PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DR PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210904 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DR PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2210905 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DP PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF663L01W48 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216755 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DP PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF663L01W48 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2210906 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DP PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF663L01W48 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2216756 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DP PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF663L01W48 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210907 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DR PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01W55 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2224381 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DR PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01W55 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197142 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DR PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01W55 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2197143 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DR PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01W55 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2197144 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCG1-GR PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH INF663L01W06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2210908 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCG1-GR PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH INF663L01W06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2197145 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCG1-GR PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH INF663L01W06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2216757 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCG1-GR PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH INF663L01W06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216758 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCGP-GR PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH INF663L01W30 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213972 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCGP-GR PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH INF663L01W30 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2216759 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCGP-GR PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH INF663L01W30 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2197146 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCGP-GR PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH INF663L01W30 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2197147 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD1-GR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - GROWTH INF223J01OW5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202171 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD1-GR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - GROWTH INF223J01OW5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196918 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD1-GR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - GROWTH INF223J01OW5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2204221 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DP PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OX3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224138 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DP PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OX3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204250 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DP PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OX3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2210124 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OY1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224147 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OY1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210136 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OY1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2224148 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DP PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01PB6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196939 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DP PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01PB6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210125 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DP PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01PB6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2224139 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01PC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204256 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01PC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2210137 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01PC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224149 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFD1-DP PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FO3 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210152 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFD1-DP PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FO3 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 2224159 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFD1-DP PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FO3 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224160 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFD1-DP PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FO3 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196961 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFDP-DP PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FR6 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 2218637 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFDP-DP PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FR6 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204030 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFDP-DP PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FR6 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218638 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFDP-DP PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FR6 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231496 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFG1-GR PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION INF663L01FN5 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 2210151 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFG1-GR PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION INF663L01FN5 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204267 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFG1-GR PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION INF663L01FN5 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224157 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFG1-GR PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION INF663L01FN5 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224158 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFGP-GR PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION INF663L01FQ8 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 2218639 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFGP-GR PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION INF663L01FQ8 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204031 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFGP-GR PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION INF663L01FQ8 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218640 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFGP-GR PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION INF663L01FQ8 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231497 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DP NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I76 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 2212609 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DP NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I76 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 2203852 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DP NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I76 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2241326 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DP NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I76 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2241327 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01I84 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2195391 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01I84 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2241328 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01I84 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 2241329 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01I84 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 2203853 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAG-GR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01I92 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212610 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAG-GR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01I92 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2203854 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAG-GR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01I92 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 2212611 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAG-GR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01I92 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 2241330 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DP NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION INF204K01AB6 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 2228435 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DP NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION INF204K01AB6 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 2233599 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DP NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION INF204K01AB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2235965 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DP NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION INF204K01AB6 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2235966 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DR NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT INF204K01AC4 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 2233600 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DR NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT INF204K01AC4 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2235967 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DR NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT INF204K01AC4 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 2228436 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DR NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT INF204K01AC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2242454 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSGP NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT INF204K01AE0 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 2233601 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSGP NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT INF204K01AE0 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2242455 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSGP NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT INF204K01AE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2235968 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSGP NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT INF204K01AE0 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 2235969 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DP NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT - IDCW PAYOUT INF959L01BF2 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2203923 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DP NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT - IDCW PAYOUT INF959L01BF2 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2203924 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DP NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT - IDCW PAYOUT INF959L01BF2 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2203925 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT - REINVESTMENT INF959L01BG0 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2238930 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT - REINVESTMENT INF959L01BG0 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2226509 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT - REINVESTMENT INF959L01BG0 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2226510 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DP NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY DIVIDEND - IDCW PAYOUT INF959L01BI6 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2203926 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DP NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY DIVIDEND - IDCW PAYOUT INF959L01BI6 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2195748 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DP NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY DIVIDEND - IDCW PAYOUT INF959L01BI6 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2203927 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF959L01BJ4 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2195749 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF959L01BJ4 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2226511 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF959L01BJ4 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2226512 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSGD-GR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH - GROWTH INF959L01BC9 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2203922 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSGD-GR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH - GROWTH INF959L01BC9 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2226508 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSGD-GR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH - GROWTH INF959L01BC9 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2195747 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSPD-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF959L01BL0 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2238929 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSPD-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF959L01BL0 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2223639 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSPD-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF959L01BL0 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2223640 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSD-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01BM8 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2238931 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSD-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01BM8 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2195750 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSD-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01BM8 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2195751 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSG-GR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN GROWTH INF959L01BH8 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2238932 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSG-GR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN GROWTH INF959L01BH8 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2203928 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSG-GR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN GROWTH INF959L01BH8 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2203929 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DP NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01BN6 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2238933 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DP NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01BN6 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2195752 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DP NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01BN6 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2226513 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF959L01BP1 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2226514 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF959L01BP1 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2226515 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF959L01BP1 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2226516 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DP NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01BQ9 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2203930 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DP NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01BQ9 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2195753 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DP NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01BQ9 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2195754 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01AY5 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2238934 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01AY5 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2226517 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01AY5 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2226518 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBGP-GR QUANTUM DYNAMIC BOND FUND - DIRECT PLAN GROWTH OPTION INF082J01176 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2236565 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBGP-GR QUANTUM DYNAMIC BOND FUND - DIRECT PLAN GROWTH OPTION INF082J01176 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2206985 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBGP-GR QUANTUM DYNAMIC BOND FUND - DIRECT PLAN GROWTH OPTION INF082J01176 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236566 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBGP-GR QUANTUM DYNAMIC BOND FUND - DIRECT PLAN GROWTH OPTION INF082J01176 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2201060 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DP QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01184 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2236567 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DP QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01184 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2201061 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DP QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01184 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201062 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DP QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01184 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2206986 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DR QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01192 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2236568 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DR QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01192 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201064 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DR QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01192 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201063 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DR QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01192 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2223724 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DP NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J18 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212612 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DP NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J18 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 2203855 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DP NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J18 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2241331 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DP NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J18 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 2241332 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DR NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01J26 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 2195392 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DR NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01J26 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2241333 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DR NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01J26 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2241334 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DR NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01J26 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 2203856 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPG-GR NIPPON INDIA QUANT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01J34 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212613 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPG-GR NIPPON INDIA QUANT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01J34 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 2203857 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPG-GR NIPPON INDIA QUANT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01J34 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2241335 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPG-GR NIPPON INDIA QUANT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01J34 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 2241336 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DP QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF966L01ED6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2220480 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DP QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF966L01ED6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220481 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DP QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF966L01ED6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2194819 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DP QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF966L01ED6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238450 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01EE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194821 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01EE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238451 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01EE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2194820 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01EE4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2220482 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDG-GR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF966L01EC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2194822 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDG-GR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF966L01EC8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2238453 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDG-GR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF966L01EC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194823 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDG-GR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF966L01EC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238452 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DP QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EG9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238454 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DP QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EG9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2238455 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DP QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EG9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238456 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DP QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EG9 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2220483 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EH7 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2218110 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220484 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194824 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2235491 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESGP-GR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF966L01EF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2218111 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESGP-GR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF966L01EF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218112 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESGP-GR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF966L01EF1 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2220485 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESGP-GR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF966L01EF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235492 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DP QUANTUM VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01044 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2233104 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DP QUANTUM VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01044 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242511 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DP QUANTUM VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01044 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2217522 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DP QUANTUM VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01044 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242512 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DR QUANTUM VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01051 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217523 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DR QUANTUM VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01051 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225776 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DR QUANTUM VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01051 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2233105 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DR QUANTUM VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01051 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2242513 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-GP QUANTUM VALUE FUND - DIRECT PLAN GROWTH OPTION INF082J01036 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233103 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-GP QUANTUM VALUE FUND - DIRECT PLAN GROWTH OPTION INF082J01036 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2217519 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-GP QUANTUM VALUE FUND - DIRECT PLAN GROWTH OPTION INF082J01036 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2217521 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-GP QUANTUM VALUE FUND - DIRECT PLAN GROWTH OPTION INF082J01036 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2217520 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW PAYOUT OPTION INF082J01101 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2217526 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW PAYOUT OPTION INF082J01101 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2225780 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW PAYOUT OPTION INF082J01101 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2233110 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW PAYOUT OPTION INF082J01101 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225781 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01119 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2233111 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01119 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242517 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01119 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2217527 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01119 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225782 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01093 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233108 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01093 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2242516 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01093 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233109 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01093 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2225779 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFDDR-DR-D QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION INF082J01135 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2206383 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFDDR-DR-D QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION INF082J01135 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230370 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFDDR-DR-D QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION INF082J01135 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2194864 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFDDR-DR-D QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION INF082J01135 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237943 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFGPG-GR QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION INF082J01127 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2206382 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFGPG-GR QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION INF082J01127 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237942 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFGPG-GR QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION INF082J01127 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2194863 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFGPG-GR QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION INF082J01127 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230369 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFMDP-DP-M QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01143 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206384 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFMDP-DP-M QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01143 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2230371 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFMDP-DP-M QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01143 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2194865 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFMDP-DP-M QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01143 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194866 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFMA-GR QUANTUM MULTI ASSET ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01168 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2243151 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFMA-GR QUANTUM MULTI ASSET ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01168 