF761K01DW5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2234196 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRG-GR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - GROWTH INF761K01DW5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2196821 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRQ-DP BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - QUARTERLY IDCW PAYOUT INF761K01DZ8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2196823 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRQ-DP BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - QUARTERLY IDCW PAYOUT INF761K01DZ8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2196824 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRQ-DP BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - QUARTERLY IDCW PAYOUT INF761K01DZ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2196825 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRQ-DR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF761K01EA9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2234197 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRQ-DR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF761K01EA9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2196826 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRQ-DR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF761K01EA9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2234198 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRR-DP BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - MONTHLY IDCW PAYOUT INF761K01DX3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2196827 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRR-DP BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - MONTHLY IDCW PAYOUT INF761K01DX3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2234199 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRR-DP BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - MONTHLY IDCW PAYOUT INF761K01DX3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2196828 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRR-DR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF761K01DY1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2234200 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRR-DR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF761K01DY1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2232272 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAAFRR-DR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF761K01DY1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2234201 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDD-DP BANK OF INDIA LARGE CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01FK5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2224306 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDD-DP BANK OF INDIA LARGE CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01FK5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2224307 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDD-DP BANK OF INDIA LARGE CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01FK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2224308 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDD-DR BANK OF INDIA LARGE CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01FM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2216684 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDD-DR BANK OF INDIA LARGE CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01FM1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2210821 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDD-DR BANK OF INDIA LARGE CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01FM1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2210822 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDG-GR BANK OF INDIA LARGE CAP FUND DIRECT PLAN - GROWTH INF761K01FL3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2216685 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDG-GR BANK OF INDIA LARGE CAP FUND DIRECT PLAN - GROWTH INF761K01FL3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2224309 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCDG-GR BANK OF INDIA LARGE CAP FUND DIRECT PLAN - GROWTH INF761K01FL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2224310 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRD-DP BANK OF INDIA LARGE CAP FUND REGULAR - IDCW PAYOUT INF761K01FN9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2216686 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRD-DP BANK OF INDIA LARGE CAP FUND REGULAR - IDCW PAYOUT INF761K01FN9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2210823 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRD-DP BANK OF INDIA LARGE CAP FUND REGULAR - IDCW PAYOUT INF761K01FN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2210824 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRD-DR BANK OF INDIA LARGE CAP FUND REGULAR - IDCW REINVESTMENT INF761K01FP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2216687 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRD-DR BANK OF INDIA LARGE CAP FUND REGULAR - IDCW REINVESTMENT INF761K01FP4 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2224311 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRD-DR BANK OF INDIA LARGE CAP FUND REGULAR - IDCW REINVESTMENT INF761K01FP4 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2224312 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRG-GR BANK OF INDIA LARGE CAP FUND REGULAR PLAN - GROWTH INF761K01FO7 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2210825 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRG-GR BANK OF INDIA LARGE CAP FUND REGULAR PLAN - GROWTH INF761K01FO7 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2210826 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABCRG-GR BANK OF INDIA LARGE CAP FUND REGULAR PLAN - GROWTH INF761K01FO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2200274 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDD-DP BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF761K01HF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2240567 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDD-DP BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF761K01HF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2213038 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDD-DP BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF761K01HF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2240568 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDD-DR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01HG9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2213039 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDD-DR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01HG9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2240569 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDD-DR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01HG9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2213040 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDG-GR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF761K01HE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2240566 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDG-GR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF761K01HE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2213036 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFDG-GR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF761K01HE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2213037 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRD-DP BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF761K01HI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2212765 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRD-DP BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF761K01HI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2212766 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRD-DP BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF761K01HI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2212767 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRD-DR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01HJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2213041 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRD-DR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01HJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2232972 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRD-DR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01HJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2232973 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRG-GR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF761K01HH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2232970 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRG-GR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF761K01HH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2232971 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABFRG-GR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF761K01HH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2212764 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDD-DP BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF761K01GG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2227404 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDD-DP BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF761K01GG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2223223 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDD-DP BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF761K01GG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2223224 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDD-DR BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01GH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2217402 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDD-DR BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01GH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2227406 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDD-DR BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01GH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2227407 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDG-GR BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF761K01GF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2227405 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDG-GR BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF761K01GF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2200448 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSDG-GR BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF761K01GF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2200449 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRD-DP BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF761K01GD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2217403 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRD-DP BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF761K01GD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2227408 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRD-DP BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF761K01GD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2217404 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRD-DR BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01GE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2200451 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRD-DR BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01GE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2200452 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRD-DR BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01GE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2200453 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRG-GR BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF761K01GC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2217405 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRG-GR BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF761K01GC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2223225 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BABSRG-GR BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF761K01GC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2200450 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDD-DP BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - IDCW PAYOUT INF761K01GJ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2197527 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDD-DP BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - IDCW PAYOUT INF761K01GJ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2197528 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDD-DP BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - IDCW PAYOUT INF761K01GJ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2197529 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDD-DR BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01GK3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2214957 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDD-DR BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01GK3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2197530 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDD-DR BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01GK3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2219630 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDG-GR BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - GROWTH INF761K01GI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2214956 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDG-GR BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - GROWTH INF761K01GI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2214700 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFDG-GR BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - GROWTH INF761K01GI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2214701 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRD-DP BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW PAYOUT INF761K01GM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2219631 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRD-DP BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW PAYOUT INF761K01GM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2197531 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRD-DP BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW PAYOUT INF761K01GM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2197532 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRD-DR BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01GN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2197533 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRD-DR BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01GN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2219632 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRD-DR BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01GN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2219633 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRG-GR BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - GROWTH INF761K01GL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2214702 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRG-GR BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - GROWTH INF761K01GL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2214703 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BACFRG-GR BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - GROWTH INF761K01GL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2214958 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADD-DP JM VALUE FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BR7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2198325 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADD-DP JM VALUE FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BR7 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 2218588 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADD-DP JM VALUE FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BR7 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 2198326 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADD-DP JM VALUE FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BR7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2228134 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADG-GR JM VALUE FUND (DIRECT) - GROWTH OPTION INF192K01BT3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2198327 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADG-GR JM VALUE FUND (DIRECT) - GROWTH OPTION INF192K01BT3 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 2228135 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADG-GR JM VALUE FUND (DIRECT) - GROWTH OPTION INF192K01BT3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2218589 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADG-GR JM VALUE FUND (DIRECT) - GROWTH OPTION INF192K01BT3 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 2218590 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BA-DP ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW PAYOUT INF209K01BS7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2235991 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BA-DP ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW PAYOUT INF209K01BS7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2228466 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BA-DP ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW PAYOUT INF209K01BS7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2242476 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BA-DP ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW PAYOUT INF209K01BS7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233620 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADP-DP JM VALUE FUND - IDCW PAYOUT OPTION INF137A01011 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 2198351 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADP-DP JM VALUE FUND - IDCW PAYOUT OPTION INF137A01011 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2198350 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADP-DP JM VALUE FUND - IDCW PAYOUT OPTION INF137A01011 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2243578 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BADP-DP JM VALUE FUND - IDCW PAYOUT OPTION INF137A01011 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 2218610 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRD-DP BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - REGULAR IDCW PAYOUT INF761K01082 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2236090 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRD-DP BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - REGULAR IDCW PAYOUT INF761K01082 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2228792 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRD-DP BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - REGULAR IDCW PAYOUT INF761K01082 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2228793 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRD-DR BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - REGULAR IDCW REINVESTMENT INF761K01090 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2236091 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRD-DR BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - REGULAR IDCW REINVESTMENT INF761K01090 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2195130 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRD-DR BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - REGULAR IDCW REINVESTMENT INF761K01090 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2195131 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRG-GR BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - GROWTH INF761K01108 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2220708 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRG-GR BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - GROWTH INF761K01108 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2220709 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRG-GR BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - GROWTH INF761K01108 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2230346 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRQ-DP-Q BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF761K01116 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2228794 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRQ-DP-Q BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF761K01116 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2220710 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRQ-DP-Q BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF761K01116 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2228795 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRQ-DR-Q BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF761K01124 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2230347 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRQ-DR-Q BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF761K01124 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2228796 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFEFRQ-DR-Q BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF761K01124 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2228797 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRD-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW PAYOUT INF761K01215 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2230351 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRD-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW PAYOUT INF761K01215 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2195135 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRD-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW PAYOUT INF761K01215 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2230352 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRD-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW REINVESTMENT INF761K01207 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2195133 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRD-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW REINVESTMENT INF761K01207 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2230350 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRD-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW REINVESTMENT INF761K01207 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2195134 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRG-GR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - GROWTH INF761K01199 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2206357 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRG-GR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - GROWTH INF761K01199 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206358 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRG-GR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - GROWTH INF761K01199 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2228800 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRQ-DP-Q BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW PAYOUT INF761K01231 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2228801 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRQ-DP-Q BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW PAYOUT INF761K01231 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2228802 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRQ-DP-Q BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW PAYOUT INF761K01231 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2206359 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRQ-DR-Q BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF761K01223 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2195136 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRQ-DR-Q BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF761K01223 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2228803 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFFIRQ-DR-Q BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF761K01223 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2228804 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRG-GR BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLAN - GROWTH INF761K01579 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2195449 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRG-GR BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLAN - GROWTH INF761K01579 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2200752 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRG-GR BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLAN - GROWTH INF761K01579 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2200753 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRM-DP-M BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANMONTHLY IDCW PAYOUT INF761K01595 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2230945 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRM-DP-M BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANMONTHLY IDCW PAYOUT INF761K01595 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2226037 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRM-DP-M BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANMONTHLY IDCW PAYOUT INF761K01595 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2226038 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRM-DR-M BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANMONTHLY IDCW REINVESTMENT INF761K01587 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2195450 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRM-DR-M BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANMONTHLY IDCW REINVESTMENT INF761K01587 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2200754 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRM-DR-M BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANMONTHLY IDCW REINVESTMENT INF761K01587 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2195451 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRQ-DP-Q BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANQUARTERLY IDCW PAYOUT INF761K01611 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2226039 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRQ-DP-Q BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANQUARTERLY IDCW PAYOUT INF761K01611 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2230947 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRQ-DP-Q BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANQUARTERLY IDCW PAYOUT INF761K01611 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2226040 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRQ-DR-Q BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANQUARTERLY IDCW REINVESTMENT INF761K01603 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2230946 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRQ-DR-Q BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANQUARTERLY IDCW REINVESTMENT INF761K01603 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2200755 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFIFRQ-DR-Q BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANQUARTERLY IDCW REINVESTMENT INF761K01603 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2200756 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH INF109K01BU5 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 2225569 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH INF109K01BU5 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 2225570 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH INF109K01BU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225571 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH INF109K01BU5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225466 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF109K01DY3 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235870 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF109K01DY3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225572 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF109K01DY3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235871 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF109K01DY3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225573 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF109K01BV3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236573 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF109K01BV3 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 2236574 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF109K01BV3 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 2236575 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND BAFIN-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF109K01BV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236576 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFLFRG-GR BANK OF INDIA LIQUID FUNDREGULAR PLAN - GROWTH INF761K01306 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2226032 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFLFRG-GR BANK OF INDIA LIQUID FUNDREGULAR PLAN - GROWTH INF761K01306 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2242952 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFLFRG-GR BANK OF INDIA LIQUID FUNDREGULAR PLAN - GROWTH INF761K01306 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2242953 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRA-DP-A BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANANNUAL IDCW PAYOUT INF761K01454 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2242954 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRA-DP-A BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANANNUAL IDCW PAYOUT INF761K01454 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2226033 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRA-DP-A BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANANNUAL IDCW PAYOUT INF761K01454 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2226034 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRA-DR-A BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANANNUAL IDCW REINVESTMENT INF761K01447 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2197670 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRA-DR-A BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANANNUAL IDCW REINVESTMENT INF761K01447 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2197671 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRA-DR-A BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANANNUAL IDCW REINVESTMENT INF761K01447 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2197672 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRG-GR BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLAN - GROWTH INF761K01462 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2242955 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRG-GR BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLAN - GROWTH INF761K01462 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2197673 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRG-GR BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLAN - GROWTH INF761K01462 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2197674 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRM-DP-M BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW PAYOUT INF761K01488 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2200750 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRM-DP-M BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW PAYOUT INF761K01488 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2195446 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRM-DP-M BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW PAYOUT INF761K01488 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2200751 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRM-DR-M BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW REINVESTMENT INF761K01470 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2197675 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRM-DR-M BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW REINVESTMENT INF761K01470 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2200749 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRM-DR-M BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW REINVESTMENT INF761K01470 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2230942 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRQ-DP-Q BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW PAYOUT INF761K01504 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2226036 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRQ-DP-Q BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW PAYOUT INF761K01504 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2195447 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRQ-DP-Q BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW PAYOUT INF761K01504 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2195448 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRQ-DR-Q BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW REINVESTMENT INF761K01496 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2226035 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRQ-DR-Q BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW REINVESTMENT INF761K01496 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2230943 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFRRRQ-DR-Q BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW REINVESTMENT INF761K01496 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2230944 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTARD-DP BANK OF INDIA ELSS TAX SAVER - REGULAR PLAN - IDCW PAYOUT INF761K01165 ELSS DP 500 50000000 500 500 50000000 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2230348 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTARD-DP BANK OF INDIA ELSS TAX SAVER - REGULAR PLAN - IDCW PAYOUT INF761K01165 ELSS DP 500 50000000 500 500 50000000 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2230349 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTARD-DP BANK OF INDIA ELSS TAX SAVER - REGULAR PLAN - IDCW PAYOUT INF761K01165 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2220711 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTARG-GR BANK OF INDIA ELSS TAX SAVER - REGULAR PLAN - GROWTH INF761K01181 ELSS DP 500 50000000 500 500 50000000 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2228798 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTARG-GR BANK OF INDIA ELSS TAX SAVER - REGULAR PLAN - GROWTH INF761K01181 ELSS DP 500 50000000 500 500 50000000 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2228799 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTARG-GR BANK OF INDIA ELSS TAX SAVER - REGULAR PLAN - GROWTH INF761K01181 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2195132 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTFRG-GR BANK OF INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH INF761K01298 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2230948 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTFRG-GR BANK OF INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH INF761K01298 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2226041 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAFTFRG-GR BANK OF INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH INF761K01298 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2230949 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BAG ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND GROWTH INF209K01BT5 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2242490 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BAG ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND GROWTH INF209K01BT5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2217506 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BAG ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND GROWTH INF209K01BT5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2242489 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BAG ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND GROWTH INF209K01BT5 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2217507 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BAGP-GR JM VALUE FUND - GROWTH OPTION INF137A01037 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2243579 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BAGP-GR JM VALUE FUND - GROWTH OPTION INF137A01037 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 2218612 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BAGP-GR JM VALUE FUND - GROWTH OPTION INF137A01037 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2218611 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BAGP-GR JM VALUE FUND - GROWTH OPTION INF137A01037 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 2231022 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADD-DP BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF761K01GA4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2225959 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADD-DP BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF761K01GA4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2225960 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADD-DP BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF761K01GA4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2225961 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADD-DR BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01GB2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2222506 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADD-DR BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01GB2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2225962 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADD-DR BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01GB2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2225963 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADG-GR BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF761K01FZ3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2222505 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADG-GR BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF761K01FZ3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2211856 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMADG-GR BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF761K01FZ3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211857 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARD-DP BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF761K01FX8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2211858 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARD-DP BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF761K01FX8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211859 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARD-DP BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF761K01FX8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2211860 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARD-DR BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01FY6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2211861 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARD-DR BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01FY6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211862 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARD-DR BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01FY6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2222508 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARG-GR BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF761K01FW0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2225964 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARG-GR BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF761K01FW0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2222507 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMARG-GR BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF761K01FW0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2225965 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDD-DP BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - IDCW PAYOUT INF761K01DN4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2197000 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDD-DP BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - IDCW PAYOUT INF761K01DN4 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2221152 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDD-DP BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - IDCW PAYOUT INF761K01DN4 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2221153 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDD-DR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01DO2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2204315 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDD-DR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01DO2 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2210201 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDD-DR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01DO2 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2210202 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDG-GR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - GROWTHGROWTH INF761K01DM6 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2221154 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDG-GR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - GROWTHGROWTH INF761K01DM6 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2221155 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCDG-GR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - GROWTHGROWTH INF761K01DM6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2197001 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRD-DP BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT INF761K01DQ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2215722 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRD-DP BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT INF761K01DQ7 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2236097 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRD-DP BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT INF761K01DQ7 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2236098 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRD-DR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT INF761K01DR5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2201819 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRD-DR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT INF761K01DR5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2236099 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRD-DR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT INF761K01DR5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2201820 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRG-GR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH INF761K01DP9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2236096 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRG-GR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH INF761K01DP9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2201817 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMCRG-GR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH INF761K01DP9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2201818 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDD-DP BANK OF INDIA MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF761K01GZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2235588 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDD-DP BANK OF INDIA MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF761K01GZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2197931 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDD-DP BANK OF INDIA MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF761K01GZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2235589 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDD-DR BANK OF INDIA MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01HA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2220542 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDD-DR BANK OF INDIA MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01HA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2235590 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDD-DR BANK OF INDIA MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF761K01HA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2235591 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDG-GR BANK OF INDIA MID CAP FUND - DIRECT PLAN - GROWTH INF761K01GY4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2220541 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDG-GR BANK OF INDIA MID CAP FUND - DIRECT PLAN - GROWTH INF761K01GY4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2235586 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDDG-GR BANK OF INDIA MID CAP FUND - DIRECT PLAN - GROWTH INF761K01GY4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2235587 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRD-DP BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF761K01HC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2197933 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRD-DP BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF761K01HC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2218187 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRD-DP BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF761K01HC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2218188 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRD-DR BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01HD6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2235592 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRD-DR BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01HD6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2220543 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRD-DR BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01HD6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2235593 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRG-GR BANK OF INDIA MID CAP FUND - REGULAR PLAN - GROWTH INF761K01HB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2218185 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRG-GR BANK OF INDIA MID CAP FUND - REGULAR PLAN - GROWTH INF761K01HB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2218186 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMDRG-GR BANK OF INDIA MID CAP FUND - REGULAR PLAN - GROWTH INF761K01HB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2197932 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDD-DP BANK OF INDIA MULTICAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01FQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2205822 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDD-DP BANK OF INDIA MULTICAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01FQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2225103 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDD-DP BANK OF INDIA MULTICAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01FQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2205823 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDD-DR BANK OF INDIA MULTICAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01FS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2234802 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDD-DR BANK OF INDIA MULTICAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01FS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2205825 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDD-DR BANK OF INDIA MULTICAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01FS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2234803 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDG-GR BANK OF INDIA MULTICAP FUND DIRECT PLAN - GROWTH INF761K01FR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2225104 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDG-GR BANK OF INDIA MULTICAP FUND DIRECT PLAN - GROWTH INF761K01FR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2205824 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLDG-GR BANK OF INDIA MULTICAP FUND DIRECT PLAN - GROWTH INF761K01FR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2225105 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRD-DP BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW PAYOUT INF761K01FT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2205826 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRD-DP BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW PAYOUT INF761K01FT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211714 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRD-DP BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW PAYOUT INF761K01FT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2211715 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRD-DR BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01FV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2225106 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRD-DR BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01FV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2225107 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRD-DR BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01FV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2225108 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRG-GR BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH INF761K01FU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2234804 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRG-GR BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH INF761K01FU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2234805 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMLRG-GR BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH INF761K01FU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2234806 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDD-DR BANK OF INDIA MONEY MARKET FUND-DIRECT-DAILY IDCW REINVESTMENT INF761K01GP2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2194543 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDD-DR BANK OF INDIA MONEY MARKET FUND-DIRECT-DAILY IDCW REINVESTMENT INF761K01GP2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2194544 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDD-DR BANK OF INDIA MONEY MARKET FUND-DIRECT-DAILY IDCW REINVESTMENT INF761K01GP2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2194545 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDG-GR BANK OF INDIA MONEY MARKET FUND-DIRECT-GROWTH INF761K01GO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2194546 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDG-GR BANK OF INDIA MONEY MARKET FUND-DIRECT-GROWTH INF761K01GO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2194547 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDG-GR BANK OF INDIA MONEY MARKET FUND-DIRECT-GROWTH INF761K01GO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2194548 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDM-DP BANK OF INDIA MONEY MARKET FUND-DIRECT-MONTHLY IDCW PAYOUT INF761K01GR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2194549 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDM-DP BANK OF INDIA MONEY MARKET FUND-DIRECT-MONTHLY IDCW PAYOUT INF761K01GR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2194550 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDM-DP BANK OF INDIA MONEY MARKET FUND-DIRECT-MONTHLY IDCW PAYOUT INF761K01GR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2194551 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDM-DR BANK OF INDIA MONEY MARKET FUND-DIRECT-MONTHLY IDCW REINVESTMENT INF761K01GX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2214568 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDM-DR BANK OF INDIA MONEY MARKET FUND-DIRECT-MONTHLY IDCW REINVESTMENT INF761K01GX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2214569 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDM-DR BANK OF INDIA MONEY MARKET FUND-DIRECT-MONTHLY IDCW REINVESTMENT INF761K01GX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2214570 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDW-DR BANK OF INDIA MONEY MARKET FUND-DIRECT-WEEKLY IDCW REINVESTMENT INF761K01GQ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2194552 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDW-DR BANK OF INDIA MONEY MARKET FUND-DIRECT-WEEKLY IDCW REINVESTMENT INF761K01GQ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2214571 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMDW-DR BANK OF INDIA MONEY MARKET FUND-DIRECT-WEEKLY IDCW REINVESTMENT INF761K01GQ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2194553 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRD-DR BANK OF INDIA MONEY MARKET FUND-REGULAR-DAILY IDCW REINVESTMENT INF761K01GT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2214572 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRD-DR BANK OF INDIA MONEY MARKET FUND-REGULAR-DAILY IDCW REINVESTMENT INF761K01GT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2194554 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRD-DR BANK OF INDIA MONEY MARKET FUND-REGULAR-DAILY IDCW REINVESTMENT INF761K01GT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2227958 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRG-GR BANK OF INDIA MONEY MARKET FUND-REGULAR-GROWTH INF761K01GS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2227959 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRG-GR BANK OF INDIA MONEY MARKET FUND-REGULAR-GROWTH INF761K01GS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2227960 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRG-GR BANK OF INDIA MONEY MARKET FUND-REGULAR-GROWTH INF761K01GS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2215243 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRM-DP BANK OF INDIA MONEY MARKET FUND-REGULAR-MONTHLY IDCW PAYOUT INF761K01GW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2215246 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRM-DP BANK OF INDIA MONEY MARKET FUND-REGULAR-MONTHLY IDCW PAYOUT INF761K01GW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2214573 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRM-DP BANK OF INDIA MONEY MARKET FUND-REGULAR-MONTHLY IDCW PAYOUT INF761K01GW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2214574 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRM-DR BANK OF INDIA MONEY MARKET FUND-REGULAR-MONTHLY IDCW REINVESTMENT INF761K01GV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2215244 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRM-DR BANK OF INDIA MONEY MARKET FUND-REGULAR-MONTHLY IDCW REINVESTMENT INF761K01GV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2215245 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRM-DR BANK OF INDIA MONEY MARKET FUND-REGULAR-MONTHLY IDCW REINVESTMENT INF761K01GV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2227961 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRW-DR BANK OF INDIA MONEY MARKET FUND-REGULAR-WEEKLY IDCW REINVESTMENT INF761K01GU2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2215247 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRW-DR BANK OF INDIA MONEY MARKET FUND-REGULAR-WEEKLY IDCW REINVESTMENT INF761K01GU2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2215248 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMMRW-DR BANK OF INDIA MONEY MARKET FUND-REGULAR-WEEKLY IDCW REINVESTMENT INF761K01GU2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2214575 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDD-DP BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01FE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2205591 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDD-DP BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01FE8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2236859 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDD-DP BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01FE8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2236860 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDD-DR BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01FG3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2219072 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDD-DR BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01FG3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2236861 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDD-DR BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01FG3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2219073 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDG-GR BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - GROWTH INF761K01FF5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2205592 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDG-GR BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - GROWTH INF761K01FF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2236862 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPDG-GR BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - GROWTH INF761K01FF5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2205593 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRD-DP BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF761K01FH1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2205594 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRD-DP BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF761K01FH1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2205595 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRD-DP BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF761K01FH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2207933 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRD-DR BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01FJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2207934 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRD-DR BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01FJ7 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2205596 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRD-DR BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01FJ7 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2205597 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRG-GR BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH INF761K01FI9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2219074 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRG-GR BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH INF761K01FI9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2236863 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAMPRG-GR BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH INF761K01FI9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2236864 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDD-DR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01EV5 OVERNIGHT P 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2227594 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDD-DR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01EV5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2207882 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDD-DR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01EV5 OVERNIGHT P 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2236792 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDG-GR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - GROWTH INF761K01EU7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2207883 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDG-GR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - GROWTH INF761K01EU7 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2205540 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDG-GR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - GROWTH INF761K01EU7 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2205541 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDM-DP BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01EY9 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2227597 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDM-DP BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01EY9 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2236793 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDM-DP BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01EY9 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2236794 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDM-DR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01EX1 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2227595 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDM-DR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01EX1 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2207884 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDM-DR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01EX1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2227596 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDW-DR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF761K01EW3 OVERNIGHT P 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2207885 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDW-DR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF761K01EW3 OVERNIGHT P 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2207886 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVDW-DR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF761K01EW3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2205542 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRD-DR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF761K01FA6 OVERNIGHT P 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2205543 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRD-DR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF761K01FA6 OVERNIGHT P 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2205544 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRD-DR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF761K01FA6 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2207887 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRG-GR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - GROWTH INF761K01EZ6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2236795 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRG-GR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - GROWTH INF761K01EZ6 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2205545 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRG-GR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - GROWTH INF761K01EZ6 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2205546 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRM-DP BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF761K01FD0 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2227598 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRM-DP BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF761K01FD0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2236796 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRM-DP BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF761K01FD0 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2227599 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRM-DR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF761K01FC2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2205547 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRM-DR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF761K01FC2 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2236797 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRM-DR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF761K01FC2 OVERNIGHT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2236798 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRW-DR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF761K01FB4 OVERNIGHT P 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2227600 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRW-DR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF761K01FB4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2207888 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BAOVRW-DR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF761K01FB4 OVERNIGHT P 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2227601 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BARRDA-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF761K01801 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2204314 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BARRDA-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF761K01801 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2196998 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BARRDA-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF761K01801 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2196999 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDD-DP BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF761K01EO0 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2213443 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDD-DP BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF761K01EO0 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2213444 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDD-DP BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF761K01EO0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2226714 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDD-DR BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF761K01ES1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2226715 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDD-DR BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF761K01ES1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2213445 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDD-DR BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF761K01ES1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2239572 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDG-GR BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-GROWTH INF761K01EP7 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2213446 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDG-GR BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-GROWTH INF761K01EP7 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2213447 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCDG-GR BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-GROWTH INF761K01EP7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2207578 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRD-DP BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF761K01EQ5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2213448 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRD-DP BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF761K01EQ5 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2226716 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRD-DP BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF761K01EQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2239573 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRD-DR BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF761K01ET9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2239574 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRD-DR BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF761K01ET9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2207579 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRD-DR BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF761K01ET9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2207580 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRG-GR BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH INF761K01ER3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2207581 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRG-GR BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH INF761K01ER3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2207582 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BASCRG-GR BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH INF761K01ER3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2239575 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDG-GR AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF846K01CR6 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 2241402 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDG-GR AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF846K01CR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2197747 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDG-GR AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF846K01CR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2195439 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDG-GR AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF846K01CR6 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 2197748 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDM-DP AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01CT2 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 2195440 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDM-DP AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01CT2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2197749 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDM-DP AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01CT2 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 2241403 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDM-DP AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01CT2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241404 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDM-DR AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01CS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2212664 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDM-DR AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01CS4 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 2241405 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDM-DR AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01CS4 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 2212665 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDM-DR AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01CS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241406 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDR-DR AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01CU0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2212666 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDR-DR AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01CU0 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 2241407 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDR-DR AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01CU0 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 2241408 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDR-DR AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01CU0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2195441 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDW-DP AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW PAYOUT INF846K01CV8 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 2212667 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDW-DP AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW PAYOUT INF846K01CV8 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 2197750 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDW-DP AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW PAYOUT INF846K01CV8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2241409 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDW-DP AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW PAYOUT INF846K01CV8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197751 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDW-DR AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF846K01CW6 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 2212668 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDW-DR AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF846K01CW6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241410 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDW-DR AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF846K01CW6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2195442 AXISMUTUALFUND_MF AXIS MUTUAL FUND BDDW-DR AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF846K01CW6 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 2195443 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XM5 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2193884 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XM5 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 2193885 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212448 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XM5 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 2212449 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201168 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XN3 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 2200733 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XN3 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212450 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAD-DR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XN3 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 2212451 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAG-GR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201169 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAG-GR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XO1 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 2200734 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAG-GR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XO1 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212452 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFAG-GR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XO1 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 2212453 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDD-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BO4 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2218591 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDD-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BO4 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198328 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDD-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BO4 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2228136 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDD-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BO4 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228137 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDG-GR JM AGGRESSIVE HYBRID FUND (DIRECT) - GROWTH OPTION INF192K01BQ9 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2198329 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDG-GR JM AGGRESSIVE HYBRID FUND (DIRECT) - GROWTH OPTION INF192K01BQ9 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2228138 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDG-GR JM AGGRESSIVE HYBRID FUND (DIRECT) - GROWTH OPTION INF192K01BQ9 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198330 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFDG-GR JM AGGRESSIVE HYBRID FUND (DIRECT) - GROWTH OPTION INF192K01BQ9 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218592 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204K01893 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2235958 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204K01893 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2228428 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204K01893 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 2225669 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204K01893 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 2233595 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01901 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 2235959 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01901 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233596 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01901 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2228429 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFDP-DR NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01901 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 2228430 TATAMutualFund_MF TATA MUTUAL FUND BFD-TATA-DR TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW REINVESTMENT INF277K01295 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 2235875 TATAMutualFund_MF TATA MUTUAL FUND BFD-TATA-DR TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW REINVESTMENT INF277K01295 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2225575 TATAMutualFund_MF TATA MUTUAL FUND BFD-TATA-DR TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW REINVESTMENT INF277K01295 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 2225576 TATAMutualFund_MF TATA MUTUAL FUND BFD-TATA-DR TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW REINVESTMENT INF277K01295 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2225577 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFGP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION INF204K01927 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2235960 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFGP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION INF204K01927 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2225670 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFGP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION INF204K01927 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 2225671 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND BFGP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION INF204K01927 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 2228431 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFGP-GR JM AGGRESSIVE HYBRID FUND - GROWTH OPTION INF192K01544 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2243580 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFGP-GR JM AGGRESSIVE HYBRID FUND - GROWTH OPTION INF192K01544 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2218613 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFGP-GR JM AGGRESSIVE HYBRID FUND - GROWTH OPTION INF192K01544 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243581 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND BFGP-GR JM AGGRESSIVE HYBRID FUND - GROWTH OPTION INF192K01544 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218614 TATAMutualFund_MF TATA MUTUAL FUND BFG-TATA-DP TATA AGGRESSIVE HYBRID FUND GROWTH INF277K01303 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2225578 TATAMutualFund_MF TATA MUTUAL FUND BFG-TATA-DP TATA AGGRESSIVE HYBRID FUND GROWTH INF277K01303 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 2225579 TATAMutualFund_MF TATA MUTUAL FUND BFG-TATA-DP TATA AGGRESSIVE HYBRID FUND GROWTH INF277K01303 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 2225580 TATAMutualFund_MF TATA MUTUAL FUND BFG-TATA-DP TATA AGGRESSIVE HYBRID FUND GROWTH INF277K01303 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2233505 TATAMutualFund_MF TATA MUTUAL FUND BFMDR TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF277K01CW4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2215059 TATAMutualFund_MF TATA MUTUAL FUND BFMDR TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF277K01CW4 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 2230787 TATAMutualFund_MF TATA MUTUAL FUND BFMDR TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF277K01CW4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2230788 TATAMutualFund_MF TATA MUTUAL FUND BFMDR TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF277K01CW4 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 2215060 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DP BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - IDCW PAYOUT INF0QA701532 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203364 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DP BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - IDCW PAYOUT INF0QA701532 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203365 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DP BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - IDCW PAYOUT INF0QA701532 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203366 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DP BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - IDCW PAYOUT INF0QA701532 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203367 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DR BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701540 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227665 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DR BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701540 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239816 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DR BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701540 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227666 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDD-DR BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701540 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227667 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDG-GR BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - GROWTH INF0QA701524 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203368 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDG-GR BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - GROWTH INF0QA701524 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239817 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDG-GR BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - GROWTH