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2233915 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFMA-GR QUANTUM MULTI ASSET ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01168 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2243152 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFMA-GR QUANTUM MULTI ASSET ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01168 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233916 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFQSGP-GR QUANTUM GOLD SAVINGS FUND - DIRECT PLAN GROWTH OPTION INF082J01150 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2242835 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFQSGP-GR QUANTUM GOLD SAVINGS FUND - DIRECT PLAN GROWTH OPTION INF082J01150 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2215042 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFQSGP-GR QUANTUM GOLD SAVINGS FUND - DIRECT PLAN GROWTH OPTION INF082J01150 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206723 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFQSGP-GR QUANTUM GOLD SAVINGS FUND - DIRECT PLAN GROWTH OPTION INF082J01150 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215043 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-DP QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01077 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2233107 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-DP QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01077 ELSS P 500 999999999 500 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242514 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-DP QUANTUM ELSS TAX SAVER FUND - 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NIPPON INDIA MUTUAL FUND QPRD-DP NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT INF204K01745 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233588 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DP NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT INF204K01745 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 2233589 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DR NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT INF204K01752 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 2225667 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DR NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT INF204K01752 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y 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INF082J01226 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2241519 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DP QUANTUM DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION INF082J01226 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2207389 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DP QUANTUM DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION INF082J01226 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207390 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DR QUANTUM DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01234 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2221560 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DR QUANTUM DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01234 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2207391 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DR QUANTUM DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01234 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2221561 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DR QUANTUM DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01234 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241520 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DP QUANTUM VALUE FUND - REGULAR PLAN IDCW PAYOUT OPTION INF082J01259 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2201876 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DP 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MUTUAL FUND QTEFRD-DR QUANTUM VALUE FUND - REGULAR PLAN IDCW REINVESTMENT OPTION INF082J01267 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201877 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DR QUANTUM VALUE FUND - REGULAR PLAN IDCW REINVESTMENT OPTION INF082J01267 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2221574 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DR QUANTUM VALUE FUND - REGULAR PLAN IDCW REINVESTMENT OPTION INF082J01267 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2207401 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRG-GR QUANTUM VALUE FUND - REGULAR PLAN GROWTH OPTION INF082J01242 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 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QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196642 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESGP-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF082J01382 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2207756 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESGP-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF082J01382 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218902 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESGP-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF082J01382 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2196641 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESRG-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN- GROWTH INF082J01390 EQUITY P 500 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500 999999999 1 0.01 999999 1 10 9999 Y Y WEEKLY 0 60 0 1 2214959 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETRG-GR QUANTUM ETHICAL FUND - REGULAR PLAN - GROWTH INF082J01481 EQUITY DP 100 999999999 1 100 999999999 1 0.01 999999 1 30 9999 Y Y DAILY 0 60 0 1 2214704 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETRG-GR QUANTUM ETHICAL FUND - REGULAR PLAN - GROWTH INF082J01481 EQUITY DP 500 999999999 1 500 999999999 1 0.01 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219634 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETRG-GR QUANTUM ETHICAL FUND - REGULAR PLAN - GROWTH INF082J01481 EQUITY DP 500 999999999 1 500 999999999 1 0.01 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214705 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW PAYOUT OPTION INF082J01283 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2221562 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW PAYOUT OPTION INF082J01283 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201868 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW PAYOUT OPTION INF082J01283 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2221563 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW PAYOUT OPTION INF082J01283 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2221564 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW REINVESTMENT INF082J01291 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207392 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW REINVESTMENT INF082J01291 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221565 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW REINVESTMENT INF082J01291 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2201869 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW REINVESTMENT INF082J01291 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2241521 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERG-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01275 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221566 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERG-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01275 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2201870 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERG-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01275 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2221567 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERG-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01275 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2207393 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFMD-DR QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01200 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2197069 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFMD-DR QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01200 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2207293 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFMD-DR QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01200 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218393 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFMD-DR QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01200 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2196169 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRD-DR QUANTUM LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT OPTION INF082J01317 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201872 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRD-DR QUANTUM LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT OPTION INF082J01317 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207395 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRD-DR QUANTUM LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT OPTION INF082J01317 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2194033 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRD-DR QUANTUM LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT OPTION INF082J01317 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2194034 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRG-GR QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION INF082J01309 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221570 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRG-GR QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION INF082J01309 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2207396 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRG-GR QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION INF082J01309 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194035 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRG-GR QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION INF082J01309 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2201873 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DP QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION INF082J01325 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2221571 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DP QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION INF082J01325 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207397 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DP QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION INF082J01325 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2194036 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DP QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION INF082J01325 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207398 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DR QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01333 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221572 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DR QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01333 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2194037 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DR QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01333 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2201874 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DR QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01333 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201875 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMARG-GR QUANTUM MULTI ASSET ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01341 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194040 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMARG-GR QUANTUM MULTI ASSET ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01341 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2207403 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMARG-GR QUANTUM MULTI ASSET ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01341 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2201879 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMARG-GR QUANTUM MULTI ASSET ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01341 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207404 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMUGP-GR QUANTUM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF082J01457 HYBRID (C) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240031 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMUGP-GR QUANTUM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF082J01457 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2226011 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMUGP-GR QUANTUM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF082J01457 HYBRID (C) DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2226012 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMUGP-GR QUANTUM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF082J01457 HYBRID (C) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226013 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMURG-GR QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF082J01465 HYBRID (C) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240029 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMURG-GR QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF082J01465 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2226009 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMURG-GR QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF082J01465 HYBRID (C) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2240030 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMURG-GR QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF082J01465 HYBRID (C) DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2226010 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFGP-GR QUANTUM NIFTY 50 ETF FUND OF FUND - DIRECT PLAN GROWTH INF082J01416 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2199924 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFGP-GR QUANTUM NIFTY 50 ETF FUND OF FUND - DIRECT PLAN GROWTH INF082J01416 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232402 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFGP-GR QUANTUM NIFTY 50 ETF FUND OF FUND - DIRECT PLAN GROWTH INF082J01416 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2237229 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFGP-GR QUANTUM NIFTY 50 ETF FUND OF FUND - DIRECT PLAN GROWTH INF082J01416 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2232403 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFRG-GR QUANTUM NIFTY 50 ETF FUND OF FUND - REGULAR PLAN GROWTH INF082J01424 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2199925 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFRG-GR QUANTUM NIFTY 50 ETF FUND OF FUND - REGULAR PLAN GROWTH INF082J01424 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2237230 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFRG-GR QUANTUM NIFTY 50 ETF FUND OF FUND - REGULAR PLAN GROWTH INF082J01424 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237231 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFRG-GR QUANTUM NIFTY 50 ETF FUND OF FUND - REGULAR PLAN GROWTH INF082J01424 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203305 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTQSRG-GR QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION INF082J01358 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2221568 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTQSRG-GR QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION INF082J01358 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201871 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTQSRG-GR QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION INF082J01358 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2221569 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTQSRG-GR QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION INF082J01358 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2207394 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCGP-GR QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH INF082J01432 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2239861 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCGP-GR QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH INF082J01432 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2206515 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCGP-GR QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH INF082J01432 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214406 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCGP-GR QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH INF082J01432 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214407 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCRG-GR QUANTUM SMALL CAP FUND- REGULAR PLAN GROWTH INF082J01440 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2239860 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCRG-GR QUANTUM SMALL CAP FUND- REGULAR PLAN GROWTH INF082J01440 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2227710 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCRG-GR QUANTUM SMALL CAP FUND- REGULAR PLAN GROWTH INF082J01440 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214405 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCRG-GR QUANTUM SMALL CAP FUND- REGULAR PLAN GROWTH INF082J01440 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214404 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRD-DP QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT OPTION INF082J01374 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2194041 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRD-DP QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT OPTION INF082J01374 ELSS P 500 999999999 500 500 999999999 500 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ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2207406 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRG-GR QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN GROWTH OPTION INF082J01366 ELSS P 500 999999999 500 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207407 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRG-GR QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN GROWTH OPTION INF082J01366 ELSS P 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207408 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DP QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DX6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240156 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DP QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DX6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2223344 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DP QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DX6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223345 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DP QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DX6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2238232 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DR QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DY4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2209734 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DR QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DY4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238233 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DR QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DY4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2240157 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DR QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DY4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238234 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDG-GR QUANT ARBITRAGE FUND - DIRECT PLAN - GROWTH INF966L01DW8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2240158 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDG-GR QUANT ARBITRAGE FUND - DIRECT PLAN - GROWTH INF966L01DW8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223346 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDG-GR QUANT ARBITRAGE FUND - DIRECT PLAN - GROWTH INF966L01DW8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2209735 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDG-GR QUANT ARBITRAGE FUND - DIRECT PLAN - GROWTH INF966L01DW8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223347 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DP QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209736 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DP QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2223348 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DP QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240159 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DP QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EA2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2238235 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DR QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209737 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DR QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2223349 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DR QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EB0 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2240160 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DR QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223350 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABGP-GR QUANT ARBITRAGE FUND - REGULAR PLAN - GROWTH INF966L01DZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2240161 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABGP-GR QUANT ARBITRAGE FUND - REGULAR PLAN - GROWTH INF966L01DZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238236 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABGP-GR QUANT ARBITRAGE FUND - REGULAR PLAN - GROWTH INF966L01DZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240162 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABGP-GR QUANT ARBITRAGE FUND - REGULAR PLAN - GROWTH INF966L01DZ1 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2238237 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCD1-DP QUANT 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DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2203138 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDG-GR QUANT BUSINESS CYCLE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BR2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2222141 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDG-GR QUANT BUSINESS CYCLE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BR2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2222142 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DP QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BV4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2242254 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DP QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BV4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2222143 QUANTMUTUALFUND_MF QUANT MUTUAL FUND 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QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF966L01556 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2230020 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDG-GR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF966L01556 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2205259 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDG-GR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF966L01556 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236447 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDG-GR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF966L01556 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205258 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DP QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF966L01242 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2230021 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DP QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF966L01242 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205260 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DP QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF966L01242 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2205261 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DP QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF966L01242 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199603 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01259 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230022 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01259 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230023 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01259 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2230024 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01259 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2230025 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFGP-GR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF966L01267 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2236448 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFGP-GR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF966L01267 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230026 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFGP-GR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF966L01267 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2199605 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFGP-GR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF966L01267 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199604 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DP QUANT BFSI FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BY8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2222182 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DP QUANT BFSI FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BY8 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2214309 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DP QUANT BFSI FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BY8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2222184 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DP QUANT BFSI FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BY8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2222183 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DR QUANT BFSI FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2206262 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DR QUANT BFSI FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2242284 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DR QUANT BFSI FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BZ5 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2206263 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DR QUANT BFSI FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2242285 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDG-GR QUANT BFSI FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BX0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2214310 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDG-GR QUANT BFSI FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BX0 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2242286 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDG-GR QUANT BFSI FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BX0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2222185 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDG-GR QUANT BFSI FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BX0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2222186 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DP QUANT BFSI FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CB4 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2206264 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DP QUANT BFSI FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CB4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2242287 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DP QUANT BFSI FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CB4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2222187 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DP QUANT BFSI FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CB4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2214311 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DR QUANT BFSI FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CC2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2222188 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DR QUANT BFSI FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CC2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2214312 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DR QUANT BFSI FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CC2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2214313 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DR QUANT BFSI FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CC2 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2242288 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSGP-GR QUANT BFSI FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CA6 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2206265 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSGP-GR QUANT BFSI FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CA6 EQUITY DP 1000 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PLAN-IDCW PAYOUT INF966L01DO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2223005 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DP QUANT CONSUMPTION FUND DIRECT PLAN-IDCW PAYOUT INF966L01DO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223006 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DR QUANT CONSUMPTION FUND DIRECT PLAN-IDCW REINVESTMENT INF966L01DP2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2222399 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DR QUANT CONSUMPTION FUND DIRECT PLAN-IDCW REINVESTMENT INF966L01DP2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211750 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DR QUANT CONSUMPTION FUND DIRECT PLAN-IDCW REINVESTMENT INF966L01DP2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2222400 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DR QUANT CONSUMPTION FUND DIRECT PLAN-IDCW REINVESTMENT INF966L01DP2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211751 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDG-GR QUANT CONSUMPTION FUND DIRECT PLAN-GROWTH INF966L01DN7 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2234967 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDG-GR QUANT CONSUMPTION FUND DIRECT PLAN-GROWTH INF966L01DN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211752 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDG-GR QUANT CONSUMPTION FUND DIRECT PLAN-GROWTH INF966L01DN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2211753 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDG-GR QUANT CONSUMPTION FUND DIRECT PLAN-GROWTH INF966L01DN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223007 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DP QUANT CONSUMPTION FUND REGULAR PLAN-IDCW PAYOUT INF966L01DL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2234968 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DP QUANT CONSUMPTION FUND REGULAR PLAN-IDCW PAYOUT INF966L01DL1 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2222401 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DP QUANT CONSUMPTION FUND REGULAR PLAN-IDCW PAYOUT INF966L01DL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234969 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DP QUANT CONSUMPTION FUND REGULAR PLAN-IDCW PAYOUT INF966L01DL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211754 QUANTMUTUALFUND_MF QUANT MUTUAL FUND 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PLAN-IDCW PAYOUT INF966L01DG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222961 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOD1-DP QUANT COMMODITIES FUND-DIRECT PLAN-IDCW PAYOUT INF966L01DG1 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2234931 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOD1-DP QUANT COMMODITIES FUND-DIRECT PLAN-IDCW PAYOUT INF966L01DG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222962 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOD1-DR QUANT COMMODITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF966L01DH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234932 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOD1-DR QUANT COMMODITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF966L01DH9 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2222358 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOD1-DR QUANT COMMODITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF966L01DH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208671 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOD1-DR QUANT COMMODITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF966L01DH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2222963 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODG-GR QUANT COMMODITIES FUND-DIRECT PLAN-GROWTH INF966L01DF3 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2208672 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODG-GR QUANT COMMODITIES FUND-DIRECT PLAN-GROWTH INF966L01DF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2222964 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODG-GR QUANT COMMODITIES FUND-DIRECT PLAN-GROWTH INF966L01DF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234933 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODG-GR QUANT COMMODITIES FUND-DIRECT PLAN-GROWTH INF966L01DF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222965 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DP QUANT COMMODITIES FUND-REGULAR PLAN-IDCW PAYOUT INF966L01DD8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2234934 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DP QUANT COMMODITIES FUND-REGULAR PLAN-IDCW PAYOUT INF966L01DD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222966 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DP QUANT COMMODITIES FUND-REGULAR PLAN-IDCW PAYOUT INF966L01DD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222968 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DP QUANT COMMODITIES FUND-REGULAR PLAN-IDCW PAYOUT INF966L01DD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2222967 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DR QUANT COMMODITIES FUND-REGULAR PLAN-IDCW REINVESTMENT INF966L01DE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234935 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DR QUANT COMMODITIES FUND-REGULAR PLAN-IDCW REINVESTMENT INF966L01DE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2222359 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DR QUANT COMMODITIES FUND-REGULAR PLAN-IDCW REINVESTMENT INF966L01DE6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2222969 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DR QUANT COMMODITIES FUND-REGULAR PLAN-IDCW REINVESTMENT INF966L01DE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222360 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOGP-GR QUANT COMMODITIES FUND-REGULAR PLAN-GROWTH INF966L01DC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234936 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOGP-GR QUANT COMMODITIES FUND-REGULAR PLAN-GROWTH INF966L01DC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2222970 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOGP-GR QUANT COMMODITIES FUND-REGULAR PLAN-GROWTH INF966L01DC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208673 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOGP-GR QUANT COMMODITIES FUND-REGULAR PLAN-GROWTH INF966L01DC0 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2222361 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DP QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BM3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2242211 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DP QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BM3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2203087 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DP QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BM3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2242212 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DP QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BM3 HYBRID (NC) DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2203088 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BN1 HYBRID (NC) DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2242213 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BN1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2203089 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BN1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2208946 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BN1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2203090 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADG-GR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF966L01BL5 HYBRID (NC) DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2208947 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADG-GR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF966L01BL5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2203091 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADG-GR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF966L01BL5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2242214 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADG-GR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF966L01BL5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2203092 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DP QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BP6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2242215 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DP QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BP6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2203093 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DP QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BP6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2208948 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DP QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BP6 HYBRID (NC) DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2219034 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BQ4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2208949 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BQ4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2219035 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BQ4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2208950 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BQ4 HYBRID (NC) DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2242216 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAGP-GR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF966L01BO9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2219036 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAGP-GR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF966L01BO9 HYBRID (NC) DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2242217 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAGP-GR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF966L01BO9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2208951 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAGP-GR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF966L01BO9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2208952 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DP QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT INF966L01AE2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2204964 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DP QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT INF966L01AE2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231995 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DP QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT INF966L01AE2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2216127 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DP QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT INF966L01AE2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216128 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01AG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2232000 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01AG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216134 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01AG7 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2204969 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01AG7 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204970 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DP QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT INF966L01AC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2231996 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DP QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT INF966L01AC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204965 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DP QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT INF966L01AC6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231997 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DP QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT INF966L01AC6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2219719 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01AF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2231999 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01AF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219721 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01AF9 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2204967 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01AF9 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204968 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFG1-GR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH INF966L01AD4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2204966 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFG1-GR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH INF966L01AD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219720 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFG1-GR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH INF966L01AD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2216129 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFG1-GR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH INF966L01AD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216130 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFGP-GR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH INF966L01AB8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2231998 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFGP-GR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH INF966L01AB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216131 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFGP-GR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH INF966L01AB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2216132 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFGP-GR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH INF966L01AB8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216133 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DP QUANT MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01598 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205262 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DP QUANT MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01598 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2199607 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DP QUANT MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01598 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2199608 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DP QUANT MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01598 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199606 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DR QUANT MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01606 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230027 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DR QUANT MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01606 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199609 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DR QUANT MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01606 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2230028 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DR QUANT MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01606 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2205263 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDG-GR QUANT MULTI CAP FUND DIRECT PLAN - GROWTH INF966L01614 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2230029 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDG-GR QUANT MULTI CAP FUND DIRECT PLAN - GROWTH INF966L01614 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236449 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDG-GR QUANT MULTI CAP FUND DIRECT PLAN - GROWTH INF966L01614 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205264 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDG-GR QUANT MULTI CAP FUND DIRECT PLAN - GROWTH INF966L01614 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2205265 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DP QUANT MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01218 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2230030 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DP QUANT MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01218 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236450 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DP QUANT MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01218 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199610 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DP QUANT MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01218 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2199611 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DR QUANT MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01226 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236451 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DR QUANT MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01226 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199612 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DR QUANT MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01226 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2199613 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DR QUANT MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01226 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2205266 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFGP-GR QUANT MULTI CAP FUND REGULAR PLAN - GROWTH INF966L01234 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2230033 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFGP-GR QUANT MULTI CAP FUND REGULAR PLAN - GROWTH INF966L01234 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2230034 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFGP-GR QUANT MULTI CAP FUND REGULAR PLAN - GROWTH INF966L01234 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230031 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFGP-GR QUANT MULTI CAP FUND REGULAR PLAN - GROWTH INF966L01234 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230032 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DP QUANT GILT FUND-DIRECT PLAN IDCW - PAYOUT INF966L01BG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2205969 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DP QUANT GILT FUND-DIRECT PLAN IDCW - PAYOUT INF966L01BG5 DEBT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2221965 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DP QUANT GILT FUND-DIRECT PLAN IDCW - PAYOUT INF966L01BG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221964 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DP QUANT GILT FUND-DIRECT PLAN IDCW - PAYOUT INF966L01BG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217034 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DR QUANT GILT FUND-DIRECT PLAN IDCW - REINVESTMENT INF966L01BH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2217035 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DR QUANT GILT FUND-DIRECT PLAN IDCW - REINVESTMENT INF966L01BH3 DEBT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2237570 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DR QUANT GILT FUND-DIRECT PLAN IDCW - REINVESTMENT INF966L01BH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205970 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DR QUANT GILT FUND-DIRECT PLAN IDCW - REINVESTMENT INF966L01BH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205971 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDG-GR QUANT GILT FUND-DIRECT PLAN - GROWTH INF966L01BF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221966 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDG-GR QUANT GILT FUND-DIRECT PLAN - GROWTH INF966L01BF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2217036 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDG-GR QUANT GILT FUND-DIRECT PLAN - GROWTH INF966L01BF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217037 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDG-GR QUANT GILT FUND-DIRECT PLAN - GROWTH INF966L01BF7 DEBT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2221967 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DP QUANT GILT FUND-REGULAR PLAN IDCW - PAYOUT INF966L01BJ9 DEBT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2205972 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DP QUANT GILT FUND-REGULAR PLAN IDCW - PAYOUT INF966L01BJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2221968 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DP QUANT GILT FUND-REGULAR PLAN IDCW - PAYOUT INF966L01BJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217038 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DP QUANT GILT FUND-REGULAR PLAN IDCW - PAYOUT INF966L01BJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237571 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DR QUANT GILT FUND-REGULAR PLAN IDCW - REINVESTMENT INF966L01BK7 DEBT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2205974 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DR QUANT GILT FUND-REGULAR PLAN IDCW - REINVESTMENT INF966L01BK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217040 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DR QUANT GILT FUND-REGULAR PLAN IDCW - REINVESTMENT INF966L01BK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205973 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DR QUANT GILT FUND-REGULAR PLAN IDCW - REINVESTMENT INF966L01BK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2217039 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGGP-GR QUANT GILT FUND-REGULAR PLAN - GROWTH INF966L01BI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2205975 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGGP-GR QUANT GILT FUND-REGULAR PLAN - GROWTH INF966L01BI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237572 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGGP-GR QUANT GILT FUND-REGULAR PLAN - GROWTH INF966L01BI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217041 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGGP-GR QUANT GILT FUND-REGULAR PLAN - GROWTH INF966L01BI1 DEBT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2221969 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DP QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW PAYOUT INF966L01564 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2205216 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DP QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW PAYOUT INF966L01564 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202155 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DP QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW PAYOUT INF966L01564 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2227107 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DP QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW PAYOUT INF966L01564 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236401 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01572 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2227108 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01572 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236402 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01572 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205217 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01572 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2205218 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDG-GR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF966L01580 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210963 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDG-GR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF966L01580 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236403 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDG-GR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF966L01580 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2210964 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDG-GR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF966L01580 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2210965 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DP QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW PAYOUT INF966L01184 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227109 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DP QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW PAYOUT INF966L01184 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2210966 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DP QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW PAYOUT INF966L01184 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2236404 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DP QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW PAYOUT INF966L01184 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227110 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01192 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210967 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01192 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205219 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01192 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2210968 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01192 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2210969 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLGP-GR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF966L01200 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236405 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLGP-GR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF966L01200 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210970 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLGP-GR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF966L01200 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2205220 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLGP-GR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF966L01200 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2236406 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DP QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CE8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2222220 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DP QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CE8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2242312 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DP QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CE8 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2206286 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DP QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CE8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2214333 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DR QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CF5 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2214334 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DR QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CF5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2206287 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DR QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CF5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2206288 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DR QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CF5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2206289 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDG-GR QUANT HEALTHCARE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CD0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2242313 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDG-GR QUANT HEALTHCARE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CD0 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2206290 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDG-GR QUANT HEALTHCARE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CD0 EQUITY DP 1000 999999999 1 1000 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IDCW - PAYOUT INF966L01CH1 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2214337 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DR QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CI9 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2242315 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DR QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CI9 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2206291 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DR QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CI9 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2206292 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DR QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CI9 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2214338 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCGP-GR QUANT HEALTHCARE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CG3 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2222223 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCGP-GR QUANT HEALTHCARE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CG3 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2214339 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCGP-GR QUANT HEALTHCARE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CG3 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2242316 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCGP-GR QUANT HEALTHCARE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CG3 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2206293 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DP QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01622 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2230035 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DP QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01622 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199614 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DP QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01622 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236452 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DP QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01622 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2236453 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DR QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01630 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199615 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DR QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01630 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236454 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DR QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01630 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2236455 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DR QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01630 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2236456 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDG-GR QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH INF966L01648 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2199617 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDG-GR QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH INF966L01648 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205267 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDG-GR QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH INF966L01648 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2205268 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDG-GR QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH INF966L01648 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199616 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DP QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01325 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2236457 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DP QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01325 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205269 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DP QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01325 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2205270 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DP QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01325 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199618 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DR QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01333 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236458 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DR QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01333 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199619 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DR QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01333 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2199620 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DR QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01333 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2205271 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYGP-GR QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH INF966L01341 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199621 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYGP-GR QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH INF966L01341 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236459 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYGP-GR QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH INF966L01341 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2230036 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYGP-GR QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH INF966L01341 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2205272 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DP QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01663 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2236460 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DP QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01663 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205273 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DP QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01663 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205274 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DP QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01663 EQUITY P 1000 999999999 1 1000 999999999 1 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QUIBDG-GR QUANT SMALL CAP FUND DIRECT PLAN - GROWTH INF966L01689 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199623 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDG-GR QUANT SMALL CAP FUND DIRECT PLAN - GROWTH INF966L01689 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2236462 