INF0QA701524 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203369 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFDG-GR BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - GROWTH INF0QA701524 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211281 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DP BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT INF0QA701508 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227668 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DP BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT INF0QA701508 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211282 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DP BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT INF0QA701508 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211283 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DP BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT INF0QA701508 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239818 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DR BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701516 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203370 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DR BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701516 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203371 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DR BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701516 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203372 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRD-DR BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701516 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203373 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRG-GR BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - GROWTH INF0QA701490 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239819 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRG-GR BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - GROWTH INF0QA701490 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203374 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRG-GR BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - GROWTH INF0QA701490 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211284 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJAFRG-GR BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - GROWTH INF0QA701490 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203375 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DP BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-IDCW PAYOUT INF0QA701664 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214504 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DP BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-IDCW PAYOUT INF0QA701664 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206614 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DP BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-IDCW PAYOUT INF0QA701664 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2234893 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DP BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-IDCW PAYOUT INF0QA701664 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234894 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DR BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-IDCW REINVESTMENT INF0QA701672 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230656 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DR BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-IDCW REINVESTMENT INF0QA701672 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230657 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DR BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-IDCW REINVESTMENT INF0QA701672 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230658 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDD-DR BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-IDCW REINVESTMENT INF0QA701672 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230659 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-GROWTH INF0QA701656 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242774 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-GROWTH INF0QA701656 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230655 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-GROWTH INF0QA701656 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242775 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFDG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-GROWTH INF0QA701656 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214503 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DP BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT INF0QA701698 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234896 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DP BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT INF0QA701698 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214506 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DP BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT INF0QA701698 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234897 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DP BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT INF0QA701698 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206616 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT INF0QA701706 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214507 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT INF0QA701706 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2234898 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT INF0QA701706 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230661 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRD-DR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT INF0QA701706 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234899 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-GROWTH INF0QA701680 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230660 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-GROWTH INF0QA701680 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234895 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-GROWTH INF0QA701680 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214505 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBFRG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-GROWTH INF0QA701680 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206615 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DP BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - IDCW PAYOUT INF0QA701615 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214439 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DP BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - IDCW PAYOUT INF0QA701615 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227735 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DP BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - IDCW PAYOUT INF0QA701615 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227736 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DP BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - IDCW PAYOUT INF0QA701615 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239889 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701623 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206550 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701623 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239888 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701623 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206551 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDD-DR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701623 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214438 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDG-GR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - GROWTH INF0QA701607 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206552 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDG-GR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - GROWTH INF0QA701607 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214440 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDG-GR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - GROWTH INF0QA701607 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227737 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDG-GR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - GROWTH INF0QA701607 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239890 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DP BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF0QA701649 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206553 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DP BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF0QA701649 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239891 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DP BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF0QA701649 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206554 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DP BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF0QA701649 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214441 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0QA701631 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214442 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0QA701631 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227738 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0QA701631 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227739 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPDM-DR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0QA701631 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227740 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DP BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - IDCW PAYOUT INF0QA701565 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206555 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DP BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - IDCW PAYOUT INF0QA701565 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214444 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DP BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - IDCW PAYOUT INF0QA701565 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206556 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DP BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - IDCW PAYOUT INF0QA701565 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239894 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701573 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239892 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701573 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239893 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701573 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214443 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRD-DR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701573 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227741 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRG-GR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - GROWTH INF0QA701557 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206557 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRG-GR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - GROWTH INF0QA701557 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239895 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRG-GR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - GROWTH INF0QA701557 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239896 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRG-GR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - GROWTH INF0QA701557 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239897 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DP BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF0QA701599 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239898 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DP BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF0QA701599 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227742 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DP BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF0QA701599 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227743 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DP BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF0QA701599 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214445 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0QA701581 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206558 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0QA701581 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214446 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0QA701581 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206559 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBPRM-DR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0QA701581 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206560 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DP BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701CA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237580 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DP BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701CA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220961 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DP BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701CA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229953 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DP BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701CA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220962 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701CB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229954 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701CB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223859 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701CB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229955 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDD-DR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701CB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223860 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDG-GR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF0QA701BZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223861 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDG-GR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF0QA701BZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220963 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDG-GR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF0QA701BZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220964 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSDG-GR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF0QA701BZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220965 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DP BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237581 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DP BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220966 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DP BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220967 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DP BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223862 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237582 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223863 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237583 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRD-DR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229956 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRG-GR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF0QA701BW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229957 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRG-GR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF0QA701BW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229958 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRG-GR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF0QA701BW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237584 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJBSRG-GR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF0QA701BW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237585 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DP BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW PAYOUT INF0QA701953 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200626 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DP BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW PAYOUT INF0QA701953 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227814 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DP BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW PAYOUT INF0QA701953 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227815 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DP BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW PAYOUT INF0QA701953 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227816 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW REINVESTMENT INF0QA701961 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212178 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW REINVESTMENT INF0QA701961 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209432 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW REINVESTMENT INF0QA701961 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209433 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDD-DR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW REINVESTMENT INF0QA701961 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209434 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDG-GR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN - GROWTH INF0QA701946 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200627 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDG-GR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN - GROWTH INF0QA701946 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209435 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDG-GR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN - GROWTH INF0QA701946 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200628 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFDG-GR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN - GROWTH INF0QA701946 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209436 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DP BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW PAYOUT INF0QA701920 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200629 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DP BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW PAYOUT INF0QA701920 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212179 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DP BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW PAYOUT INF0QA701920 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212180 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DP BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW PAYOUT INF0QA701920 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227817 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW REINVESTMENT INF0QA701938 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227818 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW REINVESTMENT INF0QA701938 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212181 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW REINVESTMENT INF0QA701938 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209437 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRD-DR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW REINVESTMENT INF0QA701938 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209438 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRG-GR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN - GROWTH INF0QA701979 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200630 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRG-GR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN - GROWTH INF0QA701979 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227819 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRG-GR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN - GROWTH INF0QA701979 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227820 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJCFRG-GR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN - GROWTH INF0QA701979 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227821 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DP BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220520 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DP BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197906 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DP BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2197907 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DP BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197908 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220521 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197909 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220522 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDD-DR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218156 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF0QA701BT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220523 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF0QA701BT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218157 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF0QA701BT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218158 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESDG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF0QA701BT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2197910 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DP BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235561 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DP BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220524 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DP BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197911 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DP BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218159 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DR BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220525 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DR BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218160 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DR BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2218161 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRD-DR BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218162 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF0QA701BQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235562 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF0QA701BQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220526 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF0QA701BQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218163 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJESRG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF0QA701BQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197912 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DP BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF0QA701359 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211424 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DP BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF0QA701359 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217465 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DP BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF0QA701359 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2217466 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DP BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF0QA701359 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217467 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701367 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239491 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701367 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217468 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701367 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239492 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDD-DR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701367 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239493 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDG-GR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - GROWTH INF0QA701342 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217469 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDG-GR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - GROWTH INF0QA701342 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239494 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDG-GR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - GROWTH INF0QA701342 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230106 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXDG-GR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - GROWTH INF0QA701342 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211425 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DP BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF0QA701409 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211426 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DP BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF0QA701409 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211427 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DP BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF0QA701409 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211428 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DP BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF0QA701409 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211429 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701417 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230107 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701417 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239495 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701417 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2217470 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRD-DR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701417 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239496 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRG-GR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH INF0QA701383 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2217471 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRG-GR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH INF0QA701383 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239497 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRG-GR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH INF0QA701383 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230108 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJFXRG-GR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH INF0QA701383 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230109 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DP BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701AQ7 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2197620 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DP BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701AQ7 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2197618 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DP BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701AQ7 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197619 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DP BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701AQ7 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214790 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DR BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701AR5 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2197621 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DR BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701AR5 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2218064 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DR BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701AR5 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214791 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDD-DR BAJAJ FINSERV GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701AR5 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222771 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDG-GR BAJAJ FINSERV GILT FUND - DIRECT PLAN - GROWTH INF0QA701AP9 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2222768 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDG-GR BAJAJ FINSERV GILT FUND - DIRECT PLAN - GROWTH INF0QA701AP9 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222769 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDG-GR BAJAJ FINSERV GILT FUND - DIRECT PLAN - GROWTH INF0QA701AP9 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2222770 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFDG-GR BAJAJ FINSERV GILT FUND - DIRECT PLAN - GROWTH INF0QA701AP9 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197617 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DP BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701AN4 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2218063 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DP BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701AN4 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2222765 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DP BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701AN4 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222766 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DP BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701AN4 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222767 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DR BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AO2 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2214787 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DR BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AO2 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214788 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DR BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AO2 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2214789 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRD-DR BAJAJ FINSERV GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AO2 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197616 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRG-GR BAJAJ FINSERV GILT FUND - REGULAR PLAN - GROWTH INF0QA701AM6 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2197613 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRG-GR BAJAJ FINSERV GILT FUND - REGULAR PLAN - GROWTH INF0QA701AM6 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197614 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRG-GR BAJAJ FINSERV GILT FUND - REGULAR PLAN - GROWTH INF0QA701AM6 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2197615 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJGFRG-GR BAJAJ FINSERV GILT FUND - REGULAR PLAN - GROWTH INF0QA701AM6 DEBT DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214786 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DP BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW PAYOUT INF0QA701AC7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214745 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DP BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW PAYOUT INF0QA701AC7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2214996 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DP BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW PAYOUT INF0QA701AC7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222724 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DP BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW PAYOUT INF0QA701AC7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2197575 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW REINVESTMENT INF0QA701AD5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2197576 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW REINVESTMENT INF0QA701AD5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222725 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW REINVESTMENT INF0QA701AD5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2222726 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDD-DR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN- IDCW REINVESTMENT INF0QA701AD5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2214997 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDG-GR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN - GROWTH INF0QA701AB9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2214742 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDG-GR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN - GROWTH INF0QA701AB9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214743 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDG-GR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN - GROWTH INF0QA701AB9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214744 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCDG-GR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN - GROWTH INF0QA701AB9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2197574 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DP BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW PAYOUT INF0QA701995 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214992 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DP BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW PAYOUT INF0QA701995 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214993 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DP BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW PAYOUT INF0QA701995 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2214994 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DP BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW PAYOUT INF0QA701995 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2222723 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW REINVESTMENT INF0QA701AA1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2214995 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW REINVESTMENT INF0QA701AA1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214741 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW REINVESTMENT INF0QA701AA1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2197572 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRD-DR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW REINVESTMENT INF0QA701AA1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2197573 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRG-GR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN - GROWTH INF0QA701987 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197570 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRG-GR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN - GROWTH INF0QA701987 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2197571 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRG-GR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN - GROWTH INF0QA701987 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214740 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJHCRG-GR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN - GROWTH INF0QA701987 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2214739 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DP BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701904 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223195 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DP BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701904 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217381 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DP BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701904 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200422 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DP BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701904 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217382 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701912 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223196 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701912 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227385 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701912 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227386 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDD-DR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701912 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227387 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDG-GR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH INF0QA701896 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223197 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDG-GR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH INF0QA701896 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227388 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDG-GR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH INF0QA701896 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227389 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCDG-GR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH INF0QA701896 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200423 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DP BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701870 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217383 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DP BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701870 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200424 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DP BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701870 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217384 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DP BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701870 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227390 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701888 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217385 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701888 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223198 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701888 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217386 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRD-DR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701888 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200425 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRG-GR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH INF0QA701862 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223199 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRG-GR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH INF0QA701862 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200426 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRG-GR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH INF0QA701862 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200427 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLCRG-GR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH INF0QA701862 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227391 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DP BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701CG4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215199 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DP BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701CG4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229135 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DP BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701CG4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229136 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DP BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701CG4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229137 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DR BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701CH2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237753 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DR BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701CH2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229138 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DR BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701CH2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225242 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDD-DR BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701CH2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229139 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDG-GR BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - GROWTH INF0QA701CF6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215200 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDG-GR BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - GROWTH INF0QA701CF6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229140 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDG-GR BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - GROWTH INF0QA701CF6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218231 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDDG-GR BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - GROWTH INF0QA701CF6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229141 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DP BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701CD1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237754 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DP BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701CD1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218232 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DP BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701CD1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218233 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DP BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701CD1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225243 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DR BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701CE9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237755 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DR BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701CE9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225244 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DR BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701CE9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225245 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRD-DR BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701CE9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218234 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRG-GR BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - GROWTH INF0QA701CC3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237756 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRG-GR BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - GROWTH INF0QA701CC3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218235 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRG-GR BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - GROWTH INF0QA701CC3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225246 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLDRG-GR BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - GROWTH INF0QA701CC3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225247 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDD-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF0QA701029 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214345 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDD-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF0QA701029 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2206300 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDD-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF0QA701029 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2242325 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDD-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF0QA701029 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206301 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDF-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701078 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2222230 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDF-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701078 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242327 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDF-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701078 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2222231 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDF-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701078 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242328 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDF-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701045 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222229 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDF-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701045 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2242326 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDF-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701045 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2214346 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDF-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701045 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214347 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDG-GR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN GROWTH INF0QA701011 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2214348 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDG-GR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN GROWTH INF0QA701011 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214349 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDG-GR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN GROWTH INF0QA701011 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2222232 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDG-GR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN GROWTH INF0QA701011 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242329 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDM-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF0QA701086 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2222234 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDM-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF0QA701086 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242330 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDM-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF0QA701086 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222235 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDM-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF0QA701086 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2222236 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDM-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF0QA701052 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2206302 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDM-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF0QA701052 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222233 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDM-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF0QA701052 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206303 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDM-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF0QA701052 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2206304 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDW-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF0QA701060 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2242331 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDW-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF0QA701060 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206306 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDW-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF0QA701060 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2214350 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDW-DP BAJAJ FINSERV LIQUID FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF0QA701060 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206307 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDW-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF0QA701037 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2222237 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDW-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF0QA701037 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206305 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDW-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF0QA701037 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222238 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFDW-DR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF0QA701037 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2222239 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRD-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF0QA701136 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242332 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRD-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF0QA701136 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2206308 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRD-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF0QA701136 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206309 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRD-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF0QA701136 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2206310 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRF-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701151 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242335 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRF-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701151 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2206311 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRF-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701151 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242336 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRF-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701151 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2206312 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRF-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701110 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222240 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRF-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701110 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242333 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRF-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701110 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2242334 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRF-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701110 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2214351 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRG-GR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN GROWTH INF0QA701094 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230046 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRG-GR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN GROWTH INF0QA701094 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2206313 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRG-GR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN GROWTH INF0QA701094 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2214352 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRG-GR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN GROWTH INF0QA701094 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242337 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRM-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF0QA701169 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2230049 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRM-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF0QA701169 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214354 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRM-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF0QA701169 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2230050 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRM-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF0QA701169 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214355 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRM-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF0QA701128 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2242338 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRM-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF0QA701128 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2230047 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRM-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF0QA701128 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214353 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRM-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF0QA701128 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230048 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRW-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF0QA701144 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206316 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRW-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF0QA701144 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214357 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRW-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF0QA701144 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2242340 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRW-DP BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF0QA701144 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2230051 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRW-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF0QA701102 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2206314 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRW-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF0QA701102 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214356 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRW-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF0QA701102 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2242339 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLFRW-DR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF0QA701102 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206315 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DP BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN- IDCW PAYOUT INF0QA701771 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237904 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DP BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN- IDCW PAYOUT INF0QA701771 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225942 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DP BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN- IDCW PAYOUT INF0QA701771 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211843 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DP BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN- IDCW PAYOUT INF0QA701771 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225943 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DR BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN- IDCW REINVESTMENT INF0QA701789 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237905 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DR BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN- IDCW REINVESTMENT INF0QA701789 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211844 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DR BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN- IDCW REINVESTMENT INF0QA701789 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211845 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDD-DR BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN- IDCW REINVESTMENT INF0QA701789 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222490 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDG-GR BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF0QA701763 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222491 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDG-GR BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF0QA701763 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222492 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDG-GR BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF0QA701763 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222493 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMDG-GR BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF0QA701763 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211846 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DP BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW PAYOUT INF0QA701748 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225948 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DP BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW PAYOUT INF0QA701748 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211847 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DP BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW PAYOUT INF0QA701748 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225949 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DP BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW PAYOUT INF0QA701748 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225950 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DR BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW REINVESTMENT INF0QA701755 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225944 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DR BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW REINVESTMENT INF0QA701755 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225945 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DR BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW REINVESTMENT INF0QA701755 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225946 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRD-DR BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW REINVESTMENT INF0QA701755 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225947 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRG-GR BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF0QA701730 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237906 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRG-GR BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF0QA701730 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222494 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRG-GR BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF0QA701730 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222495 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJLMRG-GR BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF0QA701730 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222496 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DP BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701839 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227311 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DP BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701839 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212138 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DP BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701839 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203385 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DP BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701839 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203386 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701847 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227312 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701847 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223264 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701847 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227313 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADD-DR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701847 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223265 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF0QA701821 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212139 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF0QA701821 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223266 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF0QA701821 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223267 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMADG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF0QA701821 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203387 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DP BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701805 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212140 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DP BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701805 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227314 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DP BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701805 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203388 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DP BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701805 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227315 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701813 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212141 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701813 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203389 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701813 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212142 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARD-DR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701813 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227316 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF0QA701797 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215201 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF0QA701797 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203390 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF0QA701797 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227317 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMARG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF0QA701797 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227318 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DP BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701AW5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2217671 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DP BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701AW5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194598 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DP BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701AW5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2227987 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DP BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701AW5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2227988 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DR BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701AX3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2194604 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DR BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701AX3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2217675 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DR BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701AX3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215289 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDD-DR BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701AX3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2215290 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDG-GR BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - GROWTH INF0QA701AV7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194599 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDG-GR BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - GROWTH INF0QA701AV7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2227989 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDG-GR BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - GROWTH INF0QA701AV7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2194600 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCDG-GR BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - GROWTH INF0QA701AV7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227990 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DP BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701AT1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217672 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DP BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701AT1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2227991 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DP BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701AT1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2217673 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DP BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701AT1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227992 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DR BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AU9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194605 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DR BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AU9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2215291 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DR BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AU9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2194606 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRD-DR BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AU9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215292 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRG-GR BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH INF0QA701AS3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2194601 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRG-GR BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH INF0QA701AS3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2217674 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRG-GR BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH INF0QA701AS3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194602 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMCRG-GR BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH INF0QA701AS3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2194603 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701391 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239479 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701391 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211401 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701391 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211402 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701391 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211403 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701375 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2217453 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701375 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239478 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701375 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230098 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDD-DR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701375 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230099 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDG-GR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - GROWTH INF0QA701334 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239480 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDG-GR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - GROWTH INF0QA701334 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2217454 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDG-GR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - GROWTH INF0QA701334 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211404 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDG-GR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - GROWTH INF0QA701334 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211405 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0QA701433 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217455 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0QA701433 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211406 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0QA701433 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211407 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DP BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0QA701433 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239481 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0QA701425 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239482 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0QA701425 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211408 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0QA701425 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211409 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMDM-DR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0QA701425 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211410 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701466 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217456 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701466 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211411 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701466 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230100 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701466 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239483 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701458 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217457 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701458 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239484 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701458 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211412 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRD-DR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701458 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211413 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRG-GR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - GROWTH INF0QA701441 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217458 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRG-GR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - GROWTH INF0QA701441 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211414 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRG-GR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - GROWTH INF0QA701441 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217459 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRG-GR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - GROWTH INF0QA701441 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239485 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0QA701482 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217460 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0QA701482 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211415 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0QA701482 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230101 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DP BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0QA701482 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211416 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0QA701474 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2217461 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0QA701474 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211417 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0QA701474 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211418 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJMMRM-DR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0QA701474 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239486 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DP BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BB7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240247 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DP BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BB7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2241130 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DP BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BB7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2240248 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DP BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BB7 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241131 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BC5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2223421 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BC5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2240249 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BC5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223422 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDD-DR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BC5 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2223423 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF0QA701BA9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241129 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF0QA701BA9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223420 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF0QA701BA9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2240246 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFDG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF0QA701BA9 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2209824 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DP BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BJ0 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240250 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DP BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BJ0 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2209826 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DP BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BJ0 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2240251 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DP BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BJ0 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2240252 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AZ8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2209827 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AZ8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241135 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AZ8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2223424 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRD-DR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AZ8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223425 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF0QA701AY1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2241132 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF0QA701AY1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209825 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF0QA701AY1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241133 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNFRG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF0QA701AY1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2241134 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DP BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BH4 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2238287 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DP BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BH4 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238288 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DP BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BH4 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2238289 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DP BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BH4 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2238290 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BI2 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2240213 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BI2 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238291 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BI2 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2238292 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDD-DR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BI2 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2238293 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF0QA701BG6 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209792 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF0QA701BG6 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2223393 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF0QA701BG6 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223394 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNDG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF0QA701BG6 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2223395 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DP BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BE1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2240214 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DP BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BE1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209793 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DP BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BE1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240215 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DP BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BE1 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2238294 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BF8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2238295 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BF8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2238296 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BF8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209794 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRD-DR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BF8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2209795 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF0QA701BD3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2240216 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF0QA701BD3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2209796 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF0QA701BD3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238297 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJNNRG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF0QA701BD3 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2238298 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDD-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF0QA701185 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2214358 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDD-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF0QA701185 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2242341 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDD-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF0QA701185 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214359 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDD-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF0QA701185 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206317 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDF-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701235 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2230052 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDF-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701235 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242342 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDF-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701235 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214360 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDF-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701235 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2206318 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDF-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701201 