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDG-GR QUANT SMALL CAP FUND DIRECT PLAN - GROWTH INF966L01689 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2199624 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDG-GR QUANT SMALL CAP FUND DIRECT PLAN - GROWTH INF966L01689 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205278 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DP QUANT SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF206A01022 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210983 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DP QUANT SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF206A01022 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205227 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DP QUANT SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF206A01022 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2205228 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DP QUANT SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF206A01022 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2205229 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DR QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01044 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199625 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DR QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01044 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236463 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DR QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01044 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2236464 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DR QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01044 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2236465 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBGP-GR QUANT SMALL CAP FUND REGULAR PLAN - GROWTH INF966L01AA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210984 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBGP-GR QUANT SMALL CAP FUND REGULAR PLAN - GROWTH INF966L01AA0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2205230 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBGP-GR QUANT SMALL CAP FUND REGULAR PLAN - GROWTH INF966L01AA0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2210985 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBGP-GR QUANT SMALL CAP FUND REGULAR PLAN - GROWTH INF966L01AA0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227126 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DP QUANT DYNAMIC BOND DIRECT PLAN - IDCW PAYOUT INF966L01739 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2227111 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DP QUANT DYNAMIC BOND DIRECT PLAN - IDCW PAYOUT INF966L01739 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2227112 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DP QUANT DYNAMIC BOND DIRECT PLAN - IDCW PAYOUT INF966L01739 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2227113 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DR QUANT DYNAMIC BOND DIRECT PLAN - IDCW REINVESTMENT INF966L01747 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2210971 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DR QUANT DYNAMIC BOND DIRECT PLAN - IDCW REINVESTMENT INF966L01747 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2236407 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DR QUANT DYNAMIC BOND DIRECT PLAN - IDCW REINVESTMENT INF966L01747 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2205221 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDG-GR QUANT DYNAMIC BOND DIRECT PLAN - GROWTH INF966L01754 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2210972 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDG-GR QUANT DYNAMIC BOND DIRECT PLAN - GROWTH INF966L01754 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2236408 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDG-GR QUANT DYNAMIC BOND DIRECT PLAN - GROWTH INF966L01754 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2236409 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DP QUANT DYNAMIC BOND REGULAR PLAN - IDCW PAYOUT INF966L01077 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2227114 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DP QUANT DYNAMIC BOND REGULAR PLAN - IDCW PAYOUT INF966L01077 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2227115 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DP QUANT DYNAMIC BOND REGULAR PLAN - IDCW PAYOUT INF966L01077 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2227116 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DR QUANT DYNAMIC BOND REGULAR PLAN - IDCW REINVESTMENT INF966L01085 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2210973 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DR QUANT DYNAMIC BOND REGULAR PLAN - IDCW REINVESTMENT INF966L01085 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2236410 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DR QUANT DYNAMIC BOND REGULAR PLAN - IDCW REINVESTMENT INF966L01085 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2227117 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPGP-GR QUANT DYNAMIC BOND REGULAR PLAN - GROWTH INF966L01093 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2210974 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPGP-GR QUANT DYNAMIC BOND REGULAR PLAN - GROWTH INF966L01093 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2227118 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPGP-GR QUANT DYNAMIC BOND REGULAR PLAN - GROWTH INF966L01093 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2227119 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DP QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF966L01705 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199626 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DP QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF966L01705 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205279 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DP QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF966L01705 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2205280 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DP QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF966L01705 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2199627 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DR QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01713 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199628 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DR QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01713 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2199629 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DR QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01713 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205281 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DR QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01713 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 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IDCW PAYOUT INF966L01507 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205283 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DP QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF966L01507 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205284 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DP QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF966L01507 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2205285 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DP QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF966L01507 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2205286 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DR QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01515 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236423 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DR QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01515 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205240 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DR QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01515 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2236424 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DR QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01515 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2199583 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISGP-GR QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF966L01523 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236425 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISGP-GR QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF966L01523 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2199585 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISGP-GR QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF966L01523 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2199586 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISGP-GR QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF966L01523 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199584 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DP QUANT LARGE CAP FUND-DIRECT PLAN IDCW-PAYOUT INF966L01AU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202984 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DP QUANT LARGE CAP FUND-DIRECT PLAN IDCW-PAYOUT INF966L01AU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2232425 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DP QUANT LARGE CAP FUND-DIRECT PLAN IDCW-PAYOUT INF966L01AU8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2203334 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DP QUANT LARGE CAP FUND-DIRECT PLAN IDCW-PAYOUT INF966L01AU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234314 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DR QUANT LARGE CAP FUND-DIRECT PLAN IDCW-REINVESTMENT INF966L01AV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203335 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DR QUANT LARGE CAP FUND-DIRECT PLAN IDCW-REINVESTMENT INF966L01AV6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2234315 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DR QUANT LARGE CAP FUND-DIRECT PLAN IDCW-REINVESTMENT INF966L01AV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202985 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DR QUANT LARGE CAP FUND-DIRECT PLAN IDCW-REINVESTMENT INF966L01AV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2202986 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDG-GR QUANT LARGE CAP FUND-DIRECT PLAN-GROWTH INF966L01AT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203337 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDG-GR QUANT LARGE CAP FUND-DIRECT PLAN-GROWTH INF966L01AT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203336 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDG-GR QUANT LARGE CAP FUND-DIRECT PLAN-GROWTH INF966L01AT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2234316 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDG-GR QUANT LARGE CAP FUND-DIRECT PLAN-GROWTH INF966L01AT0 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2202987 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DP QUANT LARGE CAP FUND-REGULAR PLAN IDCW-PAYOUT INF966L01AX2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2234317 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DP QUANT LARGE CAP FUND-REGULAR PLAN IDCW-PAYOUT INF966L01AX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232426 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DP QUANT LARGE CAP FUND-REGULAR PLAN IDCW-PAYOUT INF966L01AX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2203338 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DP QUANT LARGE CAP FUND-REGULAR PLAN IDCW-PAYOUT INF966L01AX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203339 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DR QUANT LARGE CAP FUND-REGULAR PLAN IDCW-REINVESTMENT INF966L01AY0 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2234318 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DR QUANT LARGE CAP FUND-REGULAR PLAN IDCW-REINVESTMENT INF966L01AY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2202988 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DR QUANT LARGE CAP FUND-REGULAR PLAN IDCW-REINVESTMENT INF966L01AY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232427 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DR QUANT LARGE CAP FUND-REGULAR PLAN IDCW-REINVESTMENT INF966L01AY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232428 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCGP-GR QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH INF966L01AW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2232429 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCGP-GR QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH INF966L01AW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202989 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCGP-GR QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH INF966L01AW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234319 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCGP-GR QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH INF966L01AW4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2203340 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFD1-DR QUANT LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF966L01770 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2236443 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFD1-DR QUANT LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF966L01770 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2199598 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFD1-DR QUANT LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF966L01770 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205255 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFD1-DR QUANT LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF966L01770 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205256 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDD-DR QUANT LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF966L01275 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210986 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDD-DR QUANT LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF966L01275 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2236415 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDD-DR QUANT LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF966L01275 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2227127 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDD-DR QUANT LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF966L01275 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227128 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDG-GR QUANT LIQUID FUND DIRECT PLAN - GROWTH INF966L01820 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2236416 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDG-GR QUANT LIQUID FUND DIRECT PLAN - GROWTH INF966L01820 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2227130 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDG-GR QUANT LIQUID FUND DIRECT PLAN - GROWTH INF966L01820 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236417 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDG-GR QUANT LIQUID FUND DIRECT PLAN - GROWTH INF966L01820 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227129 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DP QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF966L01796 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2210987 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DP QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF966L01796 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236418 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DP QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF966L01796 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2205231 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DP QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF966L01796 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205232 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DR QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF966L01812 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2210988 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DR QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF966L01812 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236419 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DR QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF966L01812 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2210989 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DR QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF966L01812 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210990 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DP QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF966L01788 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2205233 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DP QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF966L01788 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2210991 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DP QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF966L01788 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205234 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DP QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF966L01788 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227131 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DR QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF966L01804 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2210992 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DR QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF966L01804 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236420 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DR QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF966L01804 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2227132 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DR QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF966L01804 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199578 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFGP-GR QUANT LIQUID FUND REGULAR PLAN - GROWTH INF966L01317 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236421 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFGP-GR QUANT LIQUID FUND REGULAR PLAN - GROWTH INF966L01317 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2199579 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFGP-GR QUANT LIQUID FUND REGULAR PLAN - GROWTH INF966L01317 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205236 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFGP-GR QUANT LIQUID FUND REGULAR PLAN - GROWTH INF966L01317 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2205235 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DP QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF966L01291 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2236422 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DP QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF966L01291 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2205238 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DP QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF966L01291 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205237 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DP QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF966L01291 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205239 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DR QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF966L01309 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2199580 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DR QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF966L01309 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2199581 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DR QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF966L01309 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199582 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DR QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF966L01309 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227133 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DP QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF966L01499 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2210980 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DP QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF966L01499 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2236414 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DP QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF966L01499 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227124 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DP QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF966L01499 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227125 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DR QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF966L01283 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210981 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DR QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF966L01283 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2205225 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DR QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF966L01283 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210982 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DR QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF966L01283 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2205226 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DP QUANT FOCUSED FUND DIRECT PLAN - IDCW PAYOUT INF966L01838 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229995 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DP QUANT FOCUSED FUND DIRECT PLAN - IDCW PAYOUT INF966L01838 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236426 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DP QUANT FOCUSED FUND DIRECT PLAN - IDCW PAYOUT INF966L01838 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2229996 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DP QUANT FOCUSED FUND DIRECT PLAN - IDCW PAYOUT INF966L01838 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2199587 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DR QUANT FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01846 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236427 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DR QUANT FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01846 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199588 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DR QUANT FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01846 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2236428 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DR QUANT FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01846 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2236429 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDG-GR QUANT FOCUSED FUND DIRECT PLAN - GROWTH INF966L01853 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2229998 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDG-GR QUANT FOCUSED FUND DIRECT PLAN - GROWTH INF966L01853 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199589 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDG-GR QUANT FOCUSED FUND DIRECT PLAN - GROWTH INF966L01853 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229997 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDG-GR QUANT FOCUSED FUND DIRECT PLAN - GROWTH INF966L01853 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2236430 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DP QUANT FOCUSED FUND REGULAR PLAN - IDCW PAYOUT INF966L01358 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205242 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DP QUANT FOCUSED FUND REGULAR PLAN - IDCW PAYOUT INF966L01358 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2205243 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DP QUANT FOCUSED FUND REGULAR PLAN - IDCW PAYOUT INF966L01358 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205241 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DP QUANT FOCUSED FUND REGULAR PLAN - IDCW PAYOUT INF966L01358 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2205244 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DR QUANT FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01366 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205245 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DR QUANT FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01366 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236431 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DR QUANT FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01366 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2205246 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DR QUANT FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01366 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2236432 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSGP-GR QUANT FOCUSED FUND REGULAR PLAN - GROWTH INF966L01374 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229999 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSGP-GR QUANT FOCUSED FUND REGULAR PLAN - GROWTH INF966L01374 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2205248 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSGP-GR QUANT FOCUSED FUND REGULAR PLAN - GROWTH INF966L01374 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2236433 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSGP-GR QUANT FOCUSED FUND REGULAR PLAN - GROWTH INF966L01374 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205247 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DP QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2211435 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DP QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2239503 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DP QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2211436 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DP QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CK5 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2206084 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DR QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2211437 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DR QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2206085 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DR QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CL3 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2211438 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DR QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2206086 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDG-GR QUANT MANUFACTURING FUND - DIRECT PLAN - GROWTH INF966L01CJ7 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2230118 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDG-GR QUANT MANUFACTURING FUND - DIRECT PLAN - GROWTH INF966L01CJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2239505 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDG-GR QUANT MANUFACTURING FUND - DIRECT PLAN - GROWTH INF966L01CJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2206087 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDG-GR QUANT MANUFACTURING FUND - DIRECT PLAN - GROWTH INF966L01CJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2239504 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DP QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CO7 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2230119 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DP QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2206088 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DP QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2211439 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DP QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2239506 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DR QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2211440 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DR QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2206089 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DR QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CP4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2239507 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DR QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2206090 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFGP-GR QUANT MANUFACTURING FUND - REGULAR PLAN - GROWTH INF966L01CN9 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2230120 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFGP-GR QUANT MANUFACTURING FUND - REGULAR PLAN - GROWTH INF966L01CN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2239508 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFGP-GR QUANT MANUFACTURING FUND - REGULAR PLAN - GROWTH INF966L01CN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2206091 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFGP-GR QUANT MANUFACTURING FUND - REGULAR PLAN - GROWTH INF966L01CN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2206092 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DP QUANT MOMENTUM FUND - DIRECT PLAN IDCW - PAYOUT INF966L01DA4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2214465 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DP QUANT MOMENTUM FUND - DIRECT PLAN IDCW - PAYOUT INF966L01DA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230621 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DP QUANT MOMENTUM FUND - DIRECT PLAN IDCW - PAYOUT INF966L01DA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230623 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DP QUANT MOMENTUM FUND - DIRECT PLAN IDCW - PAYOUT INF966L01DA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2230622 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DR QUANT MOMENTUM FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01DB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214466 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DR QUANT MOMENTUM FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01DB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2206572 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DR QUANT MOMENTUM FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01DB2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2230624 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DR QUANT MOMENTUM FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01DB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206573 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODG-GR QUANT MOMENTUM FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CZ3 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2214467 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODG-GR QUANT MOMENTUM FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CZ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206574 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODG-GR QUANT MOMENTUM FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CZ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206575 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODG-GR QUANT MOMENTUM FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CZ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2239922 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DP QUANT MOMENTUM FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214468 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DP QUANT MOMENTUM FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CX8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2230625 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DP QUANT MOMENTUM FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2239923 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DP QUANT MOMENTUM FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239924 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DR QUANT MOMENTUM FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2214469 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DR QUANT MOMENTUM FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206576 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DR QUANT MOMENTUM FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214470 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DR QUANT MOMENTUM FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CY6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2206577 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOGP-GR QUANT MOMENTUM FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CW0 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2214471 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOGP-GR QUANT MOMENTUM FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230626 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOGP-GR QUANT MOMENTUM FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230627 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOGP-GR QUANT MOMENTUM FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2239925 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DP QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01861 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2205250 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DP QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01861 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2236434 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DP QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01861 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205249 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DP QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01861 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199590 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DR QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01879 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242144 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DR QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01879 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202148 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DR QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01879 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2242145 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DR QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01879 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2202149 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDG-GR QUANT MID CAP FUND DIRECT PLAN - GROWTH INF966L01887 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202150 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDG-GR QUANT MID CAP FUND DIRECT PLAN - GROWTH INF966L01887 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202151 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDG-GR QUANT MID CAP FUND DIRECT PLAN - GROWTH INF966L01887 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2202152 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDG-GR QUANT MID CAP FUND DIRECT PLAN - GROWTH INF966L01887 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2202153 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DP QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01150 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2210960 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DP QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01150 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242146 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DP QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01150 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242147 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DP QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01150 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2242148 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DR QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01168 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2227101 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DR QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01168 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2210962 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DR QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01168 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227100 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DR QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01168 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210961 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFGP-GR QUANT MID CAP FUND REGULAR PLAN - GROWTH INF966L01176 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227102 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFGP-GR QUANT MID CAP FUND REGULAR PLAN - GROWTH INF966L01176 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227103 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFGP-GR QUANT MID CAP FUND REGULAR PLAN - GROWTH INF966L01176 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2227104 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFGP-GR QUANT MID CAP FUND REGULAR PLAN - GROWTH INF966L01176 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2227105 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DP QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BA8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237525 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DP QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BA8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2205931 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DP QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BA8 OVERNIGHT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2229909 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DP QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BA8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213948 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DR QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BB6 OVERNIGHT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2237526 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DR QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BB6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213949 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DR QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BB6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2205932 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DR QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BB6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205933 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDG-GR QUANT OVERNIGHT FUND - DIRECT PLAN GROWTH - GROWTH INF966L01AZ7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237527 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDG-GR QUANT OVERNIGHT FUND - DIRECT PLAN GROWTH - GROWTH INF966L01AZ7 OVERNIGHT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2205934 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDG-GR QUANT OVERNIGHT FUND - DIRECT PLAN GROWTH - GROWTH INF966L01AZ7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2229910 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDG-GR QUANT OVERNIGHT FUND - DIRECT PLAN GROWTH - GROWTH INF966L01AZ7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213950 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DP QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BD2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2229911 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DP QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BD2 OVERNIGHT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2205935 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DP QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BD2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237528 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DP QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BD2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213951 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DR QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BE0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213952 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DR QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BE0 OVERNIGHT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2237529 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DR QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BE0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2213953 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DR QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BE0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229912 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONGP-GR QUANT OVERNIGHT FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BC4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213954 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONGP-GR QUANT OVERNIGHT FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BC4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2229913 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONGP-GR QUANT OVERNIGHT FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BC4 OVERNIGHT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2205936 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONGP-GR QUANT OVERNIGHT FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BC4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237530 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DP QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01895 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2227106 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DP QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01895 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242149 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DP QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01895 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202154 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DP QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01895 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2236400 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DR QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01903 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230000 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DR QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01903 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230001 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DR QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01903 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2230002 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DR QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01903 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2230003 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDG-GR QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH INF966L01911 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2236436 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDG-GR QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH INF966L01911 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2199592 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDG-GR QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH INF966L01911 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236435 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDG-GR QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH INF966L01911 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199591 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DP QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01432 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2230005 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DP QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01432 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2236437 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DP QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01432 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230004 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DP QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01432 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199593 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DR QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01440 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199594 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DR QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01440 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2230006 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DR QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01440 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205251 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DR QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01440 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2205252 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEGP-GR QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH INF966L01457 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199595 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEGP-GR QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH INF966L01457 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236438 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEGP-GR QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH INF966L01457 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2230007 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEGP-GR QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH INF966L01457 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2205253 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DP QUANT PSU FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DU2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225926 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DP QUANT PSU FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DU2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2235058 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DP QUANT PSU FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DU2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2222470 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DP QUANT PSU FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DU2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222471 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DR QUANT PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DV0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211829 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DR QUANT PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DV0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2222472 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DR QUANT PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DV0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225927 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DR QUANT PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DV0 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2225928 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDG-GR QUANT PSU FUND - DIRECT PLAN - GROWTH INF966L01DT4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211830 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDG-GR QUANT PSU FUND - DIRECT PLAN - GROWTH INF966L01DT4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2225929 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDG-GR QUANT PSU FUND - DIRECT PLAN - GROWTH INF966L01DT4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235059 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDG-GR QUANT PSU FUND - DIRECT PLAN - GROWTH INF966L01DT4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2222473 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DP QUANT PSU FUND - REGULAR PLAN - IDCW PAYOUT INF966L01DR8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235060 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DP QUANT PSU FUND - REGULAR PLAN - IDCW PAYOUT INF966L01DR8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211831 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DP QUANT PSU FUND - REGULAR PLAN - IDCW PAYOUT INF966L01DR8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2222474 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DP QUANT PSU FUND - REGULAR PLAN - IDCW PAYOUT INF966L01DR8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2225930 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DR QUANT PSU FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01DS6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235061 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DR QUANT PSU FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01DS6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211832 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DR QUANT PSU FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01DS6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2225931 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DR QUANT PSU FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01DS6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2222475 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUGP-GR QUANT PSU FUND - REGULAR PLAN - GROWTH INF966L01DQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2235062 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUGP-GR QUANT PSU FUND - REGULAR PLAN - GROWTH INF966L01DQ0 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2211833 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUGP-GR QUANT PSU FUND - REGULAR PLAN - GROWTH INF966L01DQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235063 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUGP-GR QUANT PSU FUND - REGULAR PLAN - GROWTH INF966L01DQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225932 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DP QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT INF966L01AL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200174 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DP QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT INF966L01AL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200107 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DP QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT INF966L01AL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2200173 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DP QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT INF966L01AL7 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2210739 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DR QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01AM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200112 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DR QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01AM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2200179 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DR QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01AM5 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2227192 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DR QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01AM5 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200180 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDG-GR QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH INF966L01AK9 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2227189 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDG-GR QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH INF966L01AK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227188 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDG-GR QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH INF966L01AK9 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227190 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDG-GR QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH INF966L01AK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2200110 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DP QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT INF966L01AI3 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2210740 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DP QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT INF966L01AI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200109 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DP QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT INF966L01AI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2200108 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DP QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT INF966L01AI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200175 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DR QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01AJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2200177 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DR QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01AJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200111 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DR QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01AJ1 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200178 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DR QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01AJ1 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2227191 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMGP-GR QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH INF966L01AH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2200176 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMGP-GR QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH INF966L01AH5 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2210742 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMGP-GR QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH INF966L01AH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210741 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMGP-GR QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH INF966L01AH5 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210743 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DP QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30092 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 0 2235683 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DP QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30092 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2195290 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DP QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30092 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2235684 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DP QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30092 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235685 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30100 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 0 2235686 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30100 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2220871 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30100 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2220798 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30100 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220799 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DG-GR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30076 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220800 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DG-GR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30076 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 0 2220872 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DG-GR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30076 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2220873 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DG-GR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30076 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2235687 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DP QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30118 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 0 2195291 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DP QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30118 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2235688 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DP QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30118 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2195292 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DP QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30118 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195293 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30126 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2235689 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30126 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 0 2220874 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30126 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2220801 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30126 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220802 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2GP-GR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30084 DEBT DP 10000 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QUARTERLY 1,5,10,15,20,25 0 90 0 1 2195318 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30167 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2220903 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30167 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220904 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30167 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220830 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30175 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2195319 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30175 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2220831 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30175 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195320 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30175 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220905 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DG-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30159 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220906 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DG-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30159 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2220907 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DG-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30159 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220908 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DG-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30159 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2220832 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DP-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30191 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195321 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DP-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30191 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220833 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DP-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30191 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2220909 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DP-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30191 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2235715 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DP-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30209 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2195322 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DP-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30209 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2235716 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DP-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30209 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195323 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DP-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30209 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220834 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3GP-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30183 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195324 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3GP-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30183 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220910 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3GP-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30183 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2220911 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3GP-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30183 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2235717 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4D1-DP QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30258 HYBRID DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222639 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4D1-DP QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30258 HYBRID 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 2232141 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4D1-DP QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30258 HYBRID DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222640 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4D1-DP QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30258 HYBRID DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227898 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4D1-DR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30266 HYBRID 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 2222641 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4D1-DR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30266 HYBRID DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227899 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4D1-DR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30266 HYBRID DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222642 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4D1-DR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30266 HYBRID DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222306 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DG-GR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30241 HYBRID 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 2225276 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DG-GR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30241 HYBRID DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227900 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DG-GR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30241 HYBRID DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230424 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DG-GR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30241 HYBRID DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230425 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DP-DP QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30225 HYBRID DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225277 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DP-DP QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30225 HYBRID 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 2222643 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DP-DP QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30225 HYBRID DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225278 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DP-DP QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30225 HYBRID DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225279 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DP-DR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30233 HYBRID DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222644 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DP-DR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30233 HYBRID DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230426 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DP-DR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30233 HYBRID 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 