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2230053 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDF-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701201 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242343 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDF-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701201 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2230054 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDF-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701201 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194839 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDG-GR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN GROWTH INF0QA701177 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2214367 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDG-GR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN GROWTH INF0QA701177 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206326 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDG-GR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN GROWTH INF0QA701177 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230056 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDG-GR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN GROWTH INF0QA701177 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2214368 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDM-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF0QA701243 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2194840 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDM-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF0QA701243 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2214363 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDM-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF0QA701243 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206321 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDM-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF0QA701243 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206322 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDM-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF0QA701219 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230055 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDM-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF0QA701219 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2206324 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDM-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF0QA701219 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2214366 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDM-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF0QA701219 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206325 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDW-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF0QA701227 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2214364 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDW-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF0QA701227 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2194841 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDW-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF0QA701227 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214365 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDW-DP BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF0QA701227 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206323 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDW-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF0QA701193 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214361 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDW-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF0QA701193 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2206319 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDW-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF0QA701193 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214362 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONDW-DR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF0QA701193 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2206320 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRD-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF0QA701292 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230057 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRD-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF0QA701292 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2206327 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRD-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF0QA701292 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2214369 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRD-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF0QA701292 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206328 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRF-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701318 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230061 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRF-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701318 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2194845 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRF-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701318 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2214371 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRF-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF0QA701318 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214372 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRF-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701276 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239437 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRF-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701276 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2230062 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRF-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701276 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214373 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRF-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF0QA701276 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2214374 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRG-GR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN GROWTH INF0QA701250 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206333 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRG-GR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN GROWTH INF0QA701250 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2214376 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRG-GR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN GROWTH INF0QA701250 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2239439 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRG-GR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN GROWTH INF0QA701250 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214377 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRM-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF0QA701326 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206330 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRM-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF0QA701326 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2230063 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRM-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF0QA701326 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239438 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRM-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF0QA701326 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2230064 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRM-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF0QA701284 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206331 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRM-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF0QA701284 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2214375 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRM-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF0QA701284 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206332 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRM-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF0QA701284 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2230065 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRW-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF0QA701300 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194842 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRW-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF0QA701300 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2230058 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRW-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF0QA701300 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230059 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRW-DP BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF0QA701300 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2230060 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRW-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF0QA701268 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 30 0 1 2206329 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRW-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF0QA701268 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214370 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRW-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF0QA701268 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 30 0 1 2194843 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJONRW-DR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF0QA701268 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194844 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DP BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226263 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DP BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194748 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DP BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2238395 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DP BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2238396 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2238397 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226264 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226265 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDD-DR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2226266 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDG-GR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - GROWTH INF0QA701BN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226267 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDG-GR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - GROWTH INF0QA701BN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2238398 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDG-GR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - GROWTH INF0QA701BN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238399 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCDG-GR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - GROWTH INF0QA701BN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2238400 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DP BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2194749 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DP BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2238401 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DP BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215437 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DP BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2215438 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2194750 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226268 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226269 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRD-DR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2226270 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRG-GR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH INF0QA701BK8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194751 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRG-GR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH INF0QA701BK8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y DAILY 0 60 0 1 2226271 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRG-GR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH INF0QA701BK8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194752 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJSCRG-GR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH INF0QA701BK8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 0.01 6 9999 Y Y WEEKLY 0 60 0 1 2194753 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDD-DP BAJAJ FINSERV ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF0QA701AL8 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2214777 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDD-DP BAJAJ FINSERV ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF0QA701AL8 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214778 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDD-DP BAJAJ FINSERV ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF0QA701AL8 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222760 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDD-DP BAJAJ FINSERV ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF0QA701AL8 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2222761 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDG-GR BAJAJ FINSERV ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF0QA701AK0 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222762 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDG-GR BAJAJ FINSERV ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF0QA701AK0 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2214779 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDG-GR BAJAJ FINSERV ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF0QA701AK0 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214780 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFDG-GR BAJAJ FINSERV ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF0QA701AK0 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2197612 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRD-DP BAJAJ FINSERV ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT INF0QA701AJ2 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218062 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRD-DP BAJAJ FINSERV ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT INF0QA701AJ2 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2214781 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRD-DP BAJAJ FINSERV ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT INF0QA701AJ2 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214782 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRD-DP BAJAJ FINSERV ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT INF0QA701AJ2 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2214783 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRG-GR BAJAJ FINSERV ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF0QA701AI4 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214784 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRG-GR BAJAJ FINSERV ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF0QA701AI4 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2214785 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRG-GR BAJAJ FINSERV ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF0QA701AI4 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2222763 BAJAJ FINSERV_MF BAJAJ FINSERV MUTUAL FUND BJTFRG-GR BAJAJ FINSERV ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF0QA701AI4 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 6 9999 Y N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222764 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380A-DP ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW PAYOUT REGULAR INF209KA1K54 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2201051 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380A-DP ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW PAYOUT REGULAR INF209KA1K54 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2206980 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380B-GR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR INF209KA1K47 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2236558 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380B-GR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR INF209KA1K47 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2201050 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380D-GR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - BONUS REGULAR INF209KA1K70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2236559 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380D-GR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - BONUS REGULAR INF209KA1K70 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2223720 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380D-GR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - BONUS REGULAR INF209KA1K70 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2201052 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BL380D-GR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - BONUS REGULAR INF209KA1K70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2206981 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA01-GR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - GROWTH INF194K30010 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225140 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA02R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF194K30101 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213055 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA03R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF194K30119 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213056 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA04-DP ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF194K30044 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212782 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA04-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF194K30044 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225141 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA04R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF194K30127 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213057 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA05-DP ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF194K30051 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240582 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA05-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF194K30051 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240583 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA05R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF194K30135 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212783 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA06-DP ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF194K30069 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213058 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA06-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF194K30069 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212784 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA06R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF194K30143 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240584 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA07-DP ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF194K30077 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213059 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA07-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF194K30077 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213060 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA07R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF194K30150 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213061 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA08-DP ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF194K30085 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240585 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA08-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF194K30085 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213062 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA08R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF194K30168 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225142 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA09-DP ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - PERIODIC IDCW PAYOUT INF194K30093 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213063 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA09-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF194K30093 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213064 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSA09R-DR ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF194K30176 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240586 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB01-GR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - GROWTH INF194K30358 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222254 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB02-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - DAILY IDCW PAYOUT INF194K30366 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222255 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB02-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF194K30366 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237856 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB02R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF194K30440 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232084 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB03-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF194K30374 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218338 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB03-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF194K30374 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237857 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB03R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF194K30457 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232085 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB04-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF194K30382 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222580 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB04-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF194K30382 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232081 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB04R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF194K30465 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218335 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB05-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF194K30390 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218339 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB05-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF194K30390 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237858 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB05R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF194K30473 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222579 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB06-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF194K30408 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222256 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB06-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF194K30408 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232082 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB06R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF194K30481 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218336 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB07-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF194K30416 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222581 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB07-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF194K30416 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218342 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB07R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF194K30499 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232086 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB08-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF194K30424 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218340 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB08-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF194K30424 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222582 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB08R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF194K30507 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222252 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB09-DP ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - PERIODIC IDCW PAYOUT INF194K30432 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222257 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB09-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF194K30432 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218343 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSB09R-DR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF194K30515 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222253 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA01-GR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - GROWTH INF194K30184 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213065 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA02R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF194K30275 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212785 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA03R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF194K30283 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240587 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA04-DP ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF194K30218 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240588 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA04-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF194K30218 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212786 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA04R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF194K30291 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225143 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA05-DP ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF194K30226 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213066 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA05-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF194K30226 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213067 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA05R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF194K30309 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212787 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA06-DP ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF194K30234 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240589 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA06-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF194K30234 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213068 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA06R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF194K30317 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212788 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA07-DP ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF194K30242 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213069 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA07-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF194K30242 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240590 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA07R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF194K30325 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240591 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA08-DP ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF194K30259 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212789 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA08-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF194K30259 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213070 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA08R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF194K30333 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240592 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA09-DP ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - PERIODIC IDCW PAYOUT INF194K30267 HYBRID (C) DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212790 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA09-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF194K30267 HYBRID (C) P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213071 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDA09R-DR ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF194K30341 HYBRID (C) D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240593 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB01-GR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - GROWTH INF194K30523 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218337 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB02-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - DAILY IDCW PAYOUT INF194K30531 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218341 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB02-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF194K30531 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222583 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB02R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF194K30614 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222248 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB03-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF194K30549 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232087 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB03-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF194K30549 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222584 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB03R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF194K30622 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232080 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB04-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF194K30556 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222258 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB04-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF194K30556 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222585 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB04R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF194K30630 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218331 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB05-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF194K30564 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222251 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB05-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF194K30564 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222586 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB05R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF194K30648 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237854 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB06-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF194K30572 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232083 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB06-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF194K30572 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222587 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB06R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF194K30655 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218332 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB07-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF194K30580 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218333 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB07-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF194K30580 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232088 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB07R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF194K30663 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222249 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB08-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF194K30598 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218334 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB08-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF194K30598 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222259 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB08R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF194K30671 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237855 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB09-DP ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - PERIODIC IDCW PAYOUT INF194K30606 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222578 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB09-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF194K30606 EQUITY P 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222260 BANDHANMUTUALFUND_MF_SIF BANDHAN MUTUAL FUND SIF BNSDB09R-DR ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF194K30689 EQUITY D 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222250 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT INF955L01955 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238736 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT INF955L01955 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240676 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT INF955L01955 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2238737 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT INF955L01955 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2238738 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW Reinvestment INF955L01963 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240677 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW Reinvestment INF955L01963 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238739 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW Reinvestment INF955L01963 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2240678 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO100-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW Reinvestment INF955L01963 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2218545 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO101-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF955L01971 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2238740 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO101-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF955L01971 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218546 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO101-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF955L01971 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240679 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO101-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF955L01971 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2240680 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO102-DP BARODA DYNAMIC BOND FUND PLAN B IDCW PAYOUT INF955L01989 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2238741 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO102-DP BARODA DYNAMIC BOND FUND PLAN B IDCW PAYOUT INF955L01989 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2238742 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO102-DP BARODA DYNAMIC BOND FUND PLAN B IDCW PAYOUT INF955L01989 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2195239 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO102-DR BARODA DYNAMIC BOND FUND PLAN B IDCW REINVESTMENT INF955L01997 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2195240 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO102-DR BARODA DYNAMIC BOND FUND PLAN B IDCW REINVESTMENT INF955L01997 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2195241 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO102-DR BARODA DYNAMIC BOND FUND PLAN B IDCW REINVESTMENT INF955L01997 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2195242 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO103-GR BARODA DYNAMIC BOND FUND PLAN B GROWTH-GROWTH INF955L01AA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2240681 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO103-GR BARODA DYNAMIC BOND FUND PLAN B GROWTH-GROWTH INF955L01AA3 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2240682 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO103-GR BARODA DYNAMIC BOND FUND PLAN B GROWTH-GROWTH INF955L01AA3 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2218547 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DP BARODA BNP PARIBAS GILT FUND DIRECT IDCW PAYOUT INF955L01AB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218548 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DP BARODA BNP PARIBAS GILT FUND DIRECT IDCW PAYOUT INF955L01AB1 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2218549 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DP BARODA BNP PARIBAS GILT FUND DIRECT IDCW PAYOUT INF955L01AB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240683 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DP BARODA BNP PARIBAS GILT FUND DIRECT IDCW PAYOUT INF955L01AB1 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2240684 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DR BARODA BNP PARIBAS GILT FUND DIRECT IDCW Reinvestment INF955L01AC9 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2198295 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DR BARODA BNP PARIBAS GILT FUND DIRECT IDCW Reinvestment INF955L01AC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240685 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DR BARODA BNP PARIBAS GILT FUND DIRECT IDCW Reinvestment INF955L01AC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195243 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO104-DR BARODA BNP PARIBAS GILT FUND DIRECT IDCW Reinvestment INF955L01AC9 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2240686 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO105-GR BARODA BNP PARIBAS GILT FUND DIRECT GROWTH INF955L01AD7 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2238743 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO105-GR BARODA BNP PARIBAS GILT FUND DIRECT GROWTH INF955L01AD7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240687 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO105-GR BARODA BNP PARIBAS GILT FUND DIRECT GROWTH INF955L01AD7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218550 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO105-GR BARODA BNP PARIBAS GILT FUND DIRECT GROWTH INF955L01AD7 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2218551 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DP BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW PAYOUT INF955L01AE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2198296 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DP BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW PAYOUT INF955L01AE5 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2238744 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DP BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW PAYOUT INF955L01AE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198297 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DP BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW PAYOUT INF955L01AE5 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2198298 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DR BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW Reinvestment INF955L01AF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218552 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DR BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW Reinvestment INF955L01AF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2198299 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DR BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW Reinvestment INF955L01AF2 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2240688 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO106-DR BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW Reinvestment INF955L01AF2 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2240689 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO107-GR BARODA BNP PARIBAS MULTI CAP FUND DIRECT GROWTH INF955L01AG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238745 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO107-GR BARODA BNP PARIBAS MULTI CAP FUND DIRECT GROWTH INF955L01AG0 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2240690 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO107-GR BARODA BNP PARIBAS MULTI CAP FUND DIRECT GROWTH INF955L01AG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2198300 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO107-GR BARODA BNP PARIBAS MULTI CAP FUND DIRECT GROWTH INF955L01AG0 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2240691 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO110-DP BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B IDCW PAYOUT INF955L01AH8 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2198301 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO110-DP BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B IDCW PAYOUT INF955L01AH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2218553 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO110-DP BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B IDCW PAYOUT INF955L01AH8 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2218554 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO110-DR BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B IDCW REINVESTMENT INF955L01AI6 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2238746 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO110-DR BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B IDCW REINVESTMENT INF955L01AI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2218555 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO110-DR BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B IDCW REINVESTMENT INF955L01AI6 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2218556 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO111-GR BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B GROWTH-GROWTH INF955L01AJ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2198302 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO111-GR BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B GROWTH-GROWTH INF955L01AJ4 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2240692 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO111-GR BARODA LARGE CAP FUND (INFRA FUND TILL 30.9.2016) PLAN B GROWTH-GROWTH INF955L01AJ4 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2238747 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO112-DR BARODA LIQUID FUND PLAN B DAILY IDCW REINVESTMENT INF955L01AK2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2240693 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO112-DR BARODA LIQUID FUND PLAN B DAILY IDCW REINVESTMENT INF955L01AK2 LIQUID DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2240694 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO112-DR BARODA LIQUID FUND PLAN B DAILY IDCW REINVESTMENT INF955L01AK2 LIQUID DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2218557 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO114-GR BARODA BNP PARIBAS LIQUID FUND PLAN B GROWTH INF955L01AL0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2238748 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO114-GR BARODA BNP PARIBAS LIQUID FUND PLAN B GROWTH INF955L01AL0 LIQUID DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2218558 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO114-GR BARODA BNP PARIBAS LIQUID FUND PLAN B GROWTH INF955L01AL0 LIQUID DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2238749 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO116-DP BARODA LIQUID FUND PLAN B WEEKLY IDCW PAYOUT INF955L01AN6 LIQUID DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2218559 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO116-DP BARODA LIQUID FUND PLAN B WEEKLY IDCW PAYOUT INF955L01AN6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2238750 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO116-DP BARODA LIQUID FUND PLAN B WEEKLY IDCW PAYOUT INF955L01AN6 LIQUID DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2218560 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO116-DR BARODA LIQUID FUND PLAN B WEEKLY IDCW REINVESTMENT INF955L01AM8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2198303 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO116-DR BARODA LIQUID FUND PLAN B WEEKLY IDCW REINVESTMENT INF955L01AM8 LIQUID DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2238751 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO116-DR BARODA LIQUID FUND PLAN B WEEKLY IDCW REINVESTMENT INF955L01AM8 LIQUID DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2198304 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO117-GR BARODA CONSERVATIVE HYBRID FUND PLAN B GROWTH INF955L01AQ9 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2238754 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO117-GR BARODA CONSERVATIVE HYBRID FUND PLAN B GROWTH INF955L01AQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2198306 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO117-GR BARODA CONSERVATIVE HYBRID FUND PLAN B GROWTH INF955L01AQ9 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2238755 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO118-DP BARODA CONSERVATIVE HYBRID FUND PLAN B MONTHLY IDCW PAYOUT INF955L01AO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2218561 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO118-DP BARODA CONSERVATIVE HYBRID FUND PLAN B MONTHLY IDCW PAYOUT INF955L01AO4 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2218562 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO118-DP BARODA CONSERVATIVE HYBRID FUND PLAN B MONTHLY IDCW PAYOUT INF955L01AO4 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2240695 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO118-DR BARODA CONSERVATIVE HYBRID FUND PLAN B MONTHLY IDCW REINVESTMENT INF955L01AP1 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2198305 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO118-DR BARODA CONSERVATIVE HYBRID FUND PLAN B MONTHLY IDCW REINVESTMENT INF955L01AP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2238752 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO118-DR BARODA CONSERVATIVE HYBRID FUND PLAN B MONTHLY IDCW REINVESTMENT INF955L01AP1 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2238753 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO119-DP BARODA CONSERVATIVE HYBRID FUND PLAN B QUARTERLY IDCW PAYOUT INF955L01AR7 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2240696 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO119-DP BARODA CONSERVATIVE HYBRID FUND PLAN B QUARTERLY IDCW PAYOUT INF955L01AR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2218563 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO119-DP BARODA CONSERVATIVE HYBRID FUND PLAN B QUARTERLY IDCW PAYOUT INF955L01AR7 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2218564 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO119-DR BARODA CONSERVATIVE HYBRID FUND PLAN B QUARTERLY IDCW REINVESTMENT INF955L01AS5 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2198307 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO119-DR BARODA CONSERVATIVE HYBRID FUND PLAN B QUARTERLY IDCW REINVESTMENT INF955L01AS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2240697 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO119-DR BARODA CONSERVATIVE HYBRID FUND PLAN B QUARTERLY IDCW REINVESTMENT INF955L01AS5 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2240698 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO120-DP BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B IDCW PAYOUT INF955L01AT3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2240699 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO120-DP BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B IDCW PAYOUT INF955L01AT3 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2240700 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO120-DP BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B IDCW PAYOUT INF955L01AT3 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2240701 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO120-DR BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B IDCW REINVESTMENT INF955L01AU1 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2198308 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO120-DR BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B IDCW REINVESTMENT INF955L01AU1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2240702 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO120-DR BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B IDCW REINVESTMENT INF955L01AU1 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2240703 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO121-GR BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B GROWTH-GROWTH INF955L01AV9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2218565 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO121-GR BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B GROWTH-GROWTH INF955L01AV9 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2218566 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO121-GR BARODA MID-CAP FUND (PSU EQUITY TILL 30.9.2016) PLAN B GROWTH-GROWTH INF955L01AV9 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2218567 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO125-DP BARODA BNP PARIBAS SHORT DURATION FUND PLAN B MONTHLY IDCW PAYOUT INF955L01BB9 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2198309 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO125-DP BARODA BNP PARIBAS SHORT DURATION FUND PLAN B MONTHLY IDCW PAYOUT INF955L01BB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2218568 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO125-DP BARODA BNP PARIBAS SHORT DURATION FUND PLAN B MONTHLY IDCW PAYOUT INF955L01BB9 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2218569 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO125-DR BARODA BNP PARIBAS SHORT DURATION FUND PLAN B MONTHLY IDCW REINVESTMENT INF955L01BC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2198310 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO125-DR BARODA BNP PARIBAS SHORT DURATION FUND PLAN B MONTHLY IDCW REINVESTMENT INF955L01BC7 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2198311 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO125-DR BARODA BNP PARIBAS SHORT DURATION FUND PLAN B MONTHLY IDCW REINVESTMENT INF955L01BC7 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2238756 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO126-GR BARODA BNP PARIBAS SHORT DURATION FUND PLAN B GROWTH-GROWTH INF955L01BD5 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2218570 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO126-GR BARODA BNP PARIBAS SHORT DURATION FUND PLAN B GROWTH-GROWTH INF955L01BD5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2238757 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO126-GR BARODA BNP PARIBAS SHORT DURATION FUND PLAN B GROWTH-GROWTH INF955L01BD5 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2218571 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO127-DR BARODA TREASURY ADVANTAGE FUND PLAN B DAILY IDCW REINVESTMENT INF955L01BE3 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2198312 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO127-DR BARODA TREASURY ADVANTAGE FUND PLAN B DAILY IDCW REINVESTMENT INF955L01BE3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2240704 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO127-DR BARODA TREASURY ADVANTAGE FUND PLAN B DAILY IDCW REINVESTMENT INF955L01BE3 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2240705 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO128-GR BARODA TREASURY ADVANTAGE FUND PLAN B GROWTH-GROWTH INF955L01BF0 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2238758 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO128-GR BARODA TREASURY ADVANTAGE FUND PLAN B GROWTH-GROWTH INF955L01BF0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2218572 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO128-GR BARODA TREASURY ADVANTAGE FUND PLAN B GROWTH-GROWTH INF955L01BF0 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2238759 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO129-DP BARODA TREASURY ADVANTAGE FUND PLAN B MONTHLY IDCW PAYOUT INF955L01BG8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2218573 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO129-DP BARODA TREASURY ADVANTAGE FUND PLAN B MONTHLY IDCW PAYOUT INF955L01BG8 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2238760 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO129-DP BARODA TREASURY ADVANTAGE FUND PLAN B MONTHLY IDCW PAYOUT INF955L01BG8 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2218574 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO129-DR BARODA TREASURY ADVANTAGE FUND PLAN B MONTHLY IDCW REINVESTMENT INF955L01BH6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2218575 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO129-DR BARODA TREASURY ADVANTAGE FUND PLAN B MONTHLY IDCW REINVESTMENT INF955L01BH6 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2218576 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO129-DR BARODA TREASURY ADVANTAGE FUND PLAN B MONTHLY IDCW REINVESTMENT INF955L01BH6 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2240706 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO130-DP BARODA TREASURY ADVANTAGE FUND PLAN B QUARTERLY IDCW PAYOUT INF955L01BK0 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2238761 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO130-DP BARODA TREASURY ADVANTAGE FUND PLAN B QUARTERLY IDCW PAYOUT INF955L01BK0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2198313 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO130-DP BARODA TREASURY ADVANTAGE FUND PLAN B QUARTERLY IDCW PAYOUT INF955L01BK0 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2198314 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO130-DR BARODA TREASURY ADVANTAGE FUND PLAN B QUARTERLY IDCW REINVESTMENT INF955L01BL8 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2240707 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO130-DR BARODA TREASURY ADVANTAGE FUND PLAN B QUARTERLY IDCW REINVESTMENT INF955L01BL8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2198315 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO130-DR BARODA TREASURY ADVANTAGE FUND PLAN B QUARTERLY IDCW REINVESTMENT INF955L01BL8 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2240708 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO131-DP BARODA TREASURY ADVANTAGE FUND PLAN B WEEKLY IDCW PAYOUT INF955L01BI4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2238762 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO131-DP BARODA TREASURY ADVANTAGE FUND PLAN B WEEKLY IDCW PAYOUT INF955L01BI4 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2228124 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO131-DP BARODA TREASURY ADVANTAGE FUND PLAN B WEEKLY IDCW PAYOUT INF955L01BI4 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2238763 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO131-DR BARODA TREASURY ADVANTAGE FUND PLAN B WEEKLY IDCW REINVESTMENT INF955L01BJ2 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2240709 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO131-DR BARODA TREASURY ADVANTAGE FUND PLAN B WEEKLY IDCW REINVESTMENT INF955L01BJ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2198316 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO131-DR BARODA TREASURY ADVANTAGE FUND PLAN B WEEKLY IDCW REINVESTMENT INF955L01BJ2 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2240710 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO166-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT BONUS INF955L01DE9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2198317 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO166-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT BONUS INF955L01DE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2228125 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO166-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT BONUS INF955L01DE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228126 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO166-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT BONUS INF955L01DE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2218577 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO170-DR BARODA BNP PARIBAS GILT FUND DIRECT BONUS INF955L01DO8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198318 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO170-DR BARODA BNP PARIBAS GILT FUND DIRECT BONUS INF955L01DO8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2218578 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO170-DR BARODA BNP PARIBAS GILT FUND DIRECT BONUS INF955L01DO8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2198319 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO170-DR BARODA BNP PARIBAS GILT FUND DIRECT BONUS INF955L01DO8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2240711 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO96-DP BARODA ELSS 96 PLAN B IDCW PAYOUT INF955L01914 ELSS DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2238734 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO96-DP BARODA ELSS 96 PLAN B IDCW PAYOUT INF955L01914 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2218537 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO96-DP BARODA ELSS 96 PLAN B IDCW PAYOUT INF955L01914 ELSS DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2218538 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO97-DP BARODA HYBRID EQUITY FUND PLAN B IDCW PAYOUT INF955L01922 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2218539 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO97-DP BARODA HYBRID EQUITY FUND PLAN B IDCW PAYOUT INF955L01922 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2218540 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO97-DP BARODA HYBRID EQUITY FUND PLAN B IDCW PAYOUT INF955L01922 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2240674 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO97-DR BARODA HYBRID EQUITY FUND PLAN B IDCW REINVESTMENT INF955L01930 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2238735 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO97-DR BARODA HYBRID EQUITY FUND PLAN B IDCW REINVESTMENT INF955L01930 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2218541 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO97-DR BARODA HYBRID EQUITY FUND PLAN B IDCW REINVESTMENT INF955L01930 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2218542 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO98-GR BARODA HYBRID EQUITY FUND PLAN B GROWTH INF955L01948 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2218543 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO98-GR BARODA HYBRID EQUITY FUND PLAN B GROWTH INF955L01948 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2218544 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BO98-GR BARODA HYBRID EQUITY FUND PLAN B GROWTH INF955L01948 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2240675 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96D2-GR BARODA ELSS 96 PLAN B GROWTH-GROWTH INF955L01GE2 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2199076 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96D2-GR BARODA ELSS 96 PLAN B GROWTH-GROWTH INF955L01GE2 ELSS DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2199077 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96D2-GR BARODA ELSS 96 PLAN B GROWTH-GROWTH INF955L01GE2 ELSS DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2210334 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96DP-DP BARODA ELSS 96 PLAN A - IDCW PAYOUT INF955L01641 ELSS DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2193788 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96DP-DP BARODA ELSS 96 PLAN A - IDCW PAYOUT INF955L01641 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2243230 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96DP-DP BARODA ELSS 96 PLAN A - IDCW PAYOUT INF955L01641 ELSS DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2243231 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96GP-GR BARODA ELSS 96 PLAN A GROWTH INF955L01GD4 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2210098 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96GP-GR BARODA ELSS 96 PLAN A GROWTH INF955L01GD4 ELSS DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2215488 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BP96GP-GR BARODA ELSS 96 PLAN A GROWTH INF955L01GD4 ELSS DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2215489 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDD-DP BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW PAYOUT INF251K01QU3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208264 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDD-DP BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW PAYOUT INF251K01QU3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2194449 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDD-DP BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW PAYOUT INF251K01QU3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208265 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDD-DP BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW PAYOUT INF251K01QU3 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235177 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDD-DR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW REINVESTMENT INF251K01QV1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208266 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDD-DR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW REINVESTMENT INF251K01QV1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235178 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDD-DR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW REINVESTMENT INF251K01QV1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208432 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDD-DR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW REINVESTMENT INF251K01QV1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208433 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT GROWTH INF251K01QT5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2235179 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT GROWTH INF251K01QT5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208434 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT GROWTH INF251K01QT5 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235180 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFDG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT GROWTH INF251K01QT5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208267 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRD-DP BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW PAYOUT INF251K01QR9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235181 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRD-DP BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW PAYOUT INF251K01QR9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208268 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRD-DP BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW PAYOUT INF251K01QR9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208269 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRD-DP BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW PAYOUT INF251K01QR9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208270 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRD-DR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW REINVESTMENT INF251K01QS7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208271 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRD-DR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW REINVESTMENT INF251K01QS7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208272 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRD-DR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW REINVESTMENT INF251K01QS7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208435 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRD-DR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW REINVESTMENT INF251K01QS7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208436 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR GROWTH INF251K01QQ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235182 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR GROWTH INF251K01QQ1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208273 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR GROWTH INF251K01QQ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2194450 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAFRG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR GROWTH INF251K01QQ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194451 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DP BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF251K01UP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212235 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DP BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF251K01UP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2226111 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DP BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF251K01UP5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2237360 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DP BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF251K01UP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212236 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF251K01UQ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237361 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF251K01UQ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2212237 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF251K01UQ3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2241199 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDD-DR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF251K01UQ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212238 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDG-GR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF251K01UO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2226109 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDG-GR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF251K01UO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237359 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDG-GR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF251K01UO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226110 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMDG-GR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF251K01UO8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2212234 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DP BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF251K01UN0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2226107 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DP BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF251K01UN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226341 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DP BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF251K01UN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2226342 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DP BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF251K01UN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226343 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF251K01UW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237357 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF251K01UW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226108 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF251K01UW1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2237358 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRD-DR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF251K01UW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2241198 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRG-GR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF251K01UM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226106 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRG-GR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF251K01UM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237355 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRG-GR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF251K01UM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2226340 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPAMRG-GR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF251K01UM2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2237356 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW PAYOUT INF251K01OV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241926 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW PAYOUT INF251K01OV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208258 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW PAYOUT INF251K01OV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241927 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW PAYOUT INF251K01OV6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2241928 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW REINVESTMENT INF251K01OU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225039 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW REINVESTMENT INF251K01OU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2241929 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW REINVESTMENT INF251K01OU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241930 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDD-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT ADHOC IDCW REINVESTMENT INF251K01OU8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2241931 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDG-GR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH INF251K01OT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208404 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDG-GR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH INF251K01OT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241909 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDG-GR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH INF251K01OT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2225024 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDG-GR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH INF251K01OT0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2241910 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT INF251K01PF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208405 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT INF251K01PF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241911 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT INF251K01PF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208406 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT INF251K01PF6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208244 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT INF251K01PE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2225025 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT INF251K01PE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208407 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT INF251K01PE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225026 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDM-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT INF251K01PE9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208408 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT INF251K01PJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2241912 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT INF251K01PJ8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2225027 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT INF251K01PJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208245 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DP BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT INF251K01PJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208246 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTMENT INF251K01PI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2241913 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTMENT INF251K01PI0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208247 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTMENT INF251K01PI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241914 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARDQ-DR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTMENT INF251K01PI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208409 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW PAYOUT INF251K01OP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241915 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW PAYOUT INF251K01OP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2225028 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW PAYOUT INF251K01OP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208410 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW PAYOUT INF251K01OP8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2225029 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW REINVESTMENT INF251K01OO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2241916 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW REINVESTMENT INF251K01OO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208248 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW REINVESTMENT INF251K01OO1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2225030 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRD-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW REINVESTMENT INF251K01OO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208249 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRG-GR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH INF251K01ON3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211350 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRG-GR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH INF251K01ON3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234225 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRG-GR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH INF251K01ON3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2234226 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRG-GR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH INF251K01ON3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2234227 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT INF251K01PD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2235218 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT INF251K01PD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208473 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT INF251K01PD1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235219 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT INF251K01PD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234228 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01PC3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2211351 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01PC3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234229 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01PC3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234230 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRM-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01PC3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2234231 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW PAYOUT INF251K01PH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2235220 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW PAYOUT INF251K01PH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208474 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW PAYOUT INF251K01PH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235221 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW PAYOUT INF251K01PH2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208475 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW REINVESTMENT INF251K01PG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2234232 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW REINVESTMENT INF251K01PG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208476 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW REINVESTMENT INF251K01PG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234233 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPARRQ-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR QUARTERLY IDCW REINVESTMENT INF251K01PG4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208477 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DP BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF955L01KL9 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2210639 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DP BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF955L01KL9 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2202623 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DP BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF955L01KL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197231 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DP BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF955L01KL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224462 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF955L01KM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197232 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF955L01KM7 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2210640 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF955L01KM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210641 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD1-DR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF955L01KM7 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2210642 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD2-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT GROWTH INF955L01KK1 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2210643 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD2-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT GROWTH INF955L01KK1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202624 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD2-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT GROWTH INF955L01KK1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202625 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCD2-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT GROWTH INF955L01KK1 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2197233 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DP BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF955L01KI5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2197234 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DP BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF955L01KI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197235 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DP BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF955L01KI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210644 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DP BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF955L01KI5 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2227339 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DR BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF955L01KJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210645 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DR BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF955L01KJ3 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2202626 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DR BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF955L01KJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2197236 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCDP-DR BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF955L01KJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197237 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCGP-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH INF955L01KH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197238 