2230427 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DP-DR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30233 HYBRID DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230428 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4GP-GR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30217 HYBRID 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 2227901 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4GP-GR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30217 HYBRID DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230429 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4GP-GR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30217 HYBRID DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227902 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4GP-GR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30217 HYBRID DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230430 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5D1-DP QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30290 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225329 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5D1-DP QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30290 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 2222705 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5D1-DP QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30290 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225330 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5D1-DP QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30290 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225331 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5D1-DR QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30282 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222706 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5D1-DR QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30282 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230822 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5D1-DR QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30282 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 2222707 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5D1-DR QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30282 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230489 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DG-GR QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30274 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230823 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DG-GR QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30274 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230490 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DG-GR QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30274 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 2230491 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DG-GR QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30274 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230492 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DP-DP QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30324 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230824 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DP-DP QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30324 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230493 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DP-DP QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30324 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222708 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DP-DP QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30324 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 2222709 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DP-DR QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30316 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225332 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DP-DR QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30316 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 2230494 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DP-DR QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30316 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230825 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DP-DR QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30316 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230495 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5GP-GR QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30308 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225333 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5GP-GR QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30308 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222710 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5GP-GR QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30308 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230826 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5GP-GR QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30308 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 2222711 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DP QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30035 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2232744 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DP QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30035 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242719 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DP QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30035 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2242720 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DP QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30035 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242721 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30043 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2242723 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30043 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2242722 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30043 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242724 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30043 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220643 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDG-GR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30019 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221344 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDG-GR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30019 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220640 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDG-GR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30019 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2221343 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDG-GR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30019 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2242717 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DP QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30050 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232745 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DP QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30050 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2232746 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DP QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30050 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232747 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DP QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30050 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2242725 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30068 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220712 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30068 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242726 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30068 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2232748 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30068 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2221346 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSGP-GR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30027 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2220641 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSGP-GR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30027 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2221345 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSGP-GR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30027 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220642 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSGP-GR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30027 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242718 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DP QUANT MONEY MARKET FUND DIRECT PLAN - IDCW PAYOUT INF966L01929 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2227120 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DP QUANT MONEY MARKET FUND DIRECT PLAN - IDCW PAYOUT INF966L01929 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2210975 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DP QUANT MONEY MARKET FUND DIRECT PLAN - IDCW PAYOUT INF966L01929 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2236411 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DR QUANT MONEY MARKET FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01937 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2227121 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DR QUANT MONEY MARKET FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01937 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2205222 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DR QUANT MONEY MARKET FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01937 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2205223 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDG-GR QUANT MONEY MARKET FUND DIRECT PLAN - GROWTH INF966L01945 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2210976 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDG-GR QUANT MONEY MARKET FUND DIRECT PLAN - GROWTH INF966L01945 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2236412 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDG-GR QUANT MONEY MARKET FUND DIRECT PLAN - GROWTH INF966L01945 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2205224 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDP-DP QUANT MONEY MARKET FUND REGULAR PLAN - IDCW PAYOUT INF966L01382 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2210977 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDP-DP QUANT MONEY MARKET FUND REGULAR PLAN - IDCW PAYOUT INF966L01382 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2227122 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDP-DP QUANT MONEY MARKET FUND REGULAR PLAN - IDCW PAYOUT INF966L01382 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2210978 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDP-DR QUANT MONEY MARKET FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01390 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2236413 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDP-DR QUANT MONEY MARKET FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01390 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2210979 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDP-DR QUANT MONEY MARKET FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01390 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2227123 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTGP-GR QUANT MONEY MARKET FUND REGULAR PLAN - GROWTH INF966L01408 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2230017 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTGP-GR QUANT MONEY MARKET FUND REGULAR PLAN - GROWTH INF966L01408 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2199599 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTGP-GR QUANT MONEY MARKET FUND REGULAR PLAN - GROWTH INF966L01408 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2199600 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DP QUANT TECK FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214628 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DP QUANT TECK FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2206242 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DP QUANT TECK FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227627 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DP QUANT TECK FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CU4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2227628 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DR QUANT TECK FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CV2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2227629 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DR QUANT TECK FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2239780 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DR QUANT TECK FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239779 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DR QUANT TECK FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239781 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDG-GR QUANT TECK FUND - DIRECT PLAN GROWTH INF966L01CT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214629 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDG-GR QUANT TECK FUND - DIRECT PLAN GROWTH INF966L01CT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206243 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDG-GR QUANT TECK FUND - DIRECT PLAN GROWTH INF966L01CT6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2239782 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDG-GR QUANT TECK FUND - DIRECT PLAN GROWTH INF966L01CT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2206244 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DP QUANT TECK FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2239783 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DP QUANT TECK FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206245 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DP QUANT TECK FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CR0 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2227630 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DP QUANT TECK FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239784 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DR QUANT TECK FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CS8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2206246 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DR QUANT TECK FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2227632 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DR QUANT TECK FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227631 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DR QUANT TECK FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227633 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKGP-GR QUANT TECK FUND - REGULAR PLAN GROWTH INF966L01CQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206247 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKGP-GR QUANT TECK FUND - REGULAR PLAN GROWTH INF966L01CQ2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2227634 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKGP-GR QUANT TECK FUND - REGULAR PLAN GROWTH INF966L01CQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239786 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKGP-GR QUANT TECK FUND - REGULAR PLAN GROWTH INF966L01CQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2239785 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPD1-DP QUANT ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF966L01960 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230008 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPD1-DP QUANT ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF966L01960 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2236439 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPD1-DP QUANT ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF966L01960 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230009 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPD1-DP QUANT ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF966L01960 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2199596 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDG-GR QUANT ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF966L01986 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236440 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDG-GR QUANT ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF966L01986 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2205254 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDG-GR QUANT ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF966L01986 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2230011 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDG-GR QUANT ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF966L01986 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230010 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDP-DP QUANT ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT INF966L01119 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2236441 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDP-DP QUANT ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT INF966L01119 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2230014 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDP-DP QUANT ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT INF966L01119 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230012 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDP-DP QUANT ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT INF966L01119 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230013 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPGP-GR QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF966L01135 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2230016 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPGP-GR QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF966L01135 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2199597 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPGP-GR QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF966L01135 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230015 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPGP-GR QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF966L01135 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236442 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DP QUANT VALUE FUND - DIRECT PLAN IDCW PAYOUT INF966L01AO1 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2224704 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DP QUANT VALUE FUND - DIRECT PLAN IDCW PAYOUT INF966L01AO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2213842 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DP QUANT VALUE FUND - DIRECT PLAN IDCW PAYOUT INF966L01AO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224703 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DP QUANT VALUE FUND - DIRECT PLAN IDCW PAYOUT INF966L01AO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213843 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DR QUANT VALUE FUND - DIRECT PLAN IDCW REINVESTMENT INF966L01AP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2194190 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DR QUANT VALUE FUND - DIRECT PLAN IDCW REINVESTMENT INF966L01AP8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2213847 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DR QUANT VALUE FUND - DIRECT PLAN IDCW REINVESTMENT INF966L01AP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202816 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DR QUANT VALUE FUND - DIRECT PLAN IDCW REINVESTMENT INF966L01AP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202817 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDG-GR QUANT VALUE FUND - DIRECT PLAN GROWTH INF966L01AN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2194186 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDG-GR QUANT VALUE FUND - DIRECT PLAN GROWTH INF966L01AN3 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2224706 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDG-GR QUANT VALUE FUND - DIRECT PLAN GROWTH INF966L01AN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194187 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDG-GR QUANT VALUE FUND - DIRECT PLAN GROWTH INF966L01AN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213845 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DP QUANT VALUE FUND - REGULAR PLAN IDCW PAYOUT INF966L01AR4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194185 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DP QUANT VALUE FUND - REGULAR PLAN IDCW PAYOUT INF966L01AR4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2224705 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DP QUANT VALUE FUND - REGULAR PLAN IDCW PAYOUT INF966L01AR4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213844 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DP QUANT VALUE FUND - REGULAR PLAN IDCW PAYOUT INF966L01AR4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2202812 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DR QUANT VALUE FUND - REGULAR PLAN IDCW REINVESTMENT INF966L01AS2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2194189 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DR QUANT VALUE FUND - REGULAR PLAN IDCW REINVESTMENT INF966L01AS2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2224707 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DR QUANT VALUE FUND - REGULAR PLAN IDCW REINVESTMENT INF966L01AS2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213846 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DR QUANT VALUE FUND - REGULAR PLAN IDCW REINVESTMENT INF966L01AS2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224708 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFGP-GR QUANT VALUE FUND - REGULAR PLAN GROWTH INF966L01AQ6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2194188 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFGP-GR QUANT VALUE FUND - REGULAR PLAN GROWTH INF966L01AQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202813 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFGP-GR QUANT VALUE FUND - REGULAR PLAN GROWTH INF966L01AQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2202814 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFGP-GR QUANT VALUE FUND - REGULAR PLAN GROWTH INF966L01AQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202815 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC353-DR NIPPON INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT INF204K01EX2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2218527 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC353-DR NIPPON INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT INF204K01EX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2240663 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC353-DR NIPPON INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT INF204K01EX2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238731 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC353-DR NIPPON INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT INF204K01EX2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2240664 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DP NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OO0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218525 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DP NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OO0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2240662 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DP NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OO0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195228 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DP NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OO0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195229 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DR NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF204K01EY0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195230 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DR NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF204K01EY0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2238729 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DR NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF204K01EY0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218526 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DR NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF204K01EY0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2238730 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RDGP-GR R*SHARES DIVIDEND OPPORTUNITIES FUND INF204KA1MS3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2243604 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DP NIPPON INDIA FLOATER FUND - IDCW PLAN PAYOUT INF204KA1DS2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206899 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DP NIPPON INDIA FLOATER FUND - IDCW PLAN PAYOUT INF204KA1DS2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2198025 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DP NIPPON INDIA FLOATER FUND - IDCW PLAN PAYOUT INF204KA1DS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2241287 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DP NIPPON INDIA FLOATER FUND - IDCW PLAN PAYOUT INF204KA1DS2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241288 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DR NIPPON INDIA FLOATER FUND - IDCW REINVESTMENT INF204KA1DT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212348 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DR NIPPON INDIA FLOATER FUND - IDCW REINVESTMENT INF204KA1DT0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2241289 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DR NIPPON INDIA FLOATER FUND - IDCW REINVESTMENT INF204KA1DT0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212349 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DR NIPPON INDIA FLOATER FUND - IDCW REINVESTMENT INF204KA1DT0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198026 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DP-M NIPPON INDIA FLOATER FUND - MONTHLY IDCW PAYOUT INF204K01CH9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217623 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DP-M NIPPON INDIA FLOATER FUND - MONTHLY IDCW PAYOUT INF204K01CH9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195079 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DP-M NIPPON INDIA FLOATER FUND - MONTHLY IDCW PAYOUT INF204K01CH9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233201 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DP-M NIPPON INDIA FLOATER FUND - MONTHLY IDCW PAYOUT INF204K01CH9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195080 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DR-M NIPPON INDIA FLOATER FUND - MONTHLY IDCW REINVESTMENT INF204K01CK3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233202 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DR-M NIPPON INDIA FLOATER FUND - MONTHLY IDCW REINVESTMENT INF204K01CK3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2225869 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DR-M NIPPON INDIA FLOATER FUND - MONTHLY IDCW REINVESTMENT INF204K01CK3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2217624 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DR-M NIPPON INDIA FLOATER FUND - MONTHLY IDCW REINVESTMENT INF204K01CK3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2217625 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-GR NIPPON INDIA FLOATER FUND - GROWTH PLAN INF204K01CG1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225868 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-GR NIPPON INDIA FLOATER FUND - GROWTH PLAN INF204K01CG1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2217622 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-GR NIPPON INDIA FLOATER FUND - GROWTH PLAN INF204K01CG1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233200 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-GR NIPPON INDIA FLOATER FUND - GROWTH PLAN INF204K01CG1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233199 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DP-M NIPPON INDIA GILT FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01BV2 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225863 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DP-M NIPPON INDIA GILT FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01BV2 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233193 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DP-M NIPPON INDIA GILT FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01BV2 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233194 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DP-M NIPPON INDIA GILT FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01BV2 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2217618 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DR-M NIPPON INDIA GILT FUND -IDCW REINVESTMENT OPTION INF204K01BW0 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195074 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DR-M NIPPON INDIA GILT FUND -IDCW REINVESTMENT OPTION INF204K01BW0 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2217619 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DR-M NIPPON INDIA GILT FUND -IDCW REINVESTMENT OPTION INF204K01BW0 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225864 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DR-M NIPPON INDIA GILT FUND -IDCW REINVESTMENT OPTION INF204K01BW0 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233195 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPF-AARO-GR NIPPON INDIA GILT FUND- P F OPT-AUTO ANNUAL REINVESTMENT INF204K01CA4 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195075 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPF-AARO-GR NIPPON INDIA GILT FUND- P F OPT-AUTO ANNUAL REINVESTMENT INF204K01CA4 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217620 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPF-AARO-GR NIPPON INDIA GILT FUND- P F OPT-AUTO ANNUAL REINVESTMENT INF204K01CA4 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2225865 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPF-AARO-GR NIPPON INDIA GILT FUND- P F OPT-AUTO ANNUAL REINVESTMENT INF204K01CA4 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195076 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-GR NIPPON INDIA GILT FUND - GROWTH OPTION INF204K01BU4 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2217617 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-GR NIPPON INDIA GILT FUND - GROWTH OPTION INF204K01BU4 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225862 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-GR NIPPON INDIA GILT FUND - GROWTH OPTION INF204K01BU4 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233192 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-GR NIPPON INDIA GILT FUND - GROWTH OPTION INF204K01BU4 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195073 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-ACAP-GR NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAY OPT INF204K01CC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233197 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-ACAP-GR NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAY OPT INF204K01CC0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2195078 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-ACAP-GR NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAY OPT INF204K01CC0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233198 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-ACAP-GR NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAY OPT INF204K01CC0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217621 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-DMDO-GR NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT INF204K01CB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2225866 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-DMDO-GR NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT INF204K01CB2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233196 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-DMDO-GR NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT INF204K01CB2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2195077 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-DMDO-GR NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT INF204K01CB2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225867 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-A NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION INF204K01CT4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233213 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-A NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION INF204K01CT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195088 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-A NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION INF204K01CT4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225877 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-A NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION INF204K01CT4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2220662 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-H NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW PAYOUT OPTION INF204K01CR8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2217629 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-H NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW PAYOUT OPTION INF204K01CR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2225874 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-H NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW PAYOUT OPTION INF204K01CR8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195086 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-H NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW PAYOUT OPTION INF204K01CR8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225875 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-M NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION INF204K01CN7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2217627 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-M NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION INF204K01CN7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225870 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-M NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION INF204K01CN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233204 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-M NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION INF204K01CN7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233205 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-Q NIPPON INDIA MEDIUM TO LONG DURATION FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION INF204K01CP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195083 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-Q NIPPON INDIA MEDIUM TO LONG DURATION FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION INF204K01CP2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233208 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-Q NIPPON INDIA MEDIUM TO LONG DURATION FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION INF204K01CP2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195084 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-Q NIPPON INDIA MEDIUM TO LONG DURATION FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION INF204K01CP2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233209 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-A NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT OPTION INF204K01CU2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225878 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-A NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT OPTION INF204K01CU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233214 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-A NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT OPTION INF204K01CU2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220663 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-A NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT OPTION INF204K01CU2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233215 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-H NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW REINVESTMENT OPTION INF204K01CS6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225876 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-H NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW REINVESTMENT OPTION INF204K01CS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233211 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-H NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW REINVESTMENT OPTION INF204K01CS6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2195087 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-H NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW REINVESTMENT OPTION INF204K01CS6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233212 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-M NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION INF204K01CO5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225871 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-M NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION INF204K01CO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233206 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-M NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION INF204K01CO5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233207 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-M NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION INF204K01CO5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2217628 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-Q NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION INF204K01CQ0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2195085 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-Q NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION INF204K01CQ0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233210 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-Q NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION INF204K01CQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2225872 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-Q NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION INF204K01CQ0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225873 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND - GROWTH PLAN - GROWTH OPTION INF204K01CL1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233203 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND - GROWTH PLAN - GROWTH OPTION INF204K01CL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195081 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND - GROWTH PLAN - GROWTH OPTION INF204K01CL1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217626 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND - GROWTH PLAN - GROWTH OPTION INF204K01CL1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195082 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DP NIPPON INDIA CORPORATE BOND FUND - IDCW PLAN PAYOUT INF204KA1EM3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2198041 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DP NIPPON INDIA CORPORATE BOND FUND - IDCW PLAN PAYOUT INF204KA1EM3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212361 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DP NIPPON INDIA CORPORATE BOND FUND - IDCW PLAN PAYOUT INF204KA1EM3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200662 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DP NIPPON INDIA CORPORATE BOND FUND - IDCW PLAN PAYOUT INF204KA1EM3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241299 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DR NIPPON INDIA CORPORATE BOND FUND - IDCW REINVESTMENT INF204KA1EN1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212362 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DR NIPPON INDIA CORPORATE BOND FUND - IDCW REINVESTMENT INF204KA1EN1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2241302 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DR NIPPON INDIA CORPORATE BOND FUND - IDCW REINVESTMENT INF204KA1EN1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2241303 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DR NIPPON INDIA CORPORATE BOND FUND - IDCW REINVESTMENT INF204KA1EN1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198044 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DP NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GF4 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 2233243 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DP NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GF4 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2195111 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DP NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GF4 EQUITY DP 1000 999999999 1 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2228776 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DP NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GF4 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 2228777 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DR NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195113 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DR NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GG2 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 2195114 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DR NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GG2 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2220691 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DR NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GG2 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 2220692 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEGP-GR NIPPON INDIA FOCUSED FUND - GROWTH PLAN INF204K01GE7 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 2195108 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEGP-GR NIPPON INDIA FOCUSED FUND - GROWTH PLAN INF204K01GE7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2220686 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEGP-GR NIPPON INDIA FOCUSED FUND - GROWTH PLAN INF204K01GE7 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233241 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEGP-GR NIPPON INDIA FOCUSED FUND - GROWTH PLAN INF204K01GE7 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 2220687 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFCP-GR NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION INF204K01UE8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233181 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFCP-GR NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION INF204K01UE8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195062 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFCP-GR NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION INF204K01UE8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217607 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFCP-GR NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION INF204K01UE8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195063 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF204K01VB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2217614 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF204K01VB2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2195068 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF204K01VB2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233188 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF204K01VB2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225858 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01VD8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233190 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01VD8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2195070 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01VD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2217615 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01VD8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195071 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF204K01VC0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233189 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF204K01VC0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2195069 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF204K01VC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2225859 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF204K01VC0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225860 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT INF204K01VE6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233191 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT INF204K01VE6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225861 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT INF204K01VE6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2217616 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT INF204K01VE6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195072 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-GR NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION INF204K01VA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2217613 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-GR NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION INF204K01VA4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225857 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-GR NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION INF204K01VA4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233186 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-GR NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION INF204K01VA4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233187 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF204K01UO7 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2225852 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF204K01UO7 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217609 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF204K01UO7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195064 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF204K01UO7 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195065 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT INF204K01UQ2 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217611 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT INF204K01UQ2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2225853 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT INF204K01UQ2 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2225854 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT INF204K01UQ2 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225855 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF204K01UP4 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2217610 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF204K01UP4 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195066 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF204K01UP4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233183 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF204K01UP4 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233184 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF204K01UR0 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195067 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF204K01UR0 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233185 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF204K01UR0 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2225856 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF204K01UR0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2217612 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-GR NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION INF204K01UN9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2225850 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-GR NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION INF204K01UN9 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2217608 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-GR NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION INF204K01UN9 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225851 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-GR NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION INF204K01UN9 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233182 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DP NIPPON INDIA LOW DURATION FUND - IDCW PLAN PAYOUT INF204KA1EI1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212360 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DP NIPPON INDIA LOW DURATION FUND - IDCW PLAN PAYOUT INF204KA1EI1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198038 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DP NIPPON INDIA LOW DURATION FUND - IDCW PLAN PAYOUT INF204KA1EI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2206908 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DP NIPPON INDIA LOW DURATION FUND - IDCW PLAN PAYOUT INF204KA1EI1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2206909 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DR NIPPON INDIA LOW DURATION FUND - IDCW REINVESTMENT INF204KA1EJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2206910 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DR NIPPON INDIA LOW DURATION FUND - IDCW REINVESTMENT INF204KA1EJ9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2198039 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DR NIPPON INDIA LOW DURATION FUND - IDCW REINVESTMENT INF204KA1EJ9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198040 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DR NIPPON INDIA LOW DURATION FUND - IDCW REINVESTMENT INF204KA1EJ9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241298 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLQDP-DR NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF204K01UZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2198034 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLQDP-DR NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF204K01UZ3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198035 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLQDP-DR NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF204K01UZ3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2206903 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLQDP-DR NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF204K01UZ3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206904 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF204K01FE9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195098 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF204K01FE9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225882 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF204K01FE9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233221 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF204K01FE9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233222 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FG4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2220673 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FG4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233223 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FG4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225884 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FG4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233224 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF204K01FF6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2220671 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF204K01FF6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195099 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF204K01FF6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2225883 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF204K01FF6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220672 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF204K01FH2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233225 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF204K01FH2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220674 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF204K01FH2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233226 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF204K01FH2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233227 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - GROWTH PLAN GROWTH OPTION INF204K01FD1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220670 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - GROWTH PLAN GROWTH OPTION INF204K01FD1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195097 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - GROWTH PLAN GROWTH OPTION INF204K01FD1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233220 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - GROWTH PLAN GROWTH OPTION INF204K01FD1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195096 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF204K01EJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2225880 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF204K01EJ1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2220665 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF204K01EJ1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220666 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF204K01EJ1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195090 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01EL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195093 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01EL7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195094 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01EL7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2220668 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01EL7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220669 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF204K01EK9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233217 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF204K01EK9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220667 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF204K01EK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195091 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF204K01EK9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195092 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF204K01EM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233218 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF204K01EM5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225881 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF204K01EM5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233219 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF204K01EM5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2195095 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-GR NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION INF204K01EF9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233216 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-GR NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION INF204K01EF9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195089 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-GR NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION INF204K01EF9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225879 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-GR NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION INF204K01EF9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2220664 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DP NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT) INF204K01FJ8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194923 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DP NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT) INF204K01FJ8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2237991 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DP NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT) INF204K01FJ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233274 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DP NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT) INF204K01FJ8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233275 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DR NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT) INF204K01FK6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2237989 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DR NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT) INF204K01FK6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233273 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DR NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT) INF204K01FK6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237990 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DR NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT) INF204K01FK6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206433 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIGP-GR NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN INF204K01FI0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237988 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIGP-GR NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN INF204K01FI0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2194921 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIGP-GR NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN INF204K01FI0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233272 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIGP-GR NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN INF204K01FI0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2194922 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC12-DR NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT INF204K01UD0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212356 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC12-DR NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT INF204K01UD0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2206901 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC12-DR NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT INF204K01UD0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206902 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC12-DR NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT INF204K01UD0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2198033 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC55-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT INF204K01UC2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212355 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC55-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT INF204K01UC2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198032 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC55-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT INF204K01UC2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2198031 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC55-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT INF204K01UC2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241295 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC71-DR NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT INF204K01US8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212353 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC71-DR NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT INF204K01US8 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198030 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC71-DR NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT INF204K01US8 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212354 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC71-DR NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT INF204K01US8 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2206900 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION INF204K01FX9 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 2233240 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION INF204K01FX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195106 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION INF204K01FX9 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2228773 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION INF204K01FX9 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 2228774 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION INF204K01FY7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2220684 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION INF204K01FY7 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 2195107 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION INF204K01FY7 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 2220685 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION INF204K01FY7 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2228775 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-GR NIPPON INDIA AGGRESSIVE HYBRID FUND GROWTH PLAN INF204K01FW1 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 2225893 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-GR NIPPON INDIA AGGRESSIVE HYBRID FUND GROWTH PLAN INF204K01FW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233237 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-GR NIPPON INDIA AGGRESSIVE HYBRID FUND GROWTH PLAN INF204K01FW1 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233238 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-GR NIPPON INDIA AGGRESSIVE HYBRID FUND GROWTH PLAN INF204K01FW1 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 2233239 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DP NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FR1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2220680 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DP NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FR1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233235 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DP NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FR1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220681 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DP NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FR1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233236 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DR NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF204K01FS9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225892 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DR NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF204K01FS9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2195105 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DR NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF204K01FS9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2220682 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DR NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF204K01FS9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220683 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-GR NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN INF204K01FQ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233233 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-GR NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN INF204K01FQ3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225891 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-GR NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN INF204K01FQ3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233234 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-GR NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN INF204K01FQ3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2220679 