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCGP-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH INF955L01KH7 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2202627 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCGP-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH INF955L01KH7 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2202628 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBCGP-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH INF955L01KH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227340 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFDP-DP BARODA HYBRID EQUITY FUND PLAN A IDCW PAYOUT INF955L01682 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2223477 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFDP-DP BARODA HYBRID EQUITY FUND PLAN A IDCW PAYOUT INF955L01682 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2203729 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFDP-DP BARODA HYBRID EQUITY FUND PLAN A IDCW PAYOUT INF955L01682 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2203730 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFDP-DR BARODA HYBRID EQUITY FUND PLAN A IDCW REINVESTMENT INF955L01690 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2203731 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFDP-DR BARODA HYBRID EQUITY FUND PLAN A IDCW REINVESTMENT INF955L01690 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2223478 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFDP-DR BARODA HYBRID EQUITY FUND PLAN A IDCW REINVESTMENT INF955L01690 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2223479 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFGP-GR BARODA HYBRID EQUITY FUND PLAN A GROWTH INF955L01708 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2193789 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFGP-GR BARODA HYBRID EQUITY FUND PLAN A GROWTH INF955L01708 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2223480 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBFGP-GR BARODA HYBRID EQUITY FUND PLAN A GROWTH INF955L01708 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2193790 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2238509 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2242686 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2238510 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VK4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2238511 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VL2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2220607 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VL2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2242687 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VL2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2238512 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDD-DR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VL2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2242688 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - GROWTH INF251K01VJ6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2238508 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - GROWTH INF251K01VJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2242685 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - GROWTH INF251K01VJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2221309 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLDG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - GROWTH INF251K01VJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2221310 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2220605 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2238505 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2242683 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VH0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2242684 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2220606 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2238506 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VI8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2221308 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRD-DR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2238507 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - GROWTH INF251K01VG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2220604 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - GROWTH INF251K01VG2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2221307 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - GROWTH INF251K01VG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2220603 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBLRG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - GROWTH INF251K01VG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2235677 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD1-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01IE8 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208364 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD1-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01IE8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231776 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD1-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01IE8 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2231777 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD1-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01IE8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202429 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD2-GR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN GROWTH INF955L01ID0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218848 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD2-GR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN GROWTH INF955L01ID0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202430 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD2-GR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN GROWTH INF955L01ID0 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2218849 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD2-GR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN GROWTH INF955L01ID0 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2231778 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DP BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF955L01IG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196657 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DP BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF955L01IG3 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2196658 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DP BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF955L01IG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239157 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DP BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF955L01IG3 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2239158 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF955L01IH1 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2218853 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF955L01IH1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202431 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF955L01IH1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231780 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD3-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF955L01IH1 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2231781 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD5-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01IF5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218850 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD5-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01IF5 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2231779 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD5-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01IF5 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2218851 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMD5-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01IF5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218852 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMDD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HZ5 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2231782 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMDD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208365 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMDD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HZ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202432 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMDD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HZ5 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208366 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMGP-GR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN GROWTH INF955L01HY8 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2202433 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMGP-GR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN GROWTH INF955L01HY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218854 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMGP-GR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN GROWTH INF955L01HY8 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2202434 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMGP-GR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN GROWTH INF955L01HY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231783 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DP BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF955L01IB4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208369 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DP BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF955L01IB4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231785 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DP BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF955L01IB4 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2231786 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DP BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF955L01IB4 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2196588 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF955L01IC2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208367 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF955L01IC2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202435 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF955L01IC2 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208368 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMMD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF955L01IC2 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2231784 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMWD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01IA6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218855 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMWD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01IA6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231787 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMWD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01IA6 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2218856 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBMWD-DR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01IA6 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2202436 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF955L01KF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2234881 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF955L01KF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2216183 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF955L01KF1 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2216184 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF955L01KF1 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2219763 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF955L01KG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2205010 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF955L01KG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2234882 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF955L01KG9 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2234883 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD1-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF955L01KG9 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2234884 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD2-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN GROWTH INF955L01KC8 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2205011 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD2-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN GROWTH INF955L01KC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2216185 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD2-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN GROWTH INF955L01KC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2216186 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD2-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN GROWTH INF955L01KC8 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2216187 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF955L01KD6 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2205012 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF955L01KD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2216188 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF955L01KD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2216189 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF955L01KD6 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2234885 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF955L01KE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2216190 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF955L01KE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2216191 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF955L01KE4 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2216192 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPD3-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF955L01KE4 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2216193 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPGP-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN GROWTH INF955L01JX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2205013 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPGP-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN GROWTH INF955L01JX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2234886 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPGP-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN GROWTH INF955L01JX6 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2208079 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPGP-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN GROWTH INF955L01JX6 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208080 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF955L01KA2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2234887 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF955L01KA2 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208081 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF955L01KA2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2216194 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF955L01KA2 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2216195 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF955L01KB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2216196 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF955L01KB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2216197 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF955L01KB0 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2216198 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPMD-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF955L01KB0 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2234888 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF955L01JY4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2208082 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF955L01JY4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2234889 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF955L01JY4 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2208083 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DP BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF955L01JY4 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208084 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF955L01JZ1 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2234890 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF955L01JZ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2208085 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF955L01JZ1 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2234891 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBPQD-DR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF955L01JZ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2216199 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSBP-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR BONUS INF955L01DD1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2198027 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSBP-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR BONUS INF955L01DD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2241291 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSBP-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR BONUS INF955L01DD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2212352 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSBP-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR BONUS INF955L01DD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241292 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF955L01831 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2193791 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF955L01831 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203732 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF955L01831 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2193792 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF955L01831 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2193793 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT INF955L01849 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203733 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT INF955L01849 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2193794 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT INF955L01849 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2193795 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSDP-DR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT INF955L01849 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2193796 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSGP-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF955L01856 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203734 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSGP-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF955L01856 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2193797 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSGP-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF955L01856 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2203735 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPBSGP-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF955L01856 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2243232 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DP BARODA BNP PARIBAS CORPORATE BOND FUNDANNUAL IDCW PAYOUT INF251K01EU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208457 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DP BARODA BNP PARIBAS CORPORATE BOND FUNDANNUAL IDCW PAYOUT INF251K01EU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211336 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DP BARODA BNP PARIBAS CORPORATE BOND FUNDANNUAL IDCW PAYOUT INF251K01EU9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235205 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DP BARODA BNP PARIBAS CORPORATE BOND FUNDANNUAL IDCW PAYOUT INF251K01EU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211337 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DR BARODA BNP PARIBAS CORPORATE BOND FUND ANNUAL IDCW REINVESTMENT INF251K01EV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235206 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DR BARODA BNP PARIBAS CORPORATE BOND FUND ANNUAL IDCW REINVESTMENT INF251K01EV7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2194482 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DR BARODA BNP PARIBAS CORPORATE BOND FUND ANNUAL IDCW REINVESTMENT INF251K01EV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2235207 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBAR-DR BARODA BNP PARIBAS CORPORATE BOND FUND ANNUAL IDCW REINVESTMENT INF251K01EV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235208 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF251K01GU4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2225031 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF251K01GU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2241918 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF251K01GU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208252 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF251K01GU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241919 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF251K01GV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208274 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF251K01GV2 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235183 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF251K01GV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208275 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDA-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF251K01GV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208276 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDG-GR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH INF251K01GP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225032 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDG-GR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH INF251K01GP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208412 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDG-GR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH INF251K01GP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208413 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDG-GR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH INF251K01GP4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208414 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241920 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208415 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GQ2 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208416 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208253 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01GR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2194452 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01GR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208437 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01GR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194453 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDM-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01GR0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208438 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW PAYOUT INF251K01GS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241921 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW PAYOUT INF251K01GS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2225033 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW PAYOUT INF251K01GS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241922 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DP BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW PAYOUT INF251K01GS8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2241923 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW REINVESTMENT INF251K01GT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208417 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW REINVESTMENT INF251K01GT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225034 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW REINVESTMENT INF251K01GT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208418 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBDQ-DR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT QRTERLY IDCW REINVESTMENT INF251K01GT6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208419 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBGP-GR BARODA BNP PARIBAS CORPORATE BOND FUND GROWTH INF251K01EP9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194475 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBGP-GR BARODA BNP PARIBAS CORPORATE BOND FUND GROWTH INF251K01EP9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211331 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBGP-GR BARODA BNP PARIBAS CORPORATE BOND FUND GROWTH INF251K01EP9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2235201 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBGP-GR BARODA BNP PARIBAS CORPORATE BOND FUND GROWTH INF251K01EP9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235202 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DP BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW PAYOUT INF251K01EQ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2211332 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DP BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW PAYOUT INF251K01EQ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235203 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DP BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW PAYOUT INF251K01EQ7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2211333 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DP BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW PAYOUT INF251K01EQ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194476 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DR BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW REINVESTMENT INF251K01ER5 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2194478 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DR BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW REINVESTMENT INF251K01ER5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194477 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DR BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW REINVESTMENT INF251K01ER5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208453 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBMD-DR BARODA BNP PARIBAS CORPORATE BOND FUND MONTHLY IDCW REINVESTMENT INF251K01ER5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208454 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DP BARODA BNP PARIBAS CORPORATE BOND FUND QUARTERLY IDCW PAYOUT INF251K01ES3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211334 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DP BARODA BNP PARIBAS CORPORATE BOND FUND QUARTERLY IDCW PAYOUT INF251K01ES3 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235204 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DP BARODA BNP PARIBAS CORPORATE BOND FUND QUARTERLY IDCW PAYOUT INF251K01ES3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2211335 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DP BARODA BNP PARIBAS CORPORATE BOND FUND QUARTERLY IDCW PAYOUT INF251K01ES3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194479 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DR BARODA BNP PARIBAS CORPORATE BOND FUND - QUARTERLY-IDCW REINVESTMENT INF251K01ET1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208455 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DR BARODA BNP PARIBAS CORPORATE BOND FUND - QUARTERLY-IDCW REINVESTMENT INF251K01ET1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2194480 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DR BARODA BNP PARIBAS CORPORATE BOND FUND - QUARTERLY-IDCW REINVESTMENT INF251K01ET1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208456 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQD-DR BARODA BNP PARIBAS CORPORATE BOND FUND - QUARTERLY-IDCW REINVESTMENT INF251K01ET1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194481 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQI-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY-IDCW PAYOUT INF251K01EJ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2211322 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQI-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY-IDCW PAYOUT INF251K01EJ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2211323 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQI-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY-IDCW PAYOUT INF251K01EJ2 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2211324 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQI-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01EK0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235198 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQI-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01EK0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2211325 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQI-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01EK0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2194468 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBQI-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01EK0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194469 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRA-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - ANNUAL-IDCW PAYOUT INF251K01EN4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2211328 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRA-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - ANNUAL-IDCW PAYOUT INF251K01EN4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2235199 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRA-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - ANNUAL-IDCW PAYOUT INF251K01EN4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211329 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRA-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - ANNUAL-IDCW PAYOUT INF251K01EN4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2211330 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRA-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT INF251K01EO2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2208451 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRA-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT INF251K01EO2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2235200 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRA-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT INF251K01EO2 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208452 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRG-GR BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF251K01EI4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2211321 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRG-GR BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF251K01EI4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2208449 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRG-GR BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF251K01EI4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2194467 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRG-GR BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF251K01EI4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208284 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRQ-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY-IDCW PAYOUT INF251K01EL8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2194470 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRQ-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY-IDCW PAYOUT INF251K01EL8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208450 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRQ-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY-IDCW PAYOUT INF251K01EL8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194471 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRQ-DP BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY-IDCW PAYOUT INF251K01EL8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2194472 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRQ-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF251K01EM6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2211326 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRQ-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF251K01EM6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2194473 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRQ-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF251K01EM6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211327 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCBRQ-DR BARODA BNP PARIBAS CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF251K01EM6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2194474 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDG-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH INF251K01HR8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211542 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDG-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH INF251K01HR8 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2211543 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDG-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH INF251K01HR8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2200120 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDG-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH INF251K01HR8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200121 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF251K01HS6 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235246 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF251K01HS6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200122 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF251K01HS6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2200123 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF251K01HS6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200124 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF251K01HT4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2237103 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF251K01HT4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200125 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF251K01HT4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237104 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDM-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF251K01HT4 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2237105 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF251K01HU2 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235247 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF251K01HU2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200126 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF251K01HU2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2211544 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF251K01HU2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211545 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF251K01HV0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237106 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF251K01HV0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2200127 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF251K01HV0 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2237107 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHDQ-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF251K01HV0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200128 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRG-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND GROWTH INF251K01845 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235263 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRG-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND GROWTH INF251K01845 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2237120 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRG-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND GROWTH INF251K01845 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2203177 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRG-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND GROWTH INF251K01845 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237121 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW PAYOUT INF251K01852 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203178 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW PAYOUT INF251K01852 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2211565 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW PAYOUT INF251K01852 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203179 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW PAYOUT INF251K01852 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235264 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW REINVESTMENT INF251K01860 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2211566 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW REINVESTMENT INF251K01860 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235265 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW REINVESTMENT INF251K01860 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2203180 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRM-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW REINVESTMENT INF251K01860 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235266 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW PAYOUT INF251K01878 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237122 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW PAYOUT INF251K01878 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2203181 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW PAYOUT INF251K01878 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211567 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DP BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW PAYOUT INF251K01878 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2237123 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT INF251K01886 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2203182 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT INF251K01886 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211568 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT INF251K01886 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203183 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCHRQ-DR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT INF251K01886 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2211569 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT MONTHLY IDCW PAYOUT INF955L01FZ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199078 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT MONTHLY IDCW PAYOUT INF955L01FZ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236964 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT MONTHLY IDCW PAYOUT INF955L01FZ9 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2199079 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT MONTHLY IDCW PAYOUT INF955L01FZ9 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2210335 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT MONTHLY IDCW REINVESTMENT INF955L01GB8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236965 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT MONTHLY IDCW REINVESTMENT INF955L01GB8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210336 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT MONTHLY IDCW REINVESTMENT INF955L01GB8 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2210337 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD1-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT MONTHLY IDCW REINVESTMENT INF955L01GB8 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2199080 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD2-GR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT GROWTH INF955L01FR6 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2236966 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD2-GR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT GROWTH INF955L01FR6 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2224061 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD2-GR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT GROWTH INF955L01FR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199081 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD2-GR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT GROWTH INF955L01FR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199082 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT QUARTERLY IDCW PAYOUT INF955L01GA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224062 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT QUARTERLY IDCW PAYOUT INF955L01GA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199083 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT QUARTERLY IDCW PAYOUT INF955L01GA0 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2224063 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT QUARTERLY IDCW PAYOUT INF955L01GA0 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2199084 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT QUARTERLY IDCW REINVESTMENT INF955L01GC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199085 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT QUARTERLY IDCW REINVESTMENT INF955L01GC6 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2199086 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT QUARTERLY IDCW REINVESTMENT INF955L01GC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2193823 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOD3-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT QUARTERLY IDCW REINVESTMENT INF955L01GC6 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2210338 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOGP-GR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR GROWTH INF955L01FP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2233656 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOGP-GR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR GROWTH INF955L01FP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207142 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOGP-GR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR GROWTH INF955L01FP0 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2233657 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOGP-GR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR GROWTH INF955L01FP0 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2207143 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR MONTHLY IDCW PAYOUT INF955L01FU0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2233658 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR MONTHLY IDCW PAYOUT INF955L01FU0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207144 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR MONTHLY IDCW PAYOUT INF955L01FU0 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2233659 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR MONTHLY IDCW PAYOUT INF955L01FU0 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2207145 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR MONTHLY IDCW REINVESTMENT INF955L01FW6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223660 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR MONTHLY IDCW REINVESTMENT INF955L01FW6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206913 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR MONTHLY IDCW REINVESTMENT INF955L01FW6 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2223661 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOMD-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR MONTHLY IDCW REINVESTMENT INF955L01FW6 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2223662 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR QUARTERLY IDCW PAYOUT INF955L01FV8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2233660 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR QUARTERLY IDCW PAYOUT INF955L01FV8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206914 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR QUARTERLY IDCW PAYOUT INF955L01FV8 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2223663 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR QUARTERLY IDCW PAYOUT INF955L01FV8 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2207146 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR QUARTERLY IDCW REINVESTMENT INF955L01FX4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233661 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR QUARTERLY IDCW REINVESTMENT INF955L01FX4 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2207147 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR QUARTERLY IDCW REINVESTMENT INF955L01FX4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206915 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPCOQD-DR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR QUARTERLY IDCW REINVESTMENT INF955L01FX4 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2206916 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBDP-DP BARODA DYNAMIC BOND FUND PLAN A - IDCW PAYOUT INF955L01880 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2223467 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBDP-DP BARODA DYNAMIC BOND FUND PLAN A - IDCW PAYOUT INF955L01880 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2193769 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBDP-DP BARODA DYNAMIC BOND FUND PLAN A - IDCW PAYOUT INF955L01880 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2193770 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBDP-DR BARODA DYNAMIC BOND FUND PLAN A - IDCW REINVESTMENT INF955L01898 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2193771 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBDP-DR BARODA DYNAMIC BOND FUND PLAN A - IDCW REINVESTMENT INF955L01898 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2193772 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBDP-DR BARODA DYNAMIC BOND FUND PLAN A - IDCW REINVESTMENT INF955L01898 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2243211 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBGP-GR BARODA DYNAMIC BOND FUND PLAN A - GROWTH INF955L01906 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2193773 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBGP-GR BARODA DYNAMIC BOND FUND PLAN A - GROWTH INF955L01906 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2243212 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDBGP-GR BARODA DYNAMIC BOND FUND PLAN A - GROWTH INF955L01906 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2243213 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW PAYOUT INF955L01HG5 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2213608 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW PAYOUT INF955L01HG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202332 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW PAYOUT INF955L01HG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242035 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW PAYOUT INF955L01HG5 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2242036 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW REINVESTMENT INF955L01HH3 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2202333 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW REINVESTMENT INF955L01HH3 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2226708 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW REINVESTMENT INF955L01HH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226706 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED1-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW REINVESTMENT INF955L01HH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226707 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED2-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT GROWTH INF955L01HF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226703 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED2-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT GROWTH INF955L01HF7 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2226704 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED2-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT GROWTH INF955L01HF7 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2226705 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDED2-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT GROWTH INF955L01HF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202331 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF955L01HD2 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2202328 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF955L01HD2 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2202329 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF955L01HD2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226702 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF955L01HD2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242034 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF955L01HE0 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2202330 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF955L01HE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213605 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF955L01HE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213606 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEDP-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF955L01HE0 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2213607 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEGP-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH INF955L01HC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213602 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEGP-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH INF955L01HC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213603 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEGP-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH INF955L01HC4 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2213604 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPDEGP-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH INF955L01HC4 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2202327 UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DP UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW PAYOUT INF789F012Z3 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 2218528 UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DP UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW PAYOUT INF789F012Z3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2195231 UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DP UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW PAYOUT INF789F012Z3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218529 UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DP UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW PAYOUT INF789F012Z3 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 2240665 UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DR UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW REINVESTMENT INF789F013Z1 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 2240666 UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DR UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW REINVESTMENT INF789F013Z1 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 2240667 UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DR UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW REINVESTMENT INF789F013Z1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2218530 UTIMUTUALFUND_MF UTI MUTUAL FUND BPDP-DR UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW REINVESTMENT INF789F013Z1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218531 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DP BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2237772 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DP BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2225270 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DP BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VQ1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2237773 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DP BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2225271 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VR9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2229164 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2225272 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2225273 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDD-DR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2218249 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF251K01VP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2229163 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF251K01VP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2237771 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF251K01VP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2225268 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBDG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF251K01VP3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2225269 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DP BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VN8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2229161 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DP BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2225264 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DP BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2218247 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DP BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2218248 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2229162 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2225265 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2225266 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRD-DR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01VO6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2225267 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH INF251K01VM0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2237770 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH INF251K01VM0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2225262 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH INF251K01VM0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 999999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2225263 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEBRG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH INF251K01VM0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2218246 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFDG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF251K01VF4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2220546 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFDG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF251K01VF4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197936 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFDG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF251K01VF4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2197937 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFDG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF251K01VF4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197938 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFRG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF251K01VE7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2220545 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFRG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF251K01VE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197935 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFRG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF251K01VE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2218191 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEFRG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF251K01VE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218192 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DP BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01UK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2215225 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DP BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01UK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214547 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DP BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01UK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225049 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DP BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF251K01UK6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2225050 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01UL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194523 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01UL4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2225051 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01UL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214548 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODD-DR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01UL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2215226 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF251K01UJ8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2215224 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF251K01UJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214546 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF251K01UJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2222831 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEODG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF251K01UJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222832 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DP BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01UH2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2194520 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DP BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01UH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214543 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DP BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01UH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2214544 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DP BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01UH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215222 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01UI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2194521 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01UI0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2215223 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01UI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194522 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORD-DR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01UI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214545 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF251K01UG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2194519 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF251K01UG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214542 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF251K01UG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215221 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPEORG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF251K01UG4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2222830 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DP BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF955L01IM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239162 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DP BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF955L01IM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207768 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DP BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF955L01IM1 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2239163 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DP BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF955L01IM1 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2239164 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF955L01IN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239165 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF955L01IN9 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2239166 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF955L01IN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196662 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD1-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF955L01IN9 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2196663 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD2-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH INF955L01IL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207769 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD2-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH INF955L01IL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196664 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD2-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH INF955L01IL3 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2196665 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESD2-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH INF955L01IL3 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2239167 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DP BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF955L01IJ7 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2207770 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DP BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF955L01IJ7 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2239168 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DP BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF955L01IJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196666 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DP BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF955L01IJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196667 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF955L01IK5 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2207771 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF955L01IK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239169 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF955L01IK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239170 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESDP-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF955L01IK5 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2239171 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESGP-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH INF955L01II9 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2218926 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESGP-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH INF955L01II9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239172 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESGP-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH INF955L01II9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207772 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPESGP-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH INF955L01II9 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2207773 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLAG-GR BARODA BNP PARIBAS DYNAMIC BOND FUND - DEFUNCT GROWTH INF251K01EF0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2194454 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLAG-GR BARODA BNP PARIBAS DYNAMIC BOND FUND - DEFUNCT GROWTH INF251K01EF0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2194455 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLAG-GR BARODA BNP PARIBAS DYNAMIC BOND FUND - DEFUNCT GROWTH INF251K01EF0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194456 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLAG-GR BARODA BNP PARIBAS DYNAMIC BOND FUND - DEFUNCT GROWTH INF251K01EF0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2194457 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLAQ-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - DEFUNCT QTRLY. IDCW PAYOUT INF251K01EH6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208277 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLAQ-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - DEFUNCT QTRLY. IDCW PAYOUT INF251K01EH6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2194458 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLAQ-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - DEFUNCT QTRLY. IDCW PAYOUT INF251K01EH6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208278 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLAQ-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - DEFUNCT QTRLY. IDCW PAYOUT INF251K01EH6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2235184 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDD-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN DAILY IDCW REINVESTMENT INF251K01GX8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208463 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDD-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN DAILY IDCW REINVESTMENT INF251K01GX8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194487 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDD-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN DAILY IDCW REINVESTMENT INF251K01GX8 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2194488 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDD-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN DAILY IDCW REINVESTMENT INF251K01GX8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2211340 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDG-GR BARODA BNP PARIBAS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION INF251K01GW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200118 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDG-GR BARODA BNP PARIBAS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION INF251K01GW0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235243 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDG-GR BARODA BNP PARIBAS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION INF251K01GW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211390 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDG-GR BARODA BNP PARIBAS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION INF251K01GW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2211391 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DP BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW PAYOUT INF251K01HD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208464 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DP BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW PAYOUT INF251K01HD8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2211341 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DP BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW PAYOUT INF251K01HD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208465 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DP BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW PAYOUT INF251K01HD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194489 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW REINVESTMENT INF251K01HE6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234216 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW REINVESTMENT INF251K01HE6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2211342 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW REINVESTMENT INF251K01HE6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211343 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDH-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLN HALF YRLY IDCW REINVESTMENT INF251K01HE6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2211344 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DP BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208426 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DP BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194438 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DP BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GZ3 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2225040 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DP BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2241932 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01HA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208427 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01HA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194439 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01HA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2225041 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDM-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01HA4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208428 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DP BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT OPTION INF251K01HB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2235244 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DP BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT OPTION INF251K01HB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211540 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DP BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT OPTION INF251K01HB2 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235245 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DP BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT OPTION INF251K01HB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237100 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DR BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT OPTION INF251K01HC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211541 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DR BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT OPTION INF251K01HC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237101 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DR BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT OPTION INF251K01HC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2200119 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDQ-DR BARODA BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT OPTION INF251K01HC0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2237102 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDW-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF251K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2194440 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDW-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF251K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225042 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDW-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF251K01GY6 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2194441 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLDW-DR BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF251K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225043 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRD-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT INF251K01DX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225020 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRD-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT INF251K01DX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2225021 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRD-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT INF251K01DX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225022 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRD-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT INF251K01DX5 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2225023 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRG-GR BARODA BNP PARIBAS DYNAMIC BOND FUND - GROWTH INF251K01DW7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235236 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRG-GR BARODA BNP PARIBAS DYNAMIC BOND FUND - GROWTH INF251K01DW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2211531 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRG-GR BARODA BNP PARIBAS DYNAMIC BOND FUND - GROWTH INF251K01DW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211380 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRG-GR BARODA BNP PARIBAS DYNAMIC BOND FUND - GROWTH INF251K01DW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211381 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DP BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW PAYOUT INF251K01ED5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208241 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DP BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW PAYOUT INF251K01ED5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241906 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DP BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW PAYOUT INF251K01ED5 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2225018 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DP BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW PAYOUT INF251K01ED5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208242 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT INF251K01EE3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2241907 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT INF251K01EE3 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2225019 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT INF251K01EE3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241908 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRH-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT INF251K01EE3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208243 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DP BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW PAYOUT INF251K01DZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2235232 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DP BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW PAYOUT INF251K01DZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234252 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DP BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW PAYOUT INF251K01DZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235233 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DP BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW PAYOUT INF251K01DZ0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2234253 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW REINVESTMENT INF251K01EA1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241903 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW REINVESTMENT INF251K01EA1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225017 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW REINVESTMENT INF251K01EA1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2241904 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRM-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - MONTHLY IDCW REINVESTMENT INF251K01EA1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2241905 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DP BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT INF251K01EB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2211532 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DP BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT INF251K01EB9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235237 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DP BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT INF251K01EB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211533 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DP BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT INF251K01EB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211382 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DR BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT INF251K01EC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211534 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DR BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT INF251K01EC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2235238 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DR BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT INF251K01EC7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2211535 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRQ-DR BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT INF251K01EC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234260 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRW-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT INF251K01DY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241917 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRW-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT INF251K01DY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208250 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRW-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT INF251K01DY3 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208251 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFLRW-DR BARODA BNP PARIBAS DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT INF251K01DY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208411 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DP BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW PAYOUT INF251K01PO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211360 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DP BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW PAYOUT INF251K01PO8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2234242 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DP BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW PAYOUT INF251K01PO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2211361 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DP BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW PAYOUT INF251K01PO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211362 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DR BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW REINVESTMENT INF251K01PP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234243 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DR BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW REINVESTMENT INF251K01PP5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235227 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DR BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW REINVESTMENT INF251K01PP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211363 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODD-DR BARODA BNP PARIBAS FOCUSED FUND DIRECT IDCW REINVESTMENT INF251K01PP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2211364 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODG-GR BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH INF251K01PN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234217 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODG-GR BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH INF251K01PN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2211345 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODG-GR BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH INF251K01PN0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2234218 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFODG-GR BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH INF251K01PN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211346 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DP BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT INF251K01PL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208466 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DP BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT INF251K01PL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235214 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DP BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT INF251K01PL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234219 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DP BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT INF251K01PL4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2234220 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DR BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT INF251K01PM2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235215 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DR BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT INF251K01PM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208467 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DR BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT INF251K01PM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234221 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORD-DR BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT INF251K01PM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208468 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORG-GR BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH INF251K01PK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2211347 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORG-GR BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH INF251K01PK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234222 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORG-GR BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH INF251K01PK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208469 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFORG-GR BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH INF251K01PK6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2234223 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DP BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - PAYOUT INF251K01RY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2242230 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DP BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - PAYOUT INF251K01RY3 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 60 0 1 2208970 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DP BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - PAYOUT INF251K01RY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2242231 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DP BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - PAYOUT INF251K01RY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2222118 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DR BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - REINVESTMENT INF251K01RZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2203118 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DR BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - REINVESTMENT INF251K01RZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2222119 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DR BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - REINVESTMENT INF251K01RZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2242232 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDD-DR BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - REINVESTMENT INF251K01RZ0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 60 0 1 2203119 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDG-GR BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN GROWTH INF251K01RX5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2208971 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDG-GR BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN GROWTH INF251K01RX5 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 60 0 1 2242233 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDG-GR BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN GROWTH INF251K01RX5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2208972 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTDG-GR BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN GROWTH INF251K01RX5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2203120 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DP BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - PAYOUT INF251K01RV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2208973 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DP BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - PAYOUT INF251K01RV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2203121 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DP BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - PAYOUT INF251K01RV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2203122 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DP BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - PAYOUT INF251K01RV9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 60 0 1 2203123 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DR BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - REINVESTMENT INF251K01RW7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 60 0 1 2208974 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DR BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - REINVESTMENT INF251K01RW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2242234 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DR BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - REINVESTMENT INF251K01RW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2222120 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRD-DR BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN IDCW - REINVESTMENT INF251K01RW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2222121 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRG-GR BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN GROWTH INF251K01RU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2242235 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRG-GR BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN GROWTH INF251K01RU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2222122 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRG-GR BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN GROWTH INF251K01RU1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 60 0 1 2214246 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFTRG-GR BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN GROWTH INF251K01RU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2222123 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DP BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - PAYOUT INF251K01RA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203011 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DP BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - PAYOUT INF251K01RA3 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2235295 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DP BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - PAYOUT INF251K01RA3 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2203012 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DP BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - PAYOUT INF251K01RA3 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 9999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2219795 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - REINVESTMENT INF251K01RB1 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2235296 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - REINVESTMENT INF251K01RB1 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 9999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2219796 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - REINVESTMENT INF251K01RB1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234343 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDD-DR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT IDCW - REINVESTMENT INF251K01RB1 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2234344 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDG-GR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT GROWTH INF251K01QZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234345 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDG-GR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT GROWTH INF251K01QZ2 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2234346 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDG-GR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT GROWTH INF251K01QZ2 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 9999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2234347 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXDG-GR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT GROWTH INF251K01QZ2 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2219797 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DP BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - PAYOUT INF251K01QX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235297 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DP BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - PAYOUT INF251K01QX7 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2219798 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DP BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - PAYOUT INF251K01QX7 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2234348 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DP BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - PAYOUT INF251K01QX7 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 9999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2234349 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - REINVESTMENT INF251K01QY5 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2235298 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - REINVESTMENT INF251K01QY5 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 9999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2219799 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - REINVESTMENT INF251K01QY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203013 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRD-DR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - REINVESTMENT INF251K01QY5 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2203014 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRG-GR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH INF251K01QW9 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2235299 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRG-GR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH INF251K01QW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234350 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRG-GR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH INF251K01QW9 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2234351 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPFXRG-GR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH INF251K01QW9 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 9999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2234352 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFBP-GR BARODA BNP PARIBAS GILT FUND REGULAR BONUS INF955L01DN0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2241293 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFBP-GR BARODA BNP PARIBAS GILT FUND REGULAR BONUS INF955L01DN0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2198028 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFBP-GR BARODA BNP PARIBAS GILT FUND REGULAR BONUS INF955L01DN0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2241294 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFBP-GR BARODA BNP PARIBAS GILT FUND REGULAR BONUS INF955L01DN0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198029 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DP BARODA BNP PARIBAS GILT FUND REGULAR IDCW PAYOUT INF955L01435 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243214 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DP BARODA BNP PARIBAS GILT FUND REGULAR IDCW PAYOUT INF955L01435 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243215 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DP BARODA BNP PARIBAS GILT FUND REGULAR IDCW PAYOUT INF955L01435 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2243216 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DP BARODA BNP PARIBAS GILT FUND REGULAR IDCW PAYOUT INF955L01435 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2203717 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DR BARODA BNP PARIBAS GILT FUND REGULAR IDCW REINVESTMENT INF955L01443 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2203718 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DR BARODA BNP PARIBAS GILT FUND REGULAR IDCW REINVESTMENT INF955L01443 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2193774 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DR BARODA BNP PARIBAS GILT FUND REGULAR IDCW REINVESTMENT INF955L01443 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223468 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFDP-DR BARODA BNP PARIBAS GILT FUND REGULAR IDCW REINVESTMENT INF955L01443 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223469 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFGP-GR BARODA BNP PARIBAS GILT FUND REGULAR GROWTH INF955L01450 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2203719 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFGP-GR BARODA BNP PARIBAS GILT FUND REGULAR GROWTH INF955L01450 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243217 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFGP-GR BARODA BNP PARIBAS GILT FUND REGULAR GROWTH INF955L01450 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243218 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGFGP-GR BARODA BNP PARIBAS GILT FUND REGULAR GROWTH INF955L01450 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2243219 UTIMUTUALFUND_MF UTI MUTUAL FUND BPGP-GR UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH INF789F014Z9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2218532 UTIMUTUALFUND_MF UTI MUTUAL FUND BPGP-GR UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH INF789F014Z9 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 2238732 UTIMUTUALFUND_MF UTI MUTUAL FUND BPGP-GR UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH INF789F014Z9 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 2195232 UTIMUTUALFUND_MF UTI MUTUAL FUND BPGP-GR UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH INF789F014Z9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195233 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DP BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW PAYOUT INF955L01658 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2193798 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DP BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW PAYOUT INF955L01658 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203736 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DP BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW PAYOUT INF955L01658 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2203737 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DP BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW PAYOUT INF955L01658 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223481 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DR BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW REINVESTMENT INF955L01666 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2193799 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DR BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW REINVESTMENT INF955L01666 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2223482 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DR BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW REINVESTMENT INF955L01666 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2193800 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRDP-DR BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW REINVESTMENT INF955L01666 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203738 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRGP-GR BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH INF955L01674 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2193801 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRGP-GR BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH INF955L01674 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203739 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRGP-GR BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH INF955L01674 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2193802 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPGRGP-GR BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH INF955L01674 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243233 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DP BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VB3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2212310 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DP BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VB3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2238324 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DP BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VB3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212311 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DP BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW PAYOUT INF251K01VB3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226191 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2212312 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238325 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212313 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDD-DR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01VC1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2238326 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - GROWTH INF251K01VA5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2237440 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - GROWTH INF251K01VA5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226189 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - GROWTH INF251K01VA5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212309 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWDG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - GROWTH INF251K01VA5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2226190 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DP BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212305 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DP BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2226186 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DP BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VD9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2212306 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DP BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226187 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01UZ4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2237439 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01UZ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2226188 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01UZ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212307 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRD-DR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01UZ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212308 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - GROWTH INF251K01UY7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226184 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - GROWTH INF251K01UY7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237438 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - GROWTH INF251K01UY7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2226185 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPHWRG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - GROWTH INF251K01UY7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2212304 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DP BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF251K01UU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226104 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DP BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF251K01UU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237354 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DP BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF251K01UU5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2226105 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DP BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF251K01UU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2226337 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF251K01UV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2241196 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF251K01UV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226338 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF251K01UV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241197 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADD-DR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF251K01UV3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2226339 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF251K01UT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2226335 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF251K01UT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226336 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF251K01UT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226334 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIADG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF251K01UT7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2223238 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DP BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF251K01UX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241191 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DP BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF251K01UX9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2223237 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DP BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF251K01UX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241192 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DP BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF251K01UX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2237352 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF251K01US9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2237353 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF251K01US9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241193 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF251K01US9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2241194 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARD-DR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF251K01US9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241195 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF251K01UR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223236 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF251K01UR1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2241190 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF251K01UR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2226332 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIARG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF251K01UR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226333 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW PAYOUT INF251K01PV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208470 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW PAYOUT INF251K01PV3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2211348 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW PAYOUT INF251K01PV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235216 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW PAYOUT INF251K01PV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235217 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF251K01PU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234224 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF251K01PU5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2211349 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF251K01PU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208471 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF251K01PU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208472 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH INF251K01PT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2235209 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH INF251K01PT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208458 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH INF251K01PT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235210 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICDG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH INF251K01PT7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208459 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT INF251K01PS9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211338 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT INF251K01PS9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208460 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT INF251K01PS9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211339 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT INF251K01PS9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208461 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF251K01PR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2235211 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF251K01PR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208462 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF251K01PR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194483 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF251K01PR1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2194484 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH INF251K01PQ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2235212 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH INF251K01PQ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194485 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH INF251K01PQ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235213 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPICRG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH INF251K01PQ3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2194486 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISDP-DP BARODA LARGE CAP FUND PLAN A IDCW PAYOUT INF955L01617 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2193803 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISDP-DP BARODA LARGE CAP FUND PLAN A IDCW PAYOUT INF955L01617 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2193804 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISDP-DP BARODA LARGE CAP FUND PLAN A IDCW PAYOUT INF955L01617 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2203740 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISDP-DR BARODA LARGE CAP FUND PLAN A IDCW REINVESTMENT INF955L01625 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2203741 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISDP-DR BARODA LARGE CAP FUND PLAN A IDCW REINVESTMENT INF955L01625 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2203742 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISDP-DR BARODA LARGE CAP FUND PLAN A IDCW REINVESTMENT INF955L01625 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2223483 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISGP-GR BARODA LARGE CAP FUND PLAN A GROWTH INF955L01633 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2193805 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISGP-GR BARODA LARGE CAP FUND PLAN A GROWTH INF955L01633 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2193806 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPISGP-GR BARODA LARGE CAP FUND PLAN A GROWTH INF955L01633 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2193807 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DP BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TF8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2211959 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DP BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TF8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219352 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DP BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TF8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2219353 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DP BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TF8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219354 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TG6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211960 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TG6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225999 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TG6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2211961 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDD-DR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TG6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2211962 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDG-GR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - GROWTH INF251K01TE1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2226000 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDG-GR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - GROWTH INF251K01TE1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2211963 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDG-GR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - GROWTH INF251K01TE1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211964 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVDG-GR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - GROWTH INF251K01TE1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240008 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DP BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TC5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2219355 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DP BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TC5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240009 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DP BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TC5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219356 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DP BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TC5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2240010 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TD3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219357 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TD3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2240011 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TD3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2219358 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRD-DR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TD3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219359 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRG-GR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - GROWTH INF251K01TB7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240012 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRG-GR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - GROWTH INF251K01TB7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219360 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRG-GR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - GROWTH INF251K01TB7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2240013 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPIVRG-GR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - GROWTH INF251K01TB7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2240014 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDD-DP BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - IDCW PAYOUT INF251K01UF6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218034 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDD-DP BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - IDCW PAYOUT INF251K01UF6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2218035 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDD-DP BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - IDCW PAYOUT INF251K01UF6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218036 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDD-DP BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - IDCW PAYOUT INF251K01UF6 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2218037 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDG-GR BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - GROWTH INF251K01UE9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214753 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDG-GR BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - GROWTH INF251K01UE9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2218030 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDG-GR BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - GROWTH INF251K01UE9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218031 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFDG-GR BARODA BNP PARIBAS CHILDRENS FUND - DIRECT PLAN - GROWTH INF251K01UE9 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2218032 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRD-DP BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - IDCW PAYOUT INF251K01UD1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222737 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRD-DP BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - IDCW PAYOUT INF251K01UD1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2222738 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRD-DP BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - IDCW PAYOUT INF251K01UD1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197581 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRD-DP BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - IDCW PAYOUT INF251K01UD1 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2197582 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRG-GR BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - GROWTH INF251K01UC3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2218033 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRG-GR BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - GROWTH INF251K01UC3 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2214754 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRG-GR BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - GROWTH INF251K01UC3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222735 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPKFRG-GR BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - GROWTH INF251K01UC3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222736 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DP BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT INF251K01HL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2235250 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DP BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT INF251K01HL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211548 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DP BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT INF251K01HL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235251 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DP BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT INF251K01HL1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2211549 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DR BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT INF251K01HM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2235252 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DR BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT INF251K01HM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200131 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DR BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT INF251K01HM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235253 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDD-DR BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT INF251K01HM9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235254 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDG-GR BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH INF251K01HN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237110 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDG-GR BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH INF251K01HN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2235255 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDG-GR BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH INF251K01HN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211550 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCDG-GR BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH INF251K01HN7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2211551 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DP BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT INF251K01910 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211557 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DP BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT INF251K01910 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2200137 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DP BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT INF251K01910 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200138 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DP BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT INF251K01910 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2200139 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DR BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT INF251K01902 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200140 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DR BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT INF251K01902 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2211558 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DR BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT INF251K01902 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235260 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRD-DR BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT INF251K01902 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211559 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRG-GR BARODA BNP PARIBAS LARGE CAP FUND GROWTH INF251K01894 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2235257 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRG-GR BARODA BNP PARIBAS LARGE CAP FUND GROWTH INF251K01894 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211556 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRG-GR BARODA BNP PARIBAS LARGE CAP FUND GROWTH INF251K01894 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235258 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLCRG-GR BARODA BNP PARIBAS LARGE CAP FUND GROWTH INF251K01894 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235259 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFID-DR BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF955L01476 LIQUID DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2223485 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFID-DR BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF955L01476 LIQUID DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2223486 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFID-DR BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF955L01476 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2193814 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIG-GR BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH INF955L01484 LIQUID DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2193815 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIG-GR BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH INF955L01484 LIQUID DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2193816 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIG-GR BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH INF955L01484 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2223487 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIW-DP BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW PAYOUT INF955L01492 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2223488 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIW-DP BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW PAYOUT INF955L01492 LIQUID DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2223489 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIW-DP BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW PAYOUT INF955L01492 LIQUID DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2223490 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIW-DR BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF955L01500 LIQUID DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2223491 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIW-DR BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF955L01500 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2193817 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLFIW-DR BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF955L01500 LIQUID DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2243241 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW PAYOUT INF955L01JV0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208035 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW PAYOUT INF955L01JV0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216604 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW PAYOUT INF955L01JV0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208036 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW PAYOUT INF955L01JV0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2219192 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW REINVESTMENT INF955L01JW8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208037 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW REINVESTMENT INF955L01JW8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231902 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW REINVESTMENT INF955L01JW8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208038 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD1-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW REINVESTMENT INF955L01JW8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2219193 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD2-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROWTH INF955L01JU2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2231903 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD2-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROWTH INF955L01JU2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2219194 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD2-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROWTH INF955L01JU2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216605 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMD2-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROWTH INF955L01JU2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216606 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW PAYOUT INF955L01JS6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208039 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW PAYOUT INF955L01JS6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2219195 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW PAYOUT INF955L01JS6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208040 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW PAYOUT INF955L01JS6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231904 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW REINVESTMENT INF955L01JT4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2231905 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW REINVESTMENT INF955L01JT4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2231906 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW REINVESTMENT INF955L01JT4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216607 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMDP-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW REINVESTMENT INF955L01JT4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216608 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMGP-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH INF955L01JR8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208041 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMGP-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH INF955L01JR8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219196 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMGP-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH INF955L01JR8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2219197 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLMGP-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH INF955L01JR8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219198 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD1-DR BARODA BNP PARIBAS LIQUID FUND DIRECT DAILY IDCW Reinvestment INF955L01AK2 LIQUID P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224998 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD1-DR BARODA BNP PARIBAS LIQUID FUND DIRECT DAILY IDCW Reinvestment INF955L01AK2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241879 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD1-DR BARODA BNP PARIBAS LIQUID FUND DIRECT DAILY IDCW Reinvestment INF955L01AK2 LIQUID P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2241880 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD1-DR BARODA BNP PARIBAS LIQUID FUND DIRECT DAILY IDCW Reinvestment INF955L01AK2 LIQUID P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2241881 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD2-GR BARODA BNP PARIBAS LIQUID FUND DIRECT GROWTH INF955L01AL0 LIQUID DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208227 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD2-GR BARODA BNP PARIBAS LIQUID FUND DIRECT GROWTH INF955L01AL0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241882 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD2-GR BARODA BNP PARIBAS LIQUID FUND DIRECT GROWTH INF955L01AL0 LIQUID DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2224999 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD2-GR BARODA BNP PARIBAS LIQUID FUND DIRECT GROWTH INF955L01AL0 LIQUID DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2241883 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD5-DR BARODA BNP PARIBAS LIQUID FUND DIRECT WEEKLY IDCW Reinvestment INF955L01AM8 LIQUID P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208385 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD5-DR BARODA BNP PARIBAS LIQUID FUND DIRECT WEEKLY IDCW Reinvestment INF955L01AM8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225000 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD5-DR BARODA BNP PARIBAS LIQUID FUND DIRECT WEEKLY IDCW Reinvestment INF955L01AM8 LIQUID P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208386 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQD5-DR BARODA BNP PARIBAS LIQUID FUND DIRECT WEEKLY IDCW Reinvestment INF955L01AM8 LIQUID P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2225001 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQID-DR BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF955L01476 LIQUID P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2241876 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQID-DR BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF955L01476 LIQUID P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208382 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQID-DR BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF955L01476 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208223 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQID-DR BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF955L01476 LIQUID P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208224 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQIG-GR BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH INF955L01484 LIQUID DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224996 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQIG-GR BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH INF955L01484 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208383 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQIG-GR BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH INF955L01484 LIQUID DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2224997 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQIG-GR BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH INF955L01484 LIQUID DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208384 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQIW-DR BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF955L01500 LIQUID P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241877 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQIW-DR BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF955L01500 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208225 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQIW-DR BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF955L01500 LIQUID P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2241878 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLQIW-DR BARODA BNP PARIBAS LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF955L01500 LIQUID P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208226 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDD-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF251K01GK5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194442 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDD-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF251K01GK5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208259 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDD-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF251K01GK5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208429 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDD-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF251K01GK5 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208430 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDG-GR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN GROWTH INF251K01GJ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225044 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDG-GR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN GROWTH INF251K01GJ7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208431 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDG-GR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN GROWTH INF251K01GJ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2225045 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDG-GR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN GROWTH INF251K01GJ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225046 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DP BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GN9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194443 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DP BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GN9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208260 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DP BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GN9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2194444 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DP BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01GN9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2194445 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01GO7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2225047 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01GO7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235173 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01GO7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208261 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDM-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01GO7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225048 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DP BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF251K01GL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2194446 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DP BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF251K01GL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208262 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DP BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF251K01GL3 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235174 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DP BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF251K01GL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194447 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF251K01GM1 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208263 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF251K01GM1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235175 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF251K01GM1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235176 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWDW-DR BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF251K01GM1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2194448 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWGP-GR BARODA BNP PARIBAS LOW DURATION FUND - GROWTH INF251K01DQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208445 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWGP-GR BARODA BNP PARIBAS LOW DURATION FUND - GROWTH INF251K01DQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194464 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWGP-GR BARODA BNP PARIBAS LOW DURATION FUND - GROWTH INF251K01DQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2235195 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWGP-GR BARODA BNP PARIBAS LOW DURATION FUND - GROWTH INF251K01DQ9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235196 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DP BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW PAYOUT INF251K01DU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208446 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DP BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW PAYOUT INF251K01DU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235197 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DP BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW PAYOUT INF251K01DU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208447 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DP BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW PAYOUT INF251K01DU1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208282 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DR BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW REINVESTMENT INF251K01DV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194465 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DR BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW REINVESTMENT INF251K01DV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208283 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DR BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW REINVESTMENT INF251K01DV9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2194466 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWMD-DR BARODA BNP PARIBAS LOW DURATION FUND MONTHLY IDCW REINVESTMENT INF251K01DV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208448 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRC-DR BARODA BNP PARIBAS LOW DURATION FUND - DAILY IDCW COMPULSORY REINVESTMENT INF251K01DR7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2211369 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRC-DR BARODA BNP PARIBAS LOW DURATION FUND - DAILY IDCW COMPULSORY REINVESTMENT INF251K01DR7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211527 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRC-DR BARODA BNP PARIBAS LOW DURATION FUND - DAILY IDCW COMPULSORY REINVESTMENT INF251K01DR7 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2211370 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRC-DR BARODA BNP PARIBAS LOW DURATION FUND - DAILY IDCW COMPULSORY REINVESTMENT INF251K01DR7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234249 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRD-DR BARODA BNP PARIBAS LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF251K01DM8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2208439 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRD-DR BARODA BNP PARIBAS LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF251K01DM8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208440 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRD-DR BARODA BNP PARIBAS LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF251K01DM8 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208441 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRD-DR BARODA BNP PARIBAS LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF251K01DM8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208279 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRG-GR BARODA BNP PARIBAS LOW DURATION FUND REGULAR GROWTH INF251K01DL0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235185 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRG-GR BARODA BNP PARIBAS LOW DURATION FUND REGULAR GROWTH INF251K01DL0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2208442 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRG-GR BARODA BNP PARIBAS LOW DURATION FUND REGULAR GROWTH INF251K01DL0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235186 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRG-GR BARODA BNP PARIBAS LOW DURATION FUND REGULAR GROWTH INF251K01DL0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208443 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRM-DP BARODA BNP PARIBAS LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF251K01DO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2235187 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRM-DP BARODA BNP PARIBAS LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF251K01DO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2194459 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRM-DP BARODA BNP PARIBAS LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF251K01DO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194460 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRM-DP BARODA BNP PARIBAS LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF251K01DO4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2194461 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRM-DR BARODA BNP PARIBAS LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01DP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2208444 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRM-DR BARODA BNP PARIBAS LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01DP1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2194462 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRM-DR BARODA BNP PARIBAS LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01DP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2235188 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRM-DR BARODA BNP PARIBAS LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01DP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235189 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRW-DR BARODA BNP PARIBAS LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF251K01DN6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2208280 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRW-DR BARODA BNP PARIBAS LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF251K01DN6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2235190 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRW-DR BARODA BNP PARIBAS LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF251K01DN6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235191 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWRW-DR BARODA BNP PARIBAS LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF251K01DN6 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235192 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DP BARODA BNP PARIBAS LOW DURATION FUND WEEKLY IDCW PAYOUT INF251K01DS5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2194463 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DP BARODA BNP PARIBAS LOW DURATION FUND WEEKLY IDCW PAYOUT INF251K01DS5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235193 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DP BARODA BNP PARIBAS LOW DURATION FUND WEEKLY IDCW PAYOUT INF251K01DS5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208281 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DP BARODA BNP PARIBAS LOW DURATION FUND WEEKLY IDCW PAYOUT INF251K01DS5 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235194 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DR BARODA BNP PARIBAS LOW DURATION FUND WEEKLY IDCW REINVESTMENT INF251K01DT3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234250 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DR BARODA BNP PARIBAS LOW DURATION FUND WEEKLY IDCW REINVESTMENT INF251K01DT3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235230 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DR BARODA BNP PARIBAS LOW DURATION FUND WEEKLY IDCW REINVESTMENT INF251K01DT3 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2234251 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPLWWD-DR BARODA BNP PARIBAS LOW DURATION FUND WEEKLY IDCW REINVESTMENT INF251K01DT3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2235231 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DP BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - PAYOUT INF251K01RG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214102 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DP BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - PAYOUT INF251K01RG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2219922 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DP BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - PAYOUT INF251K01RG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214103 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DP BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - PAYOUT INF251K01RG0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2219923 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - REINVESTMENT INF251K01RH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214104 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - REINVESTMENT INF251K01RH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2219924 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - REINVESTMENT INF251K01RH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214105 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADD-DR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - REINVESTMENT INF251K01RH8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2232688 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADG-GR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT GROWTH INF251K01RF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242644 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADG-GR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT GROWTH INF251K01RF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2232689 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADG-GR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT GROWTH INF251K01RF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219925 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMADG-GR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT GROWTH INF251K01RF2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2219926 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DP BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - PAYOUT INF251K01RD7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2242645 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DP BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - PAYOUT INF251K01RD7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2232690 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DP BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - PAYOUT INF251K01RD7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214106 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DP BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - PAYOUT INF251K01RD7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214107 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - REINVESTMENT INF251K01RE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232691 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - REINVESTMENT INF251K01RE5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2214108 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - REINVESTMENT INF251K01RE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2232692 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARD-DR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - REINVESTMENT INF251K01RE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219927 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARG-GR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR GROWTH INF251K01RC9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242646 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARG-GR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR GROWTH INF251K01RC9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219928 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARG-GR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR GROWTH INF251K01RC9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2242647 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMARG-GR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR GROWTH INF251K01RC9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2232693 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DP BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF251K01HO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237111 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DP BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF251K01HO5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2200132 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DP BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF251K01HO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2211552 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DP BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF251K01HO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211553 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DR BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF251K01HP2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235256 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DR BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF251K01HP2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200133 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DR BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF251K01HP2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2200134 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDD-DR BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF251K01HP2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200135 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDG-GR BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01HQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237112 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDG-GR BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01HQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2200136 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDG-GR BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01HQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211554 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCDG-GR BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01HQ0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2211555 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DP BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT INF251K01AX1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2200141 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DP BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT INF251K01AX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237113 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DP BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT INF251K01AX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2211560 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DP BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT INF251K01AX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211561 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DR BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT INF251K01AY9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235261 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DR BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT INF251K01AY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2237114 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DR BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT INF251K01AY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200142 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRD-DR BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT INF251K01AY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237115 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRG-GR BARODA BNP PARIBAS MID CAP FUND GROWTH INF251K01AW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2203173 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRG-GR BARODA BNP PARIBAS MID CAP FUND GROWTH INF251K01AW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211562 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRG-GR BARODA BNP PARIBAS MID CAP FUND GROWTH INF251K01AW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237116 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMCRG-GR BARODA BNP PARIBAS MID CAP FUND GROWTH INF251K01AW3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2211563 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DP BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223092 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DP BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2230257 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DP BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223093 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DP BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TQ5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2223094 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TR3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2230258 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TR3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2203478 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TR3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217282 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDD-DR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TR3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203479 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDG-GR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - GROWTH INF251K01TP7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230255 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDG-GR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - GROWTH INF251K01TP7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2203476 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDG-GR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - GROWTH INF251K01TP7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230256 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFDG-GR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - GROWTH INF251K01TP7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2203477 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DP BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TN2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2230253 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DP BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TN2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2223090 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DP BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TN2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217281 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DP BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TN2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223091 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TO0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230254 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TO0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203473 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TO0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2203474 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRD-DR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TO0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2203475 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRG-GR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - GROWTH INF251K01TM4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230251 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRG-GR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - GROWTH INF251K01TM4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2223089 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRG-GR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - GROWTH INF251K01TM4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230252 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMFRG-GR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - GROWTH INF251K01TM4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2217280 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIGP-GR BARODA CONSERVATIVE HYBRID FUND PLAN A GROWTH INF955L01161 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2203720 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIGP-GR BARODA CONSERVATIVE HYBRID FUND PLAN A GROWTH INF955L01161 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2203721 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIGP-GR BARODA CONSERVATIVE HYBRID FUND PLAN A GROWTH INF955L01161 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2193775 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIMP-DP BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW PAYOUT INF955L01179 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2193776 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIMP-DP BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW PAYOUT INF955L01179 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2193777 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIMP-DP BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW PAYOUT INF955L01179 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2243220 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIMP-DR BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW REINVESTMENT INF955L01187 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2243221 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIMP-DR BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW REINVESTMENT INF955L01187 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2193778 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIMP-DR BARODA CONSERVATIVE HYBRID FUND PLAN A MONTHLY IDCW REINVESTMENT INF955L01187 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2193779 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIQP-DP BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW PAYOUT INF955L01195 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2193780 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIQP-DP BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW PAYOUT INF955L01195 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2193781 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIQP-DP BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW PAYOUT INF955L01195 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2193782 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIQP-DR BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW REINVESTMENT INF955L01203 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2203722 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIQP-DR BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW REINVESTMENT INF955L01203 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2243222 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMIQP-DR BARODA CONSERVATIVE HYBRID FUND PLAN A QUARTERLY IDCW REINVESTMENT INF955L01203 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2243223 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DP BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTPAYOUT INF251K01LY6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2225035 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DP BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTPAYOUT INF251K01LY6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208254 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DP BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTPAYOUT INF251K01LY6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2208420 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DP BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTPAYOUT INF251K01LY6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2208421 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DR BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTREINVESTMENT INF251K01MG1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2225036 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DR BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTREINVESTMENT INF251K01MG1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2208422 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DR BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTREINVESTMENT INF251K01MG1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2225037 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDA-DR BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT ANNUAL IDCW PAYOUTREINVESTMENT INF251K01MG1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208255 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDG-GR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT GROWTH INF251K01LU4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2211383 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDG-GR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT GROWTH INF251K01LU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2211536 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDG-GR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT GROWTH INF251K01LU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2235239 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDG-GR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT GROWTH INF251K01LU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2235240 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW PAYOUT INF251K01LX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2208256 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW PAYOUT INF251K01LX8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2225038 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW PAYOUT INF251K01LX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2208257 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW PAYOUT INF251K01LX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2208423 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW REINVESTMENT INF251K01MF3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2241924 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW REINVESTMENT INF251K01MF3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2208424 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW REINVESTMENT INF251K01MF3 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2241925 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDH-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIR PLAN HALF YEARLY IDCW REINVESTMENT INF251K01MF3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2208425 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01LV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2211384 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01LV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2211537 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01LV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2211538 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF251K01LV2 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2211539 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01MD8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235241 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01MD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2211385 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01MD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2211386 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDM-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF251K01MD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2211387 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF251K01LW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2234261 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF251K01LW0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235242 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF251K01LW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2211388 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DP BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF251K01LW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2211389 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF251K01ME6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2237099 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF251K01ME6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2234262 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF251K01ME6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2234263 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTDQ-DR BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF251K01ME6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2234264 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DP BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW PAYOUT INF251K01LP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2234244 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DP BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW PAYOUT INF251K01LP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2234245 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DP BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW PAYOUT INF251K01LP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2234246 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DP BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW PAYOUT INF251K01LP4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2234247 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DR BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW REINVESTMENT INF251K01LZ3 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235228 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DR BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW REINVESTMENT INF251K01LZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2234248 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DR BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW REINVESTMENT INF251K01LZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2211365 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRA-DR BARODA BNP PARIBAS MEDIUM DURATION FUND ANNUAL IDCW REINVESTMENT INF251K01LZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2211366 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRG-GR BARODA BNP PARIBAS MEDIUM DURATION FUND GROWTH INF251K01LT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2211528 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRG-GR BARODA BNP PARIBAS MEDIUM DURATION FUND GROWTH INF251K01LT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2235234 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRG-GR BARODA BNP PARIBAS MEDIUM DURATION FUND GROWTH INF251K01LT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2211371 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRG-GR BARODA BNP PARIBAS MEDIUM DURATION FUND GROWTH INF251K01LT6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2211372 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DP BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW PAYOUT INF251K01LR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2208481 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DP BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW PAYOUT INF251K01LR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2235229 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DP BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW PAYOUT INF251K01LR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2208482 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DP BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW PAYOUT INF251K01LR0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2211367 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DR BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW REINVESTMENT INF251K01MB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2208483 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DR BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW REINVESTMENT INF251K01MB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2211368 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DR BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW REINVESTMENT INF251K01MB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2208484 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRH-DR BARODA BNP PARIBAS MEDIUM DURATION FUND HALF YEARLY IDCW REINVESTMENT INF251K01MB2 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208485 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DP BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW PAYOUT INF251K01LS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2211373 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DP BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW PAYOUT INF251K01LS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2211529 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DP BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW PAYOUT INF251K01LS8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2211374 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DP BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW PAYOUT INF251K01LS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2234254 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DR BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW REINVESTMENT INF251K01MC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2211375 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DR BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW REINVESTMENT INF251K01MC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2234255 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DR BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW REINVESTMENT INF251K01MC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2234256 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRM-DR BARODA BNP PARIBAS MEDIUM DURATION FUND MONTHLY IDCW REINVESTMENT INF251K01MC0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2234257 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DP BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW PAYOUT INF251K01LQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2211379 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DP BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW PAYOUT INF251K01LQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2234258 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DP BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW PAYOUT INF251K01LQ2 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2234259 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DP BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW PAYOUT INF251K01LQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2211530 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DR BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW REINVESTMENT INF251K01MA4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235235 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DR BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW REINVESTMENT INF251K01MA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2211376 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DR BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW REINVESTMENT INF251K01MA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2211377 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPMTRQ-DR BARODA BNP PARIBAS MEDIUM DURATION FUND CALENDAR QUARTERLY IDCW REINVESTMENT INF251K01MA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2211378 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN IDCW - PAYOUT INF251K01RS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2214865 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN IDCW - PAYOUT INF251K01RS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242196 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN IDCW - PAYOUT INF251K01RS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214866 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN IDCW - PAYOUT INF251K01RS5 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2242197 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN GROWTH INF251K01RR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2214867 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN GROWTH INF251K01RR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214868 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN GROWTH INF251K01RR7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2214869 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2DG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN GROWTH INF251K01RR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208930 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN IDCW - PAYOUT INF251K01RP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242198 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN IDCW - PAYOUT INF251K01RP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208931 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN IDCW - PAYOUT INF251K01RP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2219022 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN IDCW - PAYOUT INF251K01RP1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2219023 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN GROWTH INF251K01RO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2242199 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN GROWTH INF251K01RO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208932 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN GROWTH INF251K01RO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242200 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN2RG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN GROWTH INF251K01RO4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208933 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3DG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF251K01UA7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200561 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3DG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF251K01UA7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2209050 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3DG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF251K01UA7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2200562 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3DG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF251K01UA7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209051 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3RG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF251K01UB5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2209370 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3RG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF251K01UB5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209371 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3RG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF251K01UB5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2209372 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPN3RG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF251K01UB5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224866 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DP BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-PAYOUT INF251K01SZ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2234973 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DP BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-PAYOUT INF251K01SZ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222404 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DP BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-PAYOUT INF251K01SZ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211757 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DP BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-PAYOUT INF251K01SZ8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2211758 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DR BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-REINVESTMENT INF251K01TA9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234974 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DR BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-REINVESTMENT INF251K01TA9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2211759 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DR BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-REINVESTMENT INF251K01TA9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2234975 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDD-DR BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-IDCW-REINVESTMENT INF251K01TA9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211760 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-GROWTH INF251K01SY1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234976 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-GROWTH INF251K01SY1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211761 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-GROWTH INF251K01SY1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2234977 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFDG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-GROWTH INF251K01SY1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2223009 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DP BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF251K01SW5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211762 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DP BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF251K01SW5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234978 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DP BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF251K01SW5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2211763 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DP BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF251K01SW5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2222405 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DR BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF251K01SX3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234979 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DR BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF251K01SX3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211764 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DR BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF251K01SX3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2223010 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRD-DR BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF251K01SX3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2211765 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-GROWTH INF251K01SV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234980 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-GROWTH INF251K01SV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211766 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-GROWTH INF251K01SV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2222406 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNFRG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-GROWTH INF251K01SV7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2222407 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMDG-GR BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF251K01TY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197395 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMDG-GR BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF251K01TY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2220348 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMDG-GR BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF251K01TY9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2197396 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMDG-GR BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF251K01TY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220349 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMRG-GR BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF251K01TZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197397 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMRG-GR BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF251K01TZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2209217 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMRG-GR BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF251K01TZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220350 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNMRG-GR BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF251K01TZ6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2220351 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT INF251K01RM8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234702 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT INF251K01RM8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222042 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT INF251K01RM8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2234703 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT INF251K01RM8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2234704 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN GROWTH INF251K01RL0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222043 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN GROWTH INF251K01RL0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234705 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN GROWTH INF251K01RL0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2234706 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSDG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN GROWTH INF251K01RL0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2234707 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT INF251K01RJ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211615 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT INF251K01RJ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2211616 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT INF251K01RJ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211617 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRD-DP BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT INF251K01RJ4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2211618 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN GROWTH INF251K01RI6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217118 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN GROWTH INF251K01RI6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2222044 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN GROWTH INF251K01RI6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2217119 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPNSRG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN GROWTH INF251K01RI6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222045 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD1-DR BARODA OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01HW2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2205177 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD1-DR BARODA OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01HW2 OVERNIGHT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2205178 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD1-DR BARODA OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01HW2 OVERNIGHT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2205179 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD2-GR BARODA OVERNIGHT FUND DIRECT PLAN GROWTH INF955L01HV4 OVERNIGHT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2231687 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD2-GR BARODA OVERNIGHT FUND DIRECT PLAN GROWTH INF955L01HV4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2205180 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD2-GR BARODA OVERNIGHT FUND DIRECT PLAN GROWTH INF955L01HV4 OVERNIGHT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2205181 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD5-DR BARODA OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HX0 OVERNIGHT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2199292 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD5-DR BARODA OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HX0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2205182 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFD5-DR BARODA OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HX0 OVERNIGHT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2205183 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFID-DR BARODA OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HT8 OVERNIGHT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2199293 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFID-DR BARODA OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HT8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2205184 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFID-DR BARODA OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HT8 OVERNIGHT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2205185 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFIG-GR BARODA OVERNIGHT FUND REGULAR PLAN GROWTH INF955L01HS0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2199294 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFIG-GR BARODA OVERNIGHT FUND REGULAR PLAN GROWTH INF955L01HS0 OVERNIGHT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2205186 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFIG-GR BARODA OVERNIGHT FUND REGULAR PLAN GROWTH INF955L01HS0 OVERNIGHT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2221938 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFIW-DR BARODA OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01HU6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2231688 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFIW-DR BARODA OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01HU6 OVERNIGHT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2205187 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOFIW-DR BARODA OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01HU6 OVERNIGHT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2205188 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND1-DR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01HW2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241884 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND1-DR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01HW2 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208228 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND1-DR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01HW2 OVERNIGHT P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2241885 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND1-DR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01HW2 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208229 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND2-GR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN GROWTH INF955L01HV4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241886 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND2-GR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN GROWTH INF955L01HV4 OVERNIGHT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241887 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND2-GR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN GROWTH INF955L01HV4 OVERNIGHT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2241888 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND2-GR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN GROWTH INF955L01HV4 OVERNIGHT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2241889 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND5-DR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HX0 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2225002 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND5-DR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HX0 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208230 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND5-DR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HX0 OVERNIGHT P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2225003 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPOND5-DR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HX0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208387 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONID-DR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HT8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241890 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONID-DR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HT8 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225004 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONID-DR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HT8 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2241891 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONID-DR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01HT8 OVERNIGHT P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208231 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONIG-GR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN GROWTH INF955L01HS0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208388 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONIG-GR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN GROWTH INF955L01HS0 OVERNIGHT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208389 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONIG-GR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN GROWTH INF955L01HS0 OVERNIGHT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208390 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONIG-GR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN GROWTH INF955L01HS0 OVERNIGHT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208391 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONIW-DR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01HU6 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225005 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONIW-DR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01HU6 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208392 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONIW-DR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01HU6 OVERNIGHT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208393 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPONIW-DR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01HU6 OVERNIGHT P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208232 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEDP-DP BARODA MID-CAP FUND PLAN A IDCW PAYOUT INF955L01583 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2243234 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEDP-DP BARODA MID-CAP FUND PLAN A IDCW PAYOUT INF955L01583 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2243235 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEDP-DP BARODA MID-CAP FUND PLAN A IDCW PAYOUT INF955L01583 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2203743 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEDP-DR BARODA MID-CAP FUND PLAN A IDCW REINVESTMENT INF955L01591 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2193808 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEDP-DR BARODA MID-CAP FUND PLAN A IDCW REINVESTMENT INF955L01591 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2193809 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEDP-DR BARODA MID-CAP FUND PLAN A IDCW REINVESTMENT INF955L01591 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2223484 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEGR-GR BARODA MID-CAP FUND PLAN A GROWTH INF955L01609 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2203744 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEGR-GR BARODA MID-CAP FUND PLAN A GROWTH INF955L01609 EQUITY DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2243236 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPPEGR-GR BARODA MID-CAP FUND PLAN A GROWTH INF955L01609 EQUITY DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2243237 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDD-DP BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TK8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2227305 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDD-DP BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TK8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2223251 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDD-DP BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TK8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N MONTHLY 1,7,10,15,25,28 0 60 0 1 2200354 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDD-DP BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TK8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2223252 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-DR BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH INF251K01TJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2212127 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-DR BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH INF251K01TJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2223253 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-DR BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH INF251K01TJ0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2223254 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-DR BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH INF251K01TJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2203376 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-GR BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH INF251K01TJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N MONTHLY 1,7,10,15,25,28 0 60 0 1 2217306 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-GR BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH INF251K01TJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2203506 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-GR BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH INF251K01TJ0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2203507 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFDG-GR BARODA BNP PARIBAS RETIREMENT FUND - DIRECT PLAN - GROWTH INF251K01TJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2223118 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRD-DP BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N MONTHLY 1,7,10,15,25,28 0 60 0 1 2223255 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRD-DP BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2223256 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRD-DP BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2203377 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRD-DP BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TI2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2203378 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRG-GR BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - GROWTH INF251K01TH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2227306 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRG-GR BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - GROWTH INF251K01TH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N MONTHLY 1,7,10,15,25,28 0 60 0 1 2203379 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRG-GR BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - GROWTH INF251K01TH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2227307 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPRFRG-GR BARODA BNP PARIBAS RETIREMENT FUND - REGULAR PLAN - GROWTH INF251K01TH4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2223257 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DP BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF251K01SS3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214403 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DP BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF251K01SS3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239858 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DP BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF251K01SS3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2206514 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DP BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF251K01SS3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2239859 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01ST1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214402 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01ST1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239856 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01ST1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2227709 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDD-DR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01ST1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2239857 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDG-GR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01SR5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227708 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDG-GR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01SR5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214399 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDG-GR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01SR5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2214400 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCDG-GR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01SR5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2214401 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DP BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SP9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206510 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DP BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SP9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2206511 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DP BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SP9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206512 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DP BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SP9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2206513 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SQ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2214397 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SQ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239854 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SQ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214398 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRD-DR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SQ7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2239855 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRG-GR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF251K01SO2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214395 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRG-GR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF251K01SO2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2214396 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRG-GR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF251K01SO2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2227706 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSCRG-GR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF251K01SO2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227707 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT INF251K01PB5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211352 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT INF251K01PB5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208478 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT INF251K01PB5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2211353 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT INF251K01PB5 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208479 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT INF251K01PA7 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235222 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT INF251K01PA7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208480 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT INF251K01PA7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211354 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT INF251K01PA7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211355 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH INF251K01OZ7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235223 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH INF251K01OZ7 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2211356 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH INF251K01OZ7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2235224 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSEDG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH INF251K01OZ7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235225 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT INF251K01OY0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234234 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT INF251K01OY0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2234235 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT INF251K01OY0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234236 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT INF251K01OY0 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2234237 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT INF251K01OX2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2211357 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT INF251K01OX2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234238 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT INF251K01OX2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211358 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT INF251K01OX2 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2234239 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH INF251K01OW4 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235226 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH INF251K01OW4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2234240 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH INF251K01OW4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211359 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSERG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH INF251K01OW4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234241 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DP BARODA BNP PARIBAS SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF955L01BB9 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241900 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DP BARODA BNP PARIBAS SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF955L01BB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225013 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DP BARODA BNP PARIBAS SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF955L01BB9 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2241901 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DP BARODA BNP PARIBAS SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF955L01BB9 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2225014 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT MONTHLY IDCW Reinvestment INF955L01BC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208399 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT MONTHLY IDCW Reinvestment INF955L01BC7 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2225015 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT MONTHLY IDCW Reinvestment INF955L01BC7 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208237 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID1-DR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT MONTHLY IDCW Reinvestment INF955L01BC7 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208238 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID2-GR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT GROWTH INF955L01BD5 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241898 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID2-GR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT GROWTH INF955L01BD5 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2225012 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID2-GR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT GROWTH INF955L01BD5 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2241899 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID2-GR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT GROWTH INF955L01BD5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225011 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DP BARODA BNP PARIBAS SHORT DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF955L01GU8 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208239 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DP BARODA BNP PARIBAS SHORT DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF955L01GU8 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2225016 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DP BARODA BNP PARIBAS SHORT DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF955L01GU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208400 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DP BARODA BNP PARIBAS SHORT DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF955L01GU8 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208401 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF955L01GV6 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2241902 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF955L01GV6 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208402 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF955L01GV6 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208403 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSID3-DR BARODA BNP PARIBAS SHORT DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF955L01GV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208240 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF955L01138 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241893 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF955L01138 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208233 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF955L01138 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241894 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF955L01138 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2241895 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF955L01146 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225008 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF955L01146 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208395 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF955L01146 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2225009 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIDP-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF955L01146 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208396 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIGP-GR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH INF955L01153 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2241892 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIGP-GR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH INF955L01153 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225006 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIGP-GR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH INF955L01153 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208394 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIGP-GR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH INF955L01153 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2225007 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF955L01GS2 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241896 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF955L01GS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208234 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF955L01GS2 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2208235 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF955L01GS2 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208236 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF955L01GT0 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2241897 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF955L01GT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225010 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF955L01GT0 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208397 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSIQD-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF955L01GT0 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2208398 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTD3-DP BARODA BNP PARIBAS SHORT DURATION FUND PLAN B QUARTERLY IDCW PAYOUT INF955L01GU8 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2197012 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTD3-DP BARODA BNP PARIBAS SHORT DURATION FUND PLAN B QUARTERLY IDCW PAYOUT INF955L01GU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2204325 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTD3-DP BARODA BNP PARIBAS SHORT DURATION FUND PLAN B QUARTERLY IDCW PAYOUT INF955L01GU8 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2204326 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTD3-DR BARODA BNP PARIBAS SHORT DURATION FUND PLAN B QUARTERLY IDCW REINVESTMENT INF955L01GV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2197013 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTD3-DR BARODA BNP PARIBAS SHORT DURATION FUND PLAN B QUARTERLY IDCW REINVESTMENT INF955L01GV6 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2204327 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTD3-DR BARODA BNP PARIBAS SHORT DURATION FUND PLAN B QUARTERLY IDCW REINVESTMENT INF955L01GV6 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2197014 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTDP-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF955L01138 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2203745 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTDP-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF955L01138 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2193810 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTDP-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF955L01138 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2193811 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTDP-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF955L01146 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2193812 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTDP-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF955L01146 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2193813 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTDP-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF955L01146 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2243238 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTGP-GR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH INF955L01153 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2243239 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTGP-GR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH INF955L01153 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2243240 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTGP-GR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH INF955L01153 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2203746 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTQD-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF955L01GS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2204324 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTQD-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF955L01GS2 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2197011 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTQD-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF955L01GS2 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2210211 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTQD-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF955L01GT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2210212 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTQD-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF955L01GT0 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2210213 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPSTQD-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF955L01GT0 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2210214 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADD-DP BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT OPTION INF251K01HH9 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237108 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADD-DP BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT OPTION INF251K01HH9 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235248 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADD-DP BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT OPTION INF251K01HH9 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2211546 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADD-DP BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT OPTION INF251K01HH9 ELSS DP 1500 999999999 500 1500 999999999 500 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2200129 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADG-GR BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN GROWTH INF251K01HF3 ELSS DP 1500 999999999 500 1500 999999999 500 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2235249 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADG-GR BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN GROWTH INF251K01HF3 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237109 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADG-GR BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN GROWTH INF251K01HF3 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200130 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTADG-GR BARODA BNP PARIBAS ELSS TAX SAVER FUND DIRECT PLAN GROWTH INF251K01HF3 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2211547 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAID-DR BARODA TREASURY ADVANTAGE FUND PLAN A - DAILY IDCW REINVESTMENT INF955L01302 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2243224 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAID-DR BARODA TREASURY ADVANTAGE FUND PLAN A - DAILY IDCW REINVESTMENT INF955L01302 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2243225 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAID-DR BARODA TREASURY ADVANTAGE FUND PLAN A - DAILY IDCW REINVESTMENT INF955L01302 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2203723 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIG-GR BARODA TREASURY ADVANTAGE FUND PLAN A - GROWTH INF955L01310 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2193783 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIG-GR BARODA TREASURY ADVANTAGE FUND PLAN A - GROWTH INF955L01310 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2243226 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIG-GR BARODA TREASURY ADVANTAGE FUND PLAN A - GROWTH INF955L01310 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2243227 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIM-DP BARODA TREASURY ADVANTAGE FUND PLAN A - MONTHLY IDCW PAYOUT INF955L01344 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2193784 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIM-DP BARODA TREASURY ADVANTAGE FUND PLAN A - MONTHLY IDCW PAYOUT INF955L01344 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2203724 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIM-DP BARODA TREASURY ADVANTAGE FUND PLAN A - MONTHLY IDCW PAYOUT INF955L01344 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2223470 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIM-DR BARODA TREASURY ADVANTAGE FUND PLAN A - MONTHLY IDCW REINVESTMENT INF955L01351 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2223471 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIM-DR BARODA TREASURY ADVANTAGE FUND PLAN A - MONTHLY IDCW REINVESTMENT INF955L01351 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2223472 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIM-DR BARODA TREASURY ADVANTAGE FUND PLAN A - MONTHLY IDCW REINVESTMENT INF955L01351 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2203725 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIQ-DP BARODA TREASURY ADVANTAGE FUND PLAN A - QUARTERLY IDCW PAYOUT INF955L01BM6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2203727 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIQ-DP BARODA TREASURY ADVANTAGE FUND PLAN A - QUARTERLY IDCW PAYOUT INF955L01BM6 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2203728 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIQ-DP BARODA TREASURY ADVANTAGE FUND PLAN A - QUARTERLY IDCW PAYOUT INF955L01BM6 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2193786 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIQ-DR BARODA TREASURY ADVANTAGE FUND PLAN A - QUARTERLY IDCW REINVESTMENT INF955L01BN4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2193787 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIQ-DR BARODA TREASURY ADVANTAGE FUND PLAN A - QUARTERLY IDCW REINVESTMENT INF955L01BN4 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2223475 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIQ-DR BARODA TREASURY ADVANTAGE FUND PLAN A - QUARTERLY IDCW REINVESTMENT INF955L01BN4 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2223476 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIW-DP BARODA TREASURY ADVANTAGE FUND PLAN A - WEEKLY IDCW PAYOUT INF955L01328 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2203726 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIW-DP BARODA TREASURY ADVANTAGE FUND PLAN A - WEEKLY IDCW PAYOUT INF955L01328 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2243228 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIW-DP BARODA TREASURY ADVANTAGE FUND PLAN A - WEEKLY IDCW PAYOUT INF955L01328 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2243229 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIW-DR BARODA TREASURY ADVANTAGE FUND PLAN A - WEEKLY IDCW REINVESTMENT INF955L01336 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N N QUARTERLY 1,7,10,15,25,28 0 90 0 1 2193785 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIW-DR BARODA TREASURY ADVANTAGE FUND PLAN A - WEEKLY IDCW REINVESTMENT INF955L01336 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2223473 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTAIW-DR BARODA TREASURY ADVANTAGE FUND PLAN A - WEEKLY IDCW REINVESTMENT INF955L01336 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,7,10,15,25,28 0 60 0 1 2223474 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARD-DP BARODA BNP PARIBAS ELSS TAX SAVER FUND IDCW PAYOUT INF251K01AA9 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2211564 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARD-DP BARODA BNP PARIBAS ELSS TAX SAVER FUND IDCW PAYOUT INF251K01AA9 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203174 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARD-DP BARODA BNP PARIBAS ELSS TAX SAVER FUND IDCW PAYOUT INF251K01AA9 ELSS DP 1500 999999999 500 1500 999999999 500 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2203175 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARD-DP BARODA BNP PARIBAS ELSS TAX SAVER FUND IDCW PAYOUT INF251K01AA9 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235262 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARG-GR BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH INF251K01985 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237117 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARG-GR BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH INF251K01985 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203176 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARG-GR BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH INF251K01985 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2237118 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPTARG-GR BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH INF251K01985 ELSS DP 1500 999999999 500 1500 999999999 500 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2237119 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD1-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01GZ7 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2204643 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD1-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01GZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234178 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD1-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01GZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196790 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD1-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01GZ7 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2196791 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD2-GR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF955L01HA8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196792 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD2-GR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF955L01HA8 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2196793 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD2-GR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF955L01HA8 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2196794 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD2-GR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF955L01HA8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204644 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD5-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HB6 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2196795 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD5-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HB6 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2196796 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD5-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HB6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234179 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSD5-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HB6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234180 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSID-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01GW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196797 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSID-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01GW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196798 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSID-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01GW4 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 N Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2196799 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSID-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF955L01GW4 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2204645 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIG-GR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH INF955L01GX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204646 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIG-GR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH INF955L01GX2 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2204647 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIG-GR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH INF955L01GX2 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2204648 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIG-GR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH INF955L01GX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234181 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIW-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01GY0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232259 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIW-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01GY0 DEBT DP 1500 99999999999 1 1500 99999999999 1 9999999 9999999 1 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2234182 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIW-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01GY0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232260 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPUSIW-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF955L01GY0 DEBT DP 1000 99999999999 1 1000 99999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2232261 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DP BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF251K01SE3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222155 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DP BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF251K01SE3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2203150 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DP BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF251K01SE3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214271 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DP BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF251K01SE3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2203151 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DR BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01SF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2214269 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DR BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01SF0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2203149 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DR BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01SF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214270 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDD-DR BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01SF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242258 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDG-GR BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - GROWTH OPTION INF251K01SD5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222153 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDG-GR BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - GROWTH OPTION INF251K01SD5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2203148 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDG-GR BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - GROWTH OPTION INF251K01SD5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222154 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFDG-GR BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - GROWTH OPTION INF251K01SD5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2214268 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DP BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SB9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222152 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DP BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SB9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2203146 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DP BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SB9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214267 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DP BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SB9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2203147 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SC7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2214265 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SC7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203144 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SC7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2214266 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRD-DR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SC7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203145 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRG-GR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION INF251K01SA1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2222149 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRG-GR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION INF251K01SA1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242257 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRG-GR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION INF251K01SA1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222150 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPVFRG-GR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION INF251K01SA1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2222151 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2227462 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200506 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200507 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF251K01TW3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2200508 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DR BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209091 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DR BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217180 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DR BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2217181 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDD-DR BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF251K01TX1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2217182 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF251K01TV5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2209090 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF251K01TV5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217179 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF251K01TV5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200504 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFDG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF251K01TV5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2200505 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TT9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200500 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TT9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2200501 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TT9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217178 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TT9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2227459 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TU7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2227460 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TU7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227461 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TU7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200502 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRD-DR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TU7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2200503 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF251K01TS1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,15,25,28 0 90 0 1 2209089 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF251K01TS1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227456 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF251K01TS1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25,28 0 60 0 1 2227457 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MUTUAL FUND BPYFRG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF251K01TS1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227458 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02GZ-GR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF209K01UN8 ELSS DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2198436 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02GZ-GR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF209K01UN8 ELSS DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2221413 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02GZ-GR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF209K01UN8 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2198437 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02GZ-GR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF209K01UN8 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2198438 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DP ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P23 ELSS DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221414 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DP ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P23 ELSS DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2243687 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DP ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P23 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221415 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DP ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P23 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2233445 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01P23 ELSS P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2193981 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01P23 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2221273 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01P23 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221274 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS02Z-DR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01P23 ELSS P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221275 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005A-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT INF084M01DN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2207766 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005A-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT INF084M01DN7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2239161 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005A-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW REINVESTMENT INF084M01DN7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2207767 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005A-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW REINVESTMENT INF084M01DN7 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2218924 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005P-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT INF084M01AF9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2239159 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005P-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT INF084M01AF9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2196659 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005P-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW REINVESTMENT INF084M01AF9 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2218922 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1005P-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW REINVESTMENT INF084M01AF9 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2196660 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1006-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - GROWTH INF084M01AE2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2218923 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1006-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - GROWTH INF084M01AE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2239160 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100A-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW PAYOUT INF209KB14F7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2194301 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100A-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW PAYOUT INF209KB14F7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2211012 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100A-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW PAYOUT INF209KB14F7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2211013 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100A-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW PAYOUT INF209KB14F7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211176 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100A-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB14F7 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2211177 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100A-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB14F7 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2211178 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100A-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB14F7 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2211014 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100A-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB14F7 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211015 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100B-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH INF209KB13F9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2211009 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100B-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH INF209KB13F9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2211010 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100B-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH INF209KB13F9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2211011 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100B-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH INF209KB13F9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211175 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100C-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB15F4 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2194302 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100C-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB15F4 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2211179 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100C-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB15F4 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2219532 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100C-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB15F4 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211016 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100X-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW PAYOUT INF209KB17F0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219535 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100X-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW PAYOUT INF209KB17F0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2211017 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100X-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW PAYOUT INF209KB17F0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2211018 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100X-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW PAYOUT INF209KB17F0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2211182 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100X-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB17F0 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2219536 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100X-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB17F0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2219537 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100X-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB17F0 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2194303 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100X-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB17F0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194304 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100Y-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-GROWTH INF209KB16F2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2211180 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100Y-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-GROWTH INF209KB16F2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2219533 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100Y-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-GROWTH INF209KB16F2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211181 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100Y-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-GROWTH INF209KB16F2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2219534 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100Z-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB18F8 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211183 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100Z-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB18F8 FOF D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2219538 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100Z-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB18F8 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2211019 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS100Z-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB18F8 FOF D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2211020 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101A-DP ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR IDCW PAYOUT INF209KB13G7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2224876 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101A-DP ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR IDCW PAYOUT INF209KB13G7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194366 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101A-DP ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR IDCW PAYOUT INF209KB13G7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2211079 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101A-DP ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR IDCW PAYOUT INF209KB13G7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2211227 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101B-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF209KB12G9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2194365 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101B-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF209KB12G9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2211224 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101B-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF209KB12G9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211225 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101B-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF209KB12G9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2211226 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101X-DP ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT IDCW PAYOUT INF209KB11G1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2224875 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101X-DP ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT IDCW PAYOUT INF209KB11G1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211223 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101X-DP ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT IDCW PAYOUT INF209KB11G1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2211077 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101X-DP ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT IDCW PAYOUT INF209KB11G1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2211078 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101Y-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF209KB10G3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224874 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101Y-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF209KB10G3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2211075 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101Y-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF209KB10G3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2211076 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS101Y-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF209KB10G3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2211222 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102A-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF209KB19G4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2208164 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102A-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF209KB19G4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2214189 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102A-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF209KB19G4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2214190 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102A-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF209KB19G4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2214191 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102B-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-GROWTH INF209KB18G6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2224926 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102B-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-GROWTH INF209KB18G6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2214188 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102B-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-GROWTH INF209KB18G6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2208163 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102B-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -REGULAR PLAN-GROWTH INF209KB18G6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2241796 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102X-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB11H9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2224925 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102X-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB11H9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2214186 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102X-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB11H9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2208162 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102X-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB11H9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2214187 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-GROWTH INF209KB10H1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2224924 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-GROWTH INF209KB10H1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2241794 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-GROWTH INF209KB10H1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2208161 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS102Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA - JUN 2023 INDEX FUND -DIRECT PLAN-GROWTH INF209KB10H1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2241795 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103A-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT INF084M01AF9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2224932 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103A-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT INF084M01AF9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2241807 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103A-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT INF084M01AF9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2208172 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103A-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT INF084M01AF9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224933 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103B-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - GROWTH INF084M01AE2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2214203 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103B-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - GROWTH INF084M01AE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2224931 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103C-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT INF084M01AG7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2214204 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103C-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT INF084M01AG7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2241808 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103C-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW REINVESTMENT INF084M01AG7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2224934 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103C-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW REINVESTMENT INF084M01AG7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2214205 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103X-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT INF084M01DN7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2214206 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103X-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT INF084M01DN7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2241810 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103X-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT INF084M01DN7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241811 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103X-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT INF084M01DN7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2241812 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103Y-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN GROWTH OPTION INF084M01DM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2224935 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103Y-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN GROWTH OPTION INF084M01DM9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2241809 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103Z-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT INF084M01DO5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2241813 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103Z-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW PAYOUT INF084M01DO5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2214207 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103Z-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW REINVESTMENT INF084M01DO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2208173 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS103Z-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN IDCW REINVESTMENT INF084M01DO5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2224936 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049A-DP ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF084M01EC8 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2229451 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049A-DP ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF084M01EC8 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2201992 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049A-DR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT INF084M01EC8 DEBT P 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2201993 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049A-DR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT INF084M01EC8 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2216466 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049P-DP ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW PAYOUT INF084M01AU8 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2231390 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049P-DP ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW PAYOUT INF084M01AU8 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2216464 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049P-DR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW REINVESTMENT INF084M01AU8 EQUITY P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2231391 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1049P-DR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW REINVESTMENT INF084M01AU8 EQUITY P 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2201989 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104A-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT INF084M01AI3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2224939 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104A-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT INF084M01AI3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2214209 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104A-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT INF084M01AI3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214210 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104A-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT INF084M01AI3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2214211 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104B-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH INF084M01AH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2208174 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104B-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH INF084M01AH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214208 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104B-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH INF084M01AH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2224937 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104B-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH INF084M01AH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2224938 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104C-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT INF084M01AJ1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2241814 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104C-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT INF084M01AJ1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2208175 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104C-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT INF084M01AJ1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241815 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104C-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT INF084M01AJ1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2241816 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104C-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW REINVESTMENT INF084M01AJ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2224940 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104C-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW REINVESTMENT INF084M01AJ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241817 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104C-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW REINVESTMENT INF084M01AJ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2208176 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104C-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW REINVESTMENT INF084M01AJ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2224941 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104X-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF084M01DQ0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2241819 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104X-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF084M01DQ0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224942 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104X-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF084M01DQ0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2241820 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104X-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF084M01DQ0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2241821 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Y-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - GROWTH INF084M01DP2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2208177 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Y-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - GROWTH INF084M01DP2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2241818 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Y-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - GROWTH INF084M01DP2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208178 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Y-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - GROWTH INF084M01DP2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2214212 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Z-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF084M01DR8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2208179 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Z-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF084M01DR8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2214213 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Z-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF084M01DR8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208180 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Z-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF084M01DR8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2241822 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Z-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT INF084M01DR8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224943 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Z-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT INF084M01DR8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2241823 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Z-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT INF084M01DR8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2241824 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS104Z-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT INF084M01DR8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2214214 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH INF084M01AT0 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2229448 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH INF084M01AT0 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2201988 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH INF084M01AT0 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2229449 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH INF084M01AT0 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2229450 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1054-GR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF-GROWTH INF084M01044 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2243360 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1054-GR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF-GROWTH INF084M01044 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2198687 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1054-GR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF-GROWTH INF084M01044 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2198688 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1054-GR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF-GROWTH INF084M01044 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2228673 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1055-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF- IDCW PAYOUT INF084M01069 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2216587 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1055-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF- IDCW PAYOUT INF084M01069 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219177 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1055-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF- IDCW PAYOUT INF084M01069 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2231885 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1055-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF- IDCW PAYOUT INF084M01069 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2219176 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1055-DR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF- IDCW REINVESTMENT INF084M01069 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2215649 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1055-DR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF- IDCW REINVESTMENT INF084M01069 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2215650 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1055-DR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF- IDCW REINVESTMENT INF084M01069 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2228672 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1055-DR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF- IDCW REINVESTMENT INF084M01069 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2243359 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1056-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF084M01051 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2243358 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1056-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF084M01051 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2215648 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1057-GR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - GROWTH INF084M01077 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2215647 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1057-GR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - GROWTH INF084M01077 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2228671 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1057-GR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - GROWTH INF084M01077 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2198686 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1057-GR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - GROWTH INF084M01077 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2243357 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1058-DP ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW PAYOUT INF084M01093 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2208021 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1058-DP ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW PAYOUT INF084M01093 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2216588 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1058-DP ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW PAYOUT INF084M01093 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2208022 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1058-DP ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW PAYOUT INF084M01093 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219178 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1058-DR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW REINVESTMENT INF084M01093 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2215646 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1058-DR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW REINVESTMENT INF084M01093 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2228670 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1058-DR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW REINVESTMENT INF084M01093 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2198685 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1058-DR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW REINVESTMENT INF084M01093 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2243356 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1059-DP ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW PAYOUT INF084M01085 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2198684 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1059-DP ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW PAYOUT INF084M01085 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2215645 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS105G-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION INF084M01AB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2226940 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS105G-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION INF084M01AB8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2226941 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS105G-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION INF084M01AB8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2239108 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS105G-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION INF084M01AB8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2239109 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1060-GR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-GROWTH INF084M01101 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2228668 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1060-GR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-GROWTH INF084M01101 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2228669 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1060-GR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-GROWTH INF084M01101 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2198682 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1060-GR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-GROWTH INF084M01101 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2198683 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1061-DR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-IDCW REINVESTMENT INF084M01127 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2228666 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1061-DR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-IDCW REINVESTMENT INF084M01127 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2228667 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1061-DR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-IDCW REINVESTMENT INF084M01127 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2215644 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1061-DR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-IDCW REINVESTMENT INF084M01127 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2243355 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1062-DP ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF - IDCW PAYOUT INF084M01119 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2228665 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1062-DP ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF - IDCW PAYOUT INF084M01119 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2198681 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT INF084M01AD4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2196093 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT INF084M01AD4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2193963 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT INF084M01AD4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2196094 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT INF084M01AD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2213371 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT INF084M01AD4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2193962 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT INF084M01AD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2221248 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT INF084M01AD4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2196092 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS106D-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT INF084M01AD4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2213370 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REGULAR IDCW-PAYOUT INF209KB12I5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2211601 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REGULAR IDCW-PAYOUT INF209KB12I5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2203211 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REGULAR IDCW-PAYOUT INF209KB12I5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2211602 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REGULAR IDCW-PAYOUT INF209KB12I5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2238126 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REGULAR GROWTH INF209KB11I7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2237142 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REGULAR GROWTH INF209KB11I7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2203212 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REGULAR GROWTH INF209KB11I7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2237143 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REGULAR GROWTH INF209KB11I7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2203213 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-DIRECT IDCW-PAYOUT INF209KB14I1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2237144 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-DIRECT IDCW-PAYOUT INF209KB14I1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2203214 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-DIRECT IDCW-PAYOUT INF209KB14I1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2237145 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-DIRECT IDCW-PAYOUT INF209KB14I1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2238127 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-DIRECT GROWTH INF209KB13I3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2237146 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-DIRECT GROWTH INF209KB13I3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2238128 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-DIRECT GROWTH INF209KB13I3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2203215 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS108Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-DIRECT GROWTH INF209KB13I3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2203216 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REGULAR IDCW-PAYOUT INF209KB18H4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2237148 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REGULAR IDCW-PAYOUT INF209KB18H4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203218 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REGULAR IDCW-PAYOUT INF209KB18H4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2237149 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REGULAR IDCW-PAYOUT INF209KB18H4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2238129 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REGULAR GROWTH INF209KB17H6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211603 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REGULAR GROWTH INF209KB17H6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2203217 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REGULAR GROWTH INF209KB17H6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2237147 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REGULAR GROWTH INF209KB17H6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2211604 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-DIRECT IDCW-PAYOUT INF209KB10I9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203220 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-DIRECT IDCW-PAYOUT INF209KB10I9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2237150 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-DIRECT IDCW-PAYOUT INF209KB10I9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2203221 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-DIRECT IDCW-PAYOUT INF209KB10I9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2211607 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-DIRECT GROWTH INF209KB19H2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203219 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-DIRECT GROWTH INF209KB19H2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2211605 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-DIRECT GROWTH INF209KB19H2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2238130 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS109Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-DIRECT GROWTH INF209KB19H2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2211606 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110A-DP ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW PAYOUT INF209KB15J6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2235290 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110A-DP ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW PAYOUT INF209KB15J6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2203004 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110A-DP ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW PAYOUT INF209KB15J6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2203005 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110A-DP ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW PAYOUT INF209KB15J6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219785 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110A-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW REINVESTMENT INF209KB15J6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235291 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110A-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW REINVESTMENT INF209KB15J6 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2203006 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110A-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW REINVESTMENT INF209KB15J6 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2203007 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110A-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW REINVESTMENT INF209KB15J6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2234333 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110B-GR ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR GROWTH INF209KB14J9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234334 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110B-GR ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR GROWTH INF209KB14J9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2234335 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110B-GR ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR GROWTH INF209KB14J9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2219786 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110B-GR ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR GROWTH INF209KB14J9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2219787 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110C-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW REINVESTMENT INF209KB16J4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219788 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110C-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW REINVESTMENT INF209KB16J4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2203008 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110C-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW REINVESTMENT INF209KB16J4 DEBT D 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2203009 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110C-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR IDCW REINVESTMENT INF209KB16J4 DEBT D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2234336 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110X-DP ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW PAYOUT INF209KB18J0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234337 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110X-DP ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW PAYOUT INF209KB18J0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2234338 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110X-DP ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW PAYOUT INF209KB18J0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2219789 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110X-DP ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW PAYOUT INF209KB18J0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2219790 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110X-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW REINVESTMENT INF209KB18J0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2235292 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110X-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW REINVESTMENT INF209KB18J0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219791 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110X-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW REINVESTMENT INF209KB18J0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2234339 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110X-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW REINVESTMENT INF209KB18J0 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2234340 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110Y-GR ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT GROWTH INF209KB17J2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2235293 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110Y-GR ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT GROWTH INF209KB17J2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219792 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110Y-GR ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT GROWTH INF209KB17J2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2235294 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110Y-GR ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT GROWTH INF209KB17J2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2219793 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110Z-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW REINVESTMENT INF209KB19J8 DEBT D 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2219794 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110Z-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW REINVESTMENT INF209KB19J8 DEBT D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2203010 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110Z-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW REINVESTMENT INF209KB19J8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234341 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS110Z-DR ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT IDCW REINVESTMENT INF209KB19J8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2234342 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111A-DP ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF209KB19L4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2216930 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111A-DP ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF209KB19L4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2232563 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111A-DP ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF209KB19L4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2216931 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111A-DP ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF209KB19L4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2232564 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111B-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-GROWTH INF209KB18L6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2208625 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111B-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-GROWTH INF209KB18L6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2216929 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111B-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-GROWTH INF209KB18L6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2232562 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111B-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-GROWTH INF209KB18L6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2194640 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111X-DP ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF209KB11M9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2208624 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111X-DP ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF209KB11M9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2232561 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111X-DP ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF209KB11M9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2242132 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111X-DP ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF209KB11M9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2216928 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-GROWTH INF209KB10M1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2232560 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-GROWTH INF209KB10M1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2216927 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-GROWTH INF209KB10M1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2242130 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS111Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-GROWTH INF209KB10M1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2242131 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112A-DP ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW PAYOUT INF209KB13M5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232571 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112A-DP ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW PAYOUT INF209KB13M5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2194662 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112A-DP ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW PAYOUT INF209KB13M5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2194663 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112A-DP ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW PAYOUT INF209KB13M5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2216945 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112A-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW REINVESTMENT INF209KB13M5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232572 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112A-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW REINVESTMENT INF209KB13M5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2216946 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112A-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW REINVESTMENT INF209KB13M5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2194664 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112A-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW REINVESTMENT INF209KB13M5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2194665 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112B-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR GROWTH INF209KB12M7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2208645 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112B-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR GROWTH INF209KB12M7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2232570 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112B-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR GROWTH INF209KB12M7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194661 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112B-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR GROWTH INF209KB12M7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2216944 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112C-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW REINVESTMENT INF209KB14M3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2208646 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112C-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW REINVESTMENT INF209KB14M3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2232573 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112C-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW REINVESTMENT INF209KB14M3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194666 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112C-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR IDCW REINVESTMENT INF209KB14M3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2194667 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112X-DP ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW PAYOUT INF209KB16M8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2208642 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112X-DP ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW PAYOUT INF209KB16M8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2194656 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112X-DP ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW PAYOUT INF209KB16M8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2194657 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112X-DP ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW PAYOUT INF209KB16M8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216941 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112X-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW REINVESTMENT INF209KB16M8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2208643 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112X-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW REINVESTMENT INF209KB16M8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216942 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112X-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW REINVESTMENT INF209KB16M8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2194658 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112X-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW REINVESTMENT INF209KB16M8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2194659 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112Y-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT GROWTH INF209KB15M0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2208640 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112Y-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT GROWTH INF209KB15M0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216939 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112Y-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT GROWTH INF209KB15M0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2208641 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112Y-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT GROWTH INF209KB15M0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2216940 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112Z-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW REINVESTMENT INF209KB17M6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208644 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112Z-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW REINVESTMENT INF209KB17M6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2232569 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112Z-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW REINVESTMENT INF209KB17M6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2216943 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS112Z-DR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT IDCW REINVESTMENT INF209KB17M6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2194660 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR IDCW PAYOUT INF209KB19M2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2194702 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR IDCW PAYOUT INF209KB19M2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2216975 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR IDCW PAYOUT INF209KB19M2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2194703 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR IDCW PAYOUT INF209KB19M2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2216976 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR GROWTH INF209KB18M4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2208718 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR GROWTH INF209KB18M4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2232598 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR GROWTH INF209KB18M4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2194701 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR GROWTH INF209KB18M4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2216974 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT IDCW PAYOUT INF209KB11N7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2194700 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT IDCW PAYOUT INF209KB11N7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2216972 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT IDCW PAYOUT INF209KB11N7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2216973 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT IDCW PAYOUT INF209KB11N7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2194699 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT GROWTH INF209KB10N9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2194697 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT GROWTH INF209KB10N9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2194698 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT GROWTH INF209KB10N9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2216970 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS113Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT GROWTH INF209KB10N9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2216971 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR IDCW PAYOUT INF209KB13N3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2208713 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR IDCW PAYOUT INF209KB13N3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2232594 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR IDCW PAYOUT INF209KB13N3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2216964 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR IDCW PAYOUT INF209KB13N3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194696 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR GROWTH INF209KB12N5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2208714 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR GROWTH INF209KB12N5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216965 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR GROWTH INF209KB12N5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2208715 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR GROWTH INF209KB12N5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2208716 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT IDCW PAYOUT INF209KB15N8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2232595 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT IDCW PAYOUT INF209KB15N8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208717 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT IDCW PAYOUT INF209KB15N8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2216966 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT IDCW PAYOUT INF209KB15N8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2216967 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT GROWTH INF209KB14N1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2232596 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT GROWTH INF209KB14N1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2216968 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT GROWTH INF209KB14N1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232597 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS114Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT GROWTH INF209KB14N1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2216969 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-REGULAR IDCW PAYOUT INF209KB19O8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2214089 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-REGULAR IDCW PAYOUT INF209KB19O8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2214090 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-REGULAR IDCW PAYOUT INF209KB19O8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2242632 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-REGULAR IDCW PAYOUT INF209KB19O8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2242633 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-REGULAR GROWTH INF209KB18O0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2232676 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-REGULAR GROWTH INF209KB18O0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2242634 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-REGULAR GROWTH INF209KB18O0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2232677 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-REGULAR GROWTH INF209KB18O0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2219911 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-DIRECT IDCW PAYOUT INF209KB11P2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2214091 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-DIRECT IDCW PAYOUT INF209KB11P2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2219912 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-DIRECT IDCW PAYOUT INF209KB11P2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2232678 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116X-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-DIRECT IDCW PAYOUT INF209KB11P2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2232679 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-DIRECT GROWTH INF209KB10P4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2214092 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-DIRECT GROWTH INF209KB10P4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2232680 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-DIRECT GROWTH INF209KB10P4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2214093 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS116Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 INDEX FUND-DIRECT GROWTH INF209KB10P4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2219913 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117A-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW PAYOUT INF209KB13R4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222037 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117A-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW PAYOUT INF209KB13R4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2217112 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117A-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW PAYOUT INF209KB13R4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2206021 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117A-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW PAYOUT INF209KB13R4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2234696 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117A-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT INF209KB13R4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222038 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117A-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT INF209KB13R4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2217113 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117A-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT INF209KB13R4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2234697 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117A-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT INF209KB13R4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2217114 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117B-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF209KB12R6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2222036 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117B-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF209KB12R6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2234695 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117B-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF209KB12R6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217110 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117B-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF209KB12R6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2217111 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117X-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW PAYOUT INF209KB16R7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222041 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117X-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW PAYOUT INF209KB16R7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2234699 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117X-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW PAYOUT INF209KB16R7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2217115 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117X-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW PAYOUT INF209KB16R7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2234700 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117X-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW REINVESTMENT INF209KB16R7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217116 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117X-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW REINVESTMENT INF209KB16R7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2234701 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117X-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW REINVESTMENT INF209KB16R7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2217117 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117X-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW REINVESTMENT INF209KB16R7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2206023 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117Y-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND-DIRECT PLAN GROWTH INF209KB15R9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2222039 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117Y-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND-DIRECT PLAN GROWTH INF209KB15R9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2206022 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117Y-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND-DIRECT PLAN GROWTH INF209KB15R9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2222040 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS117Y-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND-DIRECT PLAN GROWTH INF209KB15R9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234698 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180A-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K010W9 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2241693 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180A-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K010W9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2221760 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180A-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K010W9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2204576 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180A-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K010W9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2204577 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW PAYOUT INF209K013W3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221416 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW PAYOUT INF209K013W3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2243688 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW PAYOUT INF209K013W3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233446 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW PAYOUT INF209K013W3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233447 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT INF209K013W3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2193982 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT INF209K013W3 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2196108 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT INF209K013W3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221276 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180X-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT INF209K013W3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2204148 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180Y-GR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT INF209K014W1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221417 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180Y-GR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT INF209K014W1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233448 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180Y-GR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT INF209K014W1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221418 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS1180Y-GR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT INF209K014W1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2243689 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118A-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR IDCW PAYOUT INF209KB19R1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2234749 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118A-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR IDCW PAYOUT INF209KB19R1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2205758 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118A-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR IDCW PAYOUT INF209KB19R1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2211647 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118A-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR IDCW PAYOUT INF209KB19R1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2222075 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118B-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR GROWTH INF209KB18R3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2205759 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118B-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR GROWTH INF209KB18R3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2222076 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118B-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR GROWTH INF209KB18R3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2205760 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118B-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR GROWTH INF209KB18R3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2222077 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118X-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT IDCW PAYOUT INF209KB11S6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2234750 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118X-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT IDCW PAYOUT INF209KB11S6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2222078 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118X-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT IDCW PAYOUT INF209KB11S6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2211648 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118X-DP ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT IDCW PAYOUT INF209KB11S6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2211649 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT GROWTH INF209KB10S8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2234751 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT GROWTH INF209KB10S8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2205761 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT GROWTH INF209KB10S8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2234752 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS118Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT GROWTH INF209KB10S8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2222079 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119A-DP ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF209KB13S2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205811 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119A-DP ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF209KB13S2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2225095 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119A-DP ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF209KB13S2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2225096 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119A-DP ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF209KB13S2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2211707 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119B-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-GROWTH INF209KB12S4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205810 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119B-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-GROWTH INF209KB12S4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2211706 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119B-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-GROWTH INF209KB12S4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2225093 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119B-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-GROWTH INF209KB12S4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2225094 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119X-DP ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB15S7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205812 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119X-DP ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB15S7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2225099 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119X-DP ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB15S7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2205813 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119X-DP ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB15S7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2211708 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-GROWTH INF209KB14S0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234792 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-GROWTH INF209KB14S0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2225097 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-GROWTH INF209KB14S0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2234793 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS119Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-GROWTH INF209KB14S0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2225098 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123A-DP ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF209KB14W2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2206517 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123A-DP ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF209KB14W2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2227712 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123A-DP ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF209KB14W2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2206518 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123A-DP ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF209KB14W2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2214409 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123A-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB14W2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2239863 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123A-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB14W2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2227713 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123A-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB14W2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2206519 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123A-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB14W2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2239864 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123B-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH INF209KB13W4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2227711 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123B-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH INF209KB13W4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2206516 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123B-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH INF209KB13W4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2214408 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123B-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH INF209KB13W4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2239862 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123C-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB15W9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2214410 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123C-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB15W9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2206520 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123C-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB15W9 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2239865 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123C-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB15W9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2239866 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123X-DP ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF209KB17W5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2227714 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123X-DP ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF209KB17W5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2206521 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123X-DP ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF209KB17W5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2227715 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123X-DP ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF209KB17W5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2206522 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123X-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB17W5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2227716 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123X-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB17W5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2206523 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123X-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB17W5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2227717 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123X-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB17W5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2214412 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123Y-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH INF209KB16W7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2239867 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123Y-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH INF209KB16W7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2214411 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123Y-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH INF209KB16W7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2239868 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123Y-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH INF209KB16W7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2239869 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123Z-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB18W3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2227718 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123Z-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB18W3 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2206524 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123Z-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB18W3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2227719 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS123Z-DR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB18W3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2206525 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124A-DP ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF209KB10X8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2227720 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124A-DP ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF209KB10X8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2239870 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124A-DP ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF209KB10X8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2214413 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124A-DP ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF209KB10X8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2214414 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124A-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB10X8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2206526 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124A-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB10X8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2214415 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124A-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB10X8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2206527 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124A-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB10X8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2227721 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124B-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH INF209KB19W1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2206529 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124B-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH INF209KB19W1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2227723 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124B-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH INF209KB19W1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2206530 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124B-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH INF209KB19W1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2206531 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124C-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB11X6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2227722 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124C-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB11X6 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2239871 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124C-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB11X6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2206528 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124C-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB11X6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2239872 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124X-DP ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF209KB13X2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2227726 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124X-DP ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF209KB13X2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2206533 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124X-DP ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF209KB13X2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2214417 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124X-DP ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF209KB13X2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2206534 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124X-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB13X2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2214418 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124X-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB13X2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2239873 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124X-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB13X2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2214419 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124X-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB13X2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2214420 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124Y-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH INF209KB12X4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2206532 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124Y-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH INF209KB12X4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2214416 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124Y-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH INF209KB12X4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2227724 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124Y-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH INF209KB12X4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2227725 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124Z-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB14X0 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2239874 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124Z-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB14X0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2214421 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124Z-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB14X0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2206535 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS124Z-DR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB14X0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2239875 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125A-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF209KB18X1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2214462 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125A-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF209KB18X1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2206567 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125A-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF209KB18X1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239918 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125A-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF209KB18X1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2206568 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125B-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-GROWTH INF209KB17X3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2239919 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125B-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-GROWTH INF209KB17X3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206569 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125B-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-GROWTH INF209KB17X3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2214463 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125B-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-GROWTH INF209KB17X3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2214464 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125X-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF209KB16X5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206570 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125X-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF209KB16X5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2230617 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125X-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF209KB16X5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2230618 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125X-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF209KB16X5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2239920 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125Y-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-GROWTH INF209KB15X7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206571 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125Y-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-GROWTH INF209KB15X7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2239921 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125Y-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-GROWTH INF209KB15X7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2230619 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS125Y-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-GROWTH INF209KB15X7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2230620 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF209KB18Y9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2222979 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF209KB18Y9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2208680 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF209KB18Y9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234942 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF209KB18Y9 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2234943 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-GROWTH INF209KB17Y1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222367 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-GROWTH INF209KB17Y1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2234944 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-GROWTH INF209KB17Y1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2208681 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-GROWTH INF209KB17Y1 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2222980 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB10Z3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2222368 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB10Z3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2222981 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB10Z3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222982 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB10Z3 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2234945 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-GROWTH INF209KB19Y7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2208682 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-GROWTH INF209KB19Y7 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2222983 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-GROWTH INF209KB19Y7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2222369 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS126Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-GROWTH INF209KB19Y7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222370 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1068 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2227337 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1068 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217227 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1068 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2203414 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127A-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1068 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2227338 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1050 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217228 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1050 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2203415 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1050 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2230208 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1050 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2230209 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1084 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2203416 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1084 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2217229 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1084 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203417 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1084 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2223046 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1076 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2223047 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1076 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223048 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1076 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2203418 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS127Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1076 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2203419 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128A-DP ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1100 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2217261 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128A-DP ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1100 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203464 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128A-DP ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1100 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2230239 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128A-DP ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1100 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2223081 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128B-GR ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - GROWTH INF209KC1092 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230240 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128B-GR ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - GROWTH INF209KC1092 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2217262 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128B-GR ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - GROWTH INF209KC1092 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2217263 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128B-GR ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - GROWTH INF209KC1092 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2217264 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128X-DP ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1126 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2223082 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128X-DP ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1126 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217265 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128X-DP ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1126 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2230241 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128X-DP ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1126 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2230242 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128Y-GR ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - GROWTH INF209KC1118 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2223083 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128Y-GR ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - GROWTH INF209KC1118 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2230243 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128Y-GR ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - GROWTH INF209KC1118 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203465 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS128Y-GR ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - GROWTH INF209KC1118 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2217266 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129A-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAY - IDCW PAYOUT INF209KC1167 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227409 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129A-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAY - IDCW PAYOUT INF209KC1167 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2217406 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129A-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAY - IDCW PAYOUT INF209KC1167 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2200454 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129A-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAY - IDCW PAYOUT INF209KC1167 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2217407 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129B-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF209KC1159 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2206024 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129B-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF209KC1159 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227410 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129B-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF209KC1159 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2206025 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129B-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF209KC1159 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2206026 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129X-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1191 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2217138 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129X-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1191 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217139 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129X-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1191 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2200455 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129X-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1191 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2200456 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129Y-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF209KC1183 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2206027 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129Y-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF209KC1183 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2200457 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129Y-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF209KC1183 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2206028 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS129Y-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF209KC1183 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227411 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130A-DP ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1241 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2220352 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130A-DP ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1241 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2197398 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130A-DP ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1241 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220353 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130A-DP ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1241 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2220354 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130B-GR ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - GROWTH INF209KC1233 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2224810 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130B-GR ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - GROWTH INF209KC1233 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220355 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130B-GR ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - GROWTH INF209KC1233 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2224811 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130B-GR ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - GROWTH INF209KC1233 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2224812 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130X-DP ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1225 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2220356 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130X-DP ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1225 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2224813 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130X-DP ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1225 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2209218 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130X-DP ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1225 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209219 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130Y-GR ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - GROWTH INF209KC1217 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197399 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130Y-GR ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - GROWTH INF209KC1217 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2220357 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130Y-GR ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - GROWTH INF209KC1217 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2197400 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS130Y-GR ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - GROWTH INF209KC1217 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2209220 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1282 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2209315 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1282 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2209316 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1282 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2208997 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1282 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2224845 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - REGULAR PLAN - GROWTH INF209KC1274 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2224846 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - REGULAR PLAN - GROWTH INF209KC1274 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2208998 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - REGULAR PLAN - GROWTH INF209KC1274 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2208999 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - REGULAR PLAN - GROWTH INF209KC1274 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2209317 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1266 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2197424 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1266 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2209318 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1266 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2197425 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1266 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2224847 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - DIRECT PLAN - GROWTH INF209KC1258 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2197426 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - DIRECT PLAN - GROWTH INF209KC1258 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2209319 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - DIRECT PLAN - GROWTH INF209KC1258 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2209000 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS131Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX DEC 2025 FUND - DIRECT PLAN - GROWTH INF209KC1258 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2209001 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132DD-DR ADITYA BIRLA SUN LIFE SAVINGS FUND DAILY IDCW REINVESTMENT REGULAR PLAN INF209K01LY4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2228740 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132DD-DR ADITYA BIRLA SUN LIFE SAVINGS FUND DAILY IDCW REINVESTMENT REGULAR PLAN INF209K01LY4 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2195912 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132DZ-DR ADITYA BIRLA SUN LIFE SAVINGS FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01UQ1 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2243690 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132DZ-DR ADITYA BIRLA SUN LIFE SAVINGS FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01UQ1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2198439 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132GZ-GR ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH-DIRECT PLAN INF209K01UR9 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2221419 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132GZ-GR ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH-DIRECT PLAN INF209K01UR9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2243691 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132GZ-GR ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH-DIRECT PLAN INF209K01UR9 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221420 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132GZ-GR ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH-DIRECT PLAN INF209K01UR9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233449 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WD-DR ADITYA BIRLA SUN LIFE SAVINGS FUND WEEKLY IDCW REINVESTMENT REGULAR INF123BSE050 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221516 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WD-DR ADITYA BIRLA SUN LIFE SAVINGS FUND WEEKLY IDCW REINVESTMENT REGULAR INF123BSE050 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221517 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WD-DR ADITYA BIRLA SUN LIFE SAVINGS FUND WEEKLY IDCW REINVESTMENT REGULAR INF123BSE050 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2197130 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WD-DR ADITYA BIRLA SUN LIFE SAVINGS FUND WEEKLY IDCW REINVESTMENT REGULAR INF123BSE050 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2207346 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WZ-DR ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01US7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2233450 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WZ-DR ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01US7 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2243692 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WZ-DR ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01US7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2198440 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS132WZ-DR ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01US7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2198441 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-IDCW PAYOUT INF209KC1324 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2200606 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-IDCW PAYOUT INF209KC1324 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2212153 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-IDCW PAYOUT INF209KC1324 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2212154 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-IDCW PAYOUT INF209KC1324 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2227801 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-GROWTH INF209KC1316 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2200607 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-GROWTH INF209KC1316 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2212155 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-GROWTH INF209KC1316 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2209418 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-GROWTH INF209KC1316 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2209419 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-IDCW PAYOUT INF209KC1308 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2209420 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-IDCW PAYOUT INF209KC1308 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2209421 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-IDCW PAYOUT INF209KC1308 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2212156 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-IDCW PAYOUT INF209KC1308 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2212157 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-GROWTH INF209KC1290 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2200608 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-GROWTH INF209KC1290 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2212158 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-GROWTH INF209KC1290 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2212159 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS134Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-GROWTH INF209KC1290 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2227802 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135A-DP ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT INF209KC1365 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212197 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135A-DP ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT INF209KC1365 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2212198 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135A-DP ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT INF209KC1365 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2209452 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135A-DP ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT INF209KC1365 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2209453 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135B-GR ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH INF209KC1357 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2209454 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135B-GR ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH INF209KC1357 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209455 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135B-GR ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH INF209KC1357 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2227840 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135B-GR ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH INF209KC1357 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2227841 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135X-DP ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN IDCW PAYOUT INF209KC1340 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2200641 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135X-DP ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN IDCW PAYOUT INF209KC1340 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2212199 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135X-DP ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN IDCW PAYOUT INF209KC1340 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200642 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135X-DP ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN IDCW PAYOUT INF209KC1340 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2200643 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135Y-GR ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN GROWTH INF209KC1332 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212200 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135Y-GR ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN GROWTH INF209KC1332 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2200644 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135Y-GR ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN GROWTH INF209KC1332 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2212201 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS135Y-GR ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN GROWTH INF209KC1332 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2227842 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136A-DP ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-REGULAR PLAN IDCW PAYOUT INF209KC1407 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222721 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136A-DP ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-REGULAR PLAN IDCW PAYOUT INF209KC1407 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2214732 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136A-DP ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-REGULAR PLAN IDCW PAYOUT INF209KC1407 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2214733 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136A-DP ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-REGULAR PLAN IDCW PAYOUT INF209KC1407 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2197566 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136B-GR ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- REGULAR PLAN GROWTH INF209KC1399 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2214734 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136B-GR ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- REGULAR PLAN GROWTH INF209KC1399 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2214735 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136B-GR ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- REGULAR PLAN GROWTH INF209KC1399 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214989 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136B-GR ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- REGULAR PLAN GROWTH INF209KC1399 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2222722 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136X-DP ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-DIRECT PLAN IDCW PAYOUT INF209KC1381 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2214736 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136X-DP ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-DIRECT PLAN IDCW PAYOUT INF209KC1381 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2214737 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136X-DP ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-DIRECT PLAN IDCW PAYOUT INF209KC1381 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2197567 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136X-DP ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-DIRECT PLAN IDCW PAYOUT INF209KC1381 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197568 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136Y-GR ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- DIRECT PLAN GROWTH INF209KC1373 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2197569 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136Y-GR ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- DIRECT PLAN GROWTH INF209KC1373 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2214738 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136Y-GR ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- DIRECT PLAN GROWTH INF209KC1373 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2214990 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS136Y-GR ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- DIRECT PLAN GROWTH INF209KC1373 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214991 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1480 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2218038 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1480 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2222739 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1480 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197583 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1480 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2197584 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF209KC1472 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2197585 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF209KC1472 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2197586 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF209KC1472 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222740 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF209KC1472 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2214755 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1464 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2218039 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1464 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222741 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1464 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2218040 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1464 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2197587 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF209KC1456 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2218041 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF209KC1456 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2197588 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF209KC1456 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2197589 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS137Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF209KC1456 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222742 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN IDCW PAYOUT INF209KC1522 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2223376 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN IDCW PAYOUT INF209KC1522 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2240190 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN IDCW PAYOUT INF209KC1522 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2209764 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138A-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN IDCW PAYOUT INF209KC1522 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2238259 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN GROWTH INF209KC1514 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2240191 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN GROWTH INF209KC1514 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2238260 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN GROWTH INF209KC1514 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2209765 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN GROWTH INF209KC1514 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2209766 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN IDCW PAYOUT INF209KC1506 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2240192 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN IDCW PAYOUT INF209KC1506 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2223377 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN IDCW PAYOUT INF209KC1506 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2240193 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN IDCW PAYOUT INF209KC1506 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2223378 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN GROWTH INF209KC1498 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2223379 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN GROWTH INF209KC1498 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2209767 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN GROWTH INF209KC1498 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2209768 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS138Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN GROWTH INF209KC1498 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2238261 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139A-DP ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1647 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220511 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139A-DP ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1647 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2218147 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139A-DP ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1647 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2197896 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139A-DP ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1647 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2197897 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139B-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1639 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235546 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139B-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1639 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2220512 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139B-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1639 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2197898 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139B-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1639 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2218148 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139X-DP ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1621 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2235547 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139X-DP ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1621 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220513 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139X-DP ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1621 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2218149 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139X-DP ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1621 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2197899 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139Y-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1613 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2235548 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139Y-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1613 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2218150 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139Y-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1613 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235549 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS139Y-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1613 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2218151 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140A-DP ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1654 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2235540 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140A-DP ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1654 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2220509 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140A-DP ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1654 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2218143 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140A-DP ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1654 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197892 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140B-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1605 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2235541 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140B-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1605 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220510 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140B-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1605 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2235542 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140B-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1605 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2197893 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140X-DP ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1597 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2235543 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140X-DP ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1597 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197894 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140X-DP ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1597 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2218144 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140X-DP ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1597 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2218145 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140Y-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1589 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2235544 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140Y-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1589 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218146 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140Y-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1589 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2235545 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS140Y-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1589 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2197895 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151DZ-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01UT5 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210342 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151DZ-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01UT5 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2224066 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151GZ-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT PLAN INF209K01UU3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2240961 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151GZ-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT PLAN INF209K01UU3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2229256 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151GZ-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT PLAN INF209K01UU3 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2198110 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151GZ-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT PLAN INF209K01UU3 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2231102 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151ID-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT INF209K01SZ6 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2231492 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151ID-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT INF209K01SZ6 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2204026 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151W-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT INF209KA1LL5 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2207903 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151W-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT INF209KA1LL5 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2219044 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151W-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT INF209KA1LL5 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2236825 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151W-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT INF209KA1LL5 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2236826 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151WZ-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01UV1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2193824 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151WZ-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01UV1 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2224067 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151WZ-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01UV1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2193825 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS151WZ-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01UV1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2199090 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152DZ-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF123BSE183 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2198442 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152DZ-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF123BSE183 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2243693 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152GZ-GR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - GROWTH INF209K01UX7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221421 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152GZ-GR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - GROWTH INF209K01UX7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2243694 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152GZ-GR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - GROWTH INF209K01UX7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2198443 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152GZ-GR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - GROWTH INF209K01UX7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2198444 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152ID-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF123BSE182 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2207926 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152ID-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF123BSE182 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2236848 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IG-GR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - GROWTH INF209K01MG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2243517 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IG-GR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - GROWTH INF209K01MG9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2218659 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IG-GR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - GROWTH INF209K01MG9 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2231510 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IG-GR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - GROWTH INF209K01MG9 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2204049 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IW-DP ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF209K01MH7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2239267 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IW-DP ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF209K01MH7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2207871 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IW-DP ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF209K01MH7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2199819 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IW-DP ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF209K01MH7 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2207872 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IW-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF209K01MH7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2219180 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IW-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF209K01MH7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2231886 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IW-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF209K01MH7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2231887 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IW-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF209K01MH7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231888 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IZ-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF209K01UY5 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2243695 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152IZ-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF209K01UY5 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2221422 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152WD-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - RETAIL- WEEKLY IDCW REINVESTMENT INF209K01MI5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2207984 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152WD-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - RETAIL- WEEKLY IDCW REINVESTMENT INF209K01MI5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2219124 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152WD-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - RETAIL- WEEKLY IDCW REINVESTMENT INF209K01MI5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2208689 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS152WD-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - RETAIL- WEEKLY IDCW REINVESTMENT INF209K01MI5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2208690 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153DD-DR ADITYA BIRLA SUN LIFE LIQUID FUND DAILY IDCW REINVESTMENT INF209K01SQ5 LIQUID P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2204025 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153DD-DR ADITYA BIRLA SUN LIFE LIQUID FUND DAILY IDCW REINVESTMENT INF209K01SQ5 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2218634 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153D-DP ADITYA BIRLA SUN LIFE LIQUID FUND - IDCW PAYOUT - REGULAR PLAN INF209KA1LI1 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2202341 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153D-DP ADITYA BIRLA SUN LIFE LIQUID FUND - IDCW PAYOUT - REGULAR PLAN INF209KA1LI1 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2229593 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153D-DP ADITYA BIRLA SUN LIFE LIQUID FUND - IDCW PAYOUT - REGULAR PLAN INF209KA1LI1 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2213622 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153D-DP ADITYA BIRLA SUN LIFE LIQUID FUND - IDCW PAYOUT - REGULAR PLAN INF209KA1LI1 LIQUID P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2229594 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153DZ-DR ADITYA BIRLA SUN LIFE LIQUID FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01UZ2 LIQUID P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2199091 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153DZ-DR ADITYA BIRLA SUN LIFE LIQUID FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01UZ2 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2224068 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153GZ-GR ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH INF209K01VA3 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2231100 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153GZ-GR ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH INF209K01VA3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2229254 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153GZ-GR ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH INF209K01VA3 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2231101 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153GZ-GR ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH INF209K01VA3 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2229255 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153RD-DR ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR INF209KA1LJ9 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2195920 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153RD-DR ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR INF209KA1LJ9 LIQUID P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2236092 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WD-DP ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW PAYOUT REGULAR INF209KA1LK7 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2195921 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WD-DP ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW PAYOUT REGULAR INF209KA1LK7 LIQUID P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2215718 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WD-DP ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW PAYOUT REGULAR INF209KA1LK7 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2195922 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WD-DP ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW PAYOUT REGULAR INF209KA1LK7 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2236093 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WD-DR ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR INF209KA1LK7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2219173 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WD-DR ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR INF209KA1LK7 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2231881 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WD-DR ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR INF209KA1LK7 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2231882 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WD-DR ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR INF209KA1LK7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216584 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WZ-DP ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW PAYOUT - DIRECT PLAN INF209K01VC9 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2229590 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WZ-DP ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW PAYOUT - DIRECT PLAN INF209K01VC9 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2242052 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WZ-DP ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW PAYOUT - DIRECT PLAN INF209K01VC9 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2229591 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WZ-DP ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW PAYOUT - DIRECT PLAN INF209K01VC9 LIQUID P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2229592 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WZ-DR ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01VC9 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2199092 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WZ-DR ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01VC9 LIQUID P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2199093 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WZ-DR ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01VC9 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2193826 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153WZ-DR ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01VC9 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2193827 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153Z-DP ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT INF209K01VD7 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2196874 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153Z-DP ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT INF209K01VD7 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2224069 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153Z-DP ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT INF209K01VD7 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2196875 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153Z-DP ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT INF209K01VD7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2199094 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153Z-DR ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW REINVESTMENT INF209K01VD7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2208019 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153Z-DR ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW REINVESTMENT INF209K01VD7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231883 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153Z-DR ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW REINVESTMENT INF209K01VD7 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2219174 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS153Z-DR ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW REINVESTMENT INF209K01VD7 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2216585 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS154DD-DR ADITYA BIRLA SUN LIFE LIQUID FUND - RETAIL - DAILY IDCW REINVESTMENT INF209K01SO0 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2231393 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS154DD-DR ADITYA BIRLA SUN LIFE LIQUID FUND - RETAIL - DAILY IDCW REINVESTMENT INF209K01SO0 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2229452 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS154DD-DR ADITYA BIRLA SUN LIFE LIQUID FUND - RETAIL - DAILY IDCW REINVESTMENT INF209K01SO0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2231394 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS154DD-DR ADITYA BIRLA SUN LIFE LIQUID FUND - RETAIL - DAILY IDCW REINVESTMENT INF209K01SO0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2201994 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157DD-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF209KB1ZD1 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2207648 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157DD-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF209KB1ZD1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2239655 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157DZ-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF209KB1ZI0 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2213530 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157DZ-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF209KB1ZI0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2226791 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157G-GR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF209KB1ZC3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2207649 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157G-GR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF209KB1ZC3 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2207650 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157G-GR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF209KB1ZC3 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2239656 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157G-GR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF209KB1ZC3 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2239657 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157GZ-GR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF209KB1ZH2 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2207651 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157GZ-GR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF209KB1ZH2 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2207652 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157GZ-GR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF209KB1ZH2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2226792 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157GZ-GR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF209KB1ZH2 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2226793 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MD-DP ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF209KB1ZG4 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2226794 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MD-DP ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF209KB1ZG4 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2226795 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MD-DP ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF209KB1ZG4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2213531 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MD-DP ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF209KB1ZG4 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2239658 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MD-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF209KB1ZG4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2239659 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MD-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF209KB1ZG4 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2213532 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MD-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF209KB1ZG4 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2226796 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MD-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF209KB1ZG4 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2226797 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MZ-DP ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF209KB1ZL4 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2226798 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MZ-DP ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF209KB1ZL4 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2226799 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MZ-DP ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF209KB1ZL4 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2213533 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MZ-DP ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF209KB1ZL4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2207653 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MZ-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF209KB1ZL4 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2207654 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MZ-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF209KB1ZL4 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2213534 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MZ-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF209KB1ZL4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2226800 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157MZ-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF209KB1ZL4 OVERNIGHT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2239660 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157WD-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF209KB1ZE9 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2213535 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157WD-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF209KB1ZE9 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2207655 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157WZ-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF209KB1ZJ8 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2213529 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS157WZ-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF209KB1ZJ8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2226790 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT INF209K01132 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2196987 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT INF209K01132 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2221142 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT INF209K01132 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210192 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT INF209K01132 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2210193 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P49 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233451 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2221423 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P49 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2243696 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P49 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2198445 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01P49 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2194000 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01P49 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2204173 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01P49 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2196131 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS15Z-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01P49 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2196132 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS16Z-GR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN INF209K01VF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2243697 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS16Z-GR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN INF209K01VF2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221424 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS16Z-GR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN INF209K01VF2 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2243698 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS16Z-GR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN INF209K01VF2 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233452 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201D-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-REGULAR PLAN INF209K01157 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221758 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201D-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-REGULAR PLAN INF209K01157 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2196536 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201D-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-REGULAR PLAN INF209K01157 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221759 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201D-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-REGULAR PLAN INF209K01157 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2196537 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209K01VG0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2243699 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209K01VG0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2243700 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209K01VG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2198446 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209K01VG0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2198447 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VG0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2193984 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VG0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2196110 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VG0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2196111 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201DZ-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VG0 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2196112 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201GZ-GR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-DIRECT PLAN INF209K01VH8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2221425 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201GZ-GR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-DIRECT PLAN INF209K01VH8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2243701 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201GZ-GR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-DIRECT PLAN INF209K01VH8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221426 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS201GZ-GR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-DIRECT PLAN INF209K01VH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233453 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS203RD-DR ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW REINVESTMENT INF209K01199 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210195 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS203RD-DR ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW REINVESTMENT INF209K01199 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2204309 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS203RD-DR ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW REINVESTMENT INF209K01199 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N DAILY 0 60 0 1 2221144 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS203RD-DR ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW REINVESTMENT INF209K01199 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2221145 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233454 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P80 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221427 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P80 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2221428 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P80 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221429 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01P80 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2196114 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01P80 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2221280 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01P80 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2204154 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205DZ-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01P80 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2196115 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205GZ-GR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN INF209K01VP1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2221436 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205GZ-GR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN INF209K01VP1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2243710 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205GZ-GR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN INF209K01VP1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2198451 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205GZ-GR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN INF209K01VP1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2198452 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205RD-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT INF209K01256 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2210196 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205RD-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT INF209K01256 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2196989 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205RD-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT INF209K01256 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2204310 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205RD-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT INF209K01256 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2204311 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221D-DR ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT INF209K01314 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2196991 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221D-DR ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT INF209K01314 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2210197 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221D-DR ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT INF209K01314 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2196992 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221D-DR ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT INF209K01314 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2196993 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DP ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q06 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2243711 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DP ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q06 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221437 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DP ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2236294 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DP ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q06 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221438 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DR ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q06 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2204171 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DR ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q06 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2224255 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DR ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q06 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2224256 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DR ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q06 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2224257 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221GZ-GR ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN INF209K01VT3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2243712 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221GZ-GR ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN INF209K01VT3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221439 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221GZ-GR ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN INF209K01VT3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2243713 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221GZ-GR ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN INF209K01VT3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2198453 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231DZ-DP ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - DIRECT PLAN-IDCW PAYOUT INF209K01Q14 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2198454 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231DZ-DP ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - DIRECT PLAN-IDCW PAYOUT INF209K01Q14 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2236295 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231DZ-DP ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - DIRECT PLAN-IDCW PAYOUT INF209K01Q14 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2236296 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231DZ-DP ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - DIRECT PLAN-IDCW PAYOUT INF209K01Q14 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2236297 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231DZ-DR ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q14 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2196128 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231DZ-DR ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q14 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2204167 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231DZ-DR ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q14 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2204168 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231DZ-DR ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q14 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2204169 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231GZ-GR ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - GROWTH-DIRECT PLAN INF209K01VV9 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221440 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231GZ-GR ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - GROWTH-DIRECT PLAN INF209K01VV9 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2236298 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231GZ-GR ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - GROWTH-DIRECT PLAN INF209K01VV9 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2198455 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231GZ-GR ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - GROWTH-DIRECT PLAN INF209K01VV9 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2198456 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT INF209K01LA4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2210105 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT INF209K01LA4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2204195 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT INF209K01LA4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2204196 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT INF209K01LA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2228490 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF209K01LA4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2210181 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF209K01LA4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2204302 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF209K01LA4 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2210182 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF209K01LA4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2196979 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF209K01VX5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2243714 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF209K01VX5 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2221441 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF209K01VX5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2236299 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF209K01VX5 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221442 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VX5 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2204159 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VX5 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2193991 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VX5 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2204160 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VX5 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2224252 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241G-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH INF209K01LB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2201008 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241G-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH INF209K01LB2 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2201009 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241G-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH INF209K01LB2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2206931 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241G-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH INF209K01LB2 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2206932 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241GZ-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN INF209K01VY3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2236300 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241GZ-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN INF209K01VY3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221443 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241GZ-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN INF209K01VY3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2243715 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241GZ-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN INF209K01VY3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2198457 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249A-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF209KA1TT1 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2196980 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249A-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF209KA1TT1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2210183 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249A-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF209KA1TT1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210184 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249A-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF209KA1TT1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2210185 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249X-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - DIRECT-IDCW PAYOUT INF209KA1TQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2243716 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249X-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - DIRECT-IDCW PAYOUT INF209KA1TQ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2221444 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249X-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - DIRECT-IDCW PAYOUT INF209KA1TQ7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2243717 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249X-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - DIRECT-IDCW PAYOUT INF209KA1TQ7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2221445 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249X-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT INF209KA1TQ7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2196109 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249X-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT INF209KA1TQ7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2193983 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249X-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT INF209KA1TQ7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2204149 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249X-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT INF209KA1TQ7 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2221277 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249Y-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT INF209KA1TP9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2243718 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249Y-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT INF209KA1TP9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2221446 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249Y-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT INF209KA1TP9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2243719 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249Y-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT INF209KA1TP9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2221447 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250A-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT INF209KA1YI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233662 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250A-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT INF209KA1YI4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2206919 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250A-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT INF209KA1YI4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2233663 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250A-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT INF209KA1YI4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2206920 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250A-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT INF209KA1YI4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2204305 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250A-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT INF209KA1YI4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2196985 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250A-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT INF209KA1YI4 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2221138 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250A-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT INF209KA1YI4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2210189 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250B-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH INF209KA1YH6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2206917 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250B-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH INF209KA1YH6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2206918 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250B-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH INF209KA1YH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2200988 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250B-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH INF209KA1YH6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2200989 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250X-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW PAYOUT INF209KA1YL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2236301 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250X-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW PAYOUT INF209KA1YL8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2243720 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250X-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW PAYOUT INF209KA1YL8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2243721 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250X-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW PAYOUT INF209KA1YL8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2198458 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250X-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT INF209KA1YL8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2193994 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250X-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT INF209KA1YL8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2204163 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250X-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT INF209KA1YL8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2224253 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250X-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT INF209KA1YL8 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2204164 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250Y-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT GROWTH INF209KA1YK0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2198459 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250Y-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT GROWTH INF209KA1YK0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2243722 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250Y-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT GROWTH INF209KA1YK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2221448 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250Y-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT GROWTH INF209KA1YK0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2236302 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251D-DR ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT INF209K01355 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2196981 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251D-DR ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT INF209K01355 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2196982 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251D-DR ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT INF209K01355 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210186 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251D-DR ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT INF209K01355 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2210187 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DP ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT INF209K01Q22 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2233406 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DP ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT INF209K01Q22 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221368 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DP ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT INF209K01Q22 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233407 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DP ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT INF209K01Q22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2243652 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q22 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2196117 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q22 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2224251 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q22 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2204158 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q22 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2193989 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251GZ-GR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN INF209K01Q30 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2233408 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251GZ-GR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN INF209K01Q30 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221369 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251GZ-GR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN INF209K01Q30 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2198413 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251GZ-GR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN INF209K01Q30 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221370 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261D-DR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT INF209K01397 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2196539 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261D-DR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT INF209K01397 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221761 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261D-DR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT INF209K01397 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2196540 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261D-DR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT INF209K01397 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2241695 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q55 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2243653 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q55 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233409 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q55 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2221371 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q55 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2243654 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DR ADITYA BIRLA SUN LIFE IDCW REINVESTMENT YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q55 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2204153 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DR ADITYA BIRLA SUN LIFE IDCW REINVESTMENT YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q55 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221279 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DR ADITYA BIRLA SUN LIFE IDCW REINVESTMENT YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q55 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2193986 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DR ADITYA BIRLA SUN LIFE IDCW REINVESTMENT YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q55 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2193987 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261GZ-GR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN INF209K01WA1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233410 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261GZ-GR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN INF209K01WA1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2243655 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261GZ-GR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN INF209K01WA1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2198414 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261GZ-GR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN INF209K01WA1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2243656 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291D-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT INF209K01439 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2204312 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291D-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT INF209K01439 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2196994 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291D-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT INF209K01439 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2204313 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291D-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT INF209K01439 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210198 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DP ADITYA BIRLA SUN LIFE CONSUMPTION FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q63 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233411