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DP NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GC1 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233244 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DP NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2220689 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DP NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GC1 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 2220690 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DP NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GC1 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 2195112 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DR NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GD9 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233242 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DR NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195109 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DR NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GD9 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 2195110 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DR NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GD9 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 2220688 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEGP-GR NIPPON INDIA VALUE FUND - GROWTH OPTION INF204K01GB3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233245 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEGP-GR NIPPON INDIA VALUE FUND - GROWTH OPTION INF204K01GB3 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 2220693 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEGP-GR NIPPON INDIA VALUE FUND - GROWTH OPTION INF204K01GB3 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 2233247 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEGP-GR NIPPON INDIA VALUE FUND - GROWTH OPTION INF204K01GB3 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233246 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT INF204K013R8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2206877 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT INF204K013R8 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 2209262 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT INF204K013R8 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2206878 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT INF204K013R8 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 2241255 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT INF204K014R6 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 2209263 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT INF204K014R6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2241256 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT INF204K014R6 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2197991 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT INF204K014R6 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 2197992 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DP NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW PAYOUT INF204KA1EQ4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2198042 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DP NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW PAYOUT INF204KA1EQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200663 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DP NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW PAYOUT INF204KA1EQ4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200664 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DP NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW PAYOUT INF204KA1EQ4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241300 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DR NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW REINVESTMENT INF204KA1ER2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241301 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DR NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW REINVESTMENT INF204KA1ER2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2200665 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DR NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW REINVESTMENT INF204KA1ER2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200666 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DR NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW REINVESTMENT INF204KA1ER2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2198043 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-M NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION INF204K01FM2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195100 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-M NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION INF204K01FM2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2220676 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-M NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION INF204K01FM2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233229 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-M NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION INF204K01FM2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2225887 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-Q NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION INF204K01FO8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2195102 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-Q NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION INF204K01FO8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225890 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-Q NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION INF204K01FO8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233230 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-Q NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION INF204K01FO8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195103 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-M NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION INF204K01FN0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220677 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-M NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION INF204K01FN0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2195101 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-M NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION INF204K01FN0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2225888 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-M NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION INF204K01FN0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225889 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-Q NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF204K01FP5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233231 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-Q NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF204K01FP5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2220678 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-Q NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF204K01FP5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195104 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-Q NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF204K01FP5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233232 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-GR NIPPON INDIA SHORT DURATION FUND-GROWTH PLAN - GROWTH OPTION INF204K01FL4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2225885 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-GR NIPPON INDIA SHORT DURATION FUND-GROWTH PLAN - GROWTH OPTION INF204K01FL4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233228 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-GR NIPPON INDIA SHORT DURATION FUND-GROWTH PLAN - GROWTH OPTION INF204K01FL4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220675 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-GR NIPPON INDIA SHORT DURATION FUND-GROWTH PLAN - GROWTH OPTION INF204K01FL4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2225886 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD1-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN GROWTH INF205KA1775 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2208934 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD1-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN GROWTH INF205KA1775 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214870 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD1-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN GROWTH INF205KA1775 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208935 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD1-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN GROWTH INF205KA1775 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214871 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD2-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF205KA1783 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242201 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD2-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF205KA1783 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214872 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD2-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF205KA1783 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214873 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD2-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF205KA1783 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214874 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TDP-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF205KA1767 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242202 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TDP-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF205KA1767 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219024 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TDP-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF205KA1767 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2208936 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TDP-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF205KA1767 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203076 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TGP-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH INF205KA1759 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2208937 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TGP-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH INF205KA1759 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203077 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TGP-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH INF205KA1759 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2208938 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TGP-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH INF205KA1759 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203078 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD1-GR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH INF205K01KR8 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2215991 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD1-GR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH INF205K01KR8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228868 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD1-GR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH INF205K01KR8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215992 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DP INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01KP2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198703 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DP INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01KP2 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2210076 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DP INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01KP2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2210077 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01KQ0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2215989 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01KQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228867 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01KQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215990 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID1-GR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH INF205K01RF8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2201492 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID1-GR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH INF205K01RF8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228833 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID1-GR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH INF205K01RF8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2215970 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01RD3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228830 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01RD3 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2244155 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01RD3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2244156 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01RE1 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2201491 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01RE1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228831 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01RE1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228832 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF205K01RA9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201488 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF205K01RA9 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2244154 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF205K01RA9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2201489 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF205K01RB7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215968 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF205K01RB7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2201490 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF205K01RB7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2215969 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01RG6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228834 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01RG6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2244157 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01RG6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228835 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01RH4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2201493 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01RH4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215971 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01RH4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228836 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF205K01RI2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201494 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF205K01RI2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2215972 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF205K01RI2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2228837 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF205K01RJ0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228872 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF205K01RJ0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210080 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF205K01RJ0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2198711 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD1-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF205KA1BA3 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194792 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD1-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF205KA1BA3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217420 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD1-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF205KA1BA3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2238423 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD1-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF205KA1BA3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238424 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BB1 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215470 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BB1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194793 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BB1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217421 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BB1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238425 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BC9 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215471 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BC9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194794 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BC9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220460 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BC9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220461 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AY5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194795 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AY5 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220462 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AY5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2238426 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AY5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238427 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AZ2 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194796 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AZ2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238428 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AZ2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238429 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AZ2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220463 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPGP-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF205KA1AX7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2238430 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPGP-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF205KA1AX7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238431 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPGP-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF205KA1AX7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238432 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPGP-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF205KA1AX7 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2238433 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD1-GR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF205KA1AI8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215293 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD1-GR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF205KA1AI8 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 0 60 0 1 2194607 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD1-GR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF205KA1AI8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215294 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD1-GR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF205KA1AI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227993 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DP INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AJ6 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 0 60 0 1 2217676 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DP INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AJ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227994 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DP INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217677 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DP INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AJ6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227995 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AK4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215295 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AK4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194608 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AK4 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 0 60 0 1 2217678 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217679 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DP INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194609 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DP INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217680 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DP INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AG2 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 0 60 0 1 2227996 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DP INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AG2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2217681 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227997 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AH0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2217682 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AH0 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 0 60 0 1 2227998 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194610 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCGP-GR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF205KA1AF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215296 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCGP-GR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF205KA1AF4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194611 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCGP-GR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF205KA1AF4 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 0 60 0 1 2215297 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCGP-GR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF205KA1AF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215298 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD1-GR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN GROWTH INF205K01KT4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198706 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD1-GR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN GROWTH INF205K01KT4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2215993 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD1-GR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN GROWTH INF205K01KT4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198707 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DP INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01KU2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198708 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DP INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01KU2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198709 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DP INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01KU2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2228870 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01KV0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2215994 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01KV0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198710 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01KV0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215995 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD3-DR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01KS6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198704 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD3-DR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01KS6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198705 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD3-DR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01KS6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2228869 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDDDR-DR INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K01JX8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2215539 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDDDR-DR INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K01JX8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215540 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDDDR-DR INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K01JX8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2215541 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD1-GR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF205K01KY4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201501 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD1-GR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF205K01KY4 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2244166 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD1-GR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF205K01KY4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2244167 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DP INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF205K01KW8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228871 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DP INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF205K01KW8 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2210078 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DP INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF205K01KW8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210079 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01KX6 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2244163 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01KX6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2244164 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01KX6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2244165 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD1-GR INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH INF205K01LB0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210044 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD1-GR INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH INF205K01LB0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2210045 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD1-GR INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH INF205K01LB0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2228845 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DP INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01KZ1 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2244168 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DP INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01KZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2244169 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DP INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01KZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2244170 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DR INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LA2 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2244171 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DR INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LA2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2244172 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DR INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LA2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2244173 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBND1-GR INVESCO INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF205KA1BO4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230482 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBND1-GR INVESCO INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF205KA1BO4 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 0 60 0 1 2225321 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBND1-GR INVESCO INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF205KA1BO4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227951 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBND1-GR INVESCO INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF205KA1BO4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225322 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBNGP-GR INVESCO INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF205KA1BN6 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 0 60 0 1 2222689 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBNGP-GR INVESCO INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF205KA1BN6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230814 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBNGP-GR INVESCO INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF205KA1BN6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222690 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBNGP-GR INVESCO INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF205KA1BN6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222691 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBSD1-GR INVESCO INDIA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF205KA1BM8 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 0 60 0 1 2227947 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBSD1-GR INVESCO INDIA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF205KA1BM8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230480 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBSD1-GR INVESCO INDIA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF205KA1BM8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227948 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBSD1-GR INVESCO INDIA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF205KA1BM8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230481 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBSGP-GR INVESCO INDIA BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF205KA1BL0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225319 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBSGP-GR INVESCO INDIA BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF205KA1BL0 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 0 60 0 1 2227949 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBSGP-GR INVESCO INDIA BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF205KA1BL0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225320 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBSGP-GR INVESCO INDIA BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF205KA1BL0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227950 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD1-GR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN GROWTH INF205K01I83 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228864 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD1-GR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN GROWTH INF205K01I83 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2210070 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD1-GR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN GROWTH INF205K01I83 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2210071 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DP INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01I91 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2201518 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DP INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01I91 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215987 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DP INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01I91 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2215988 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01J17 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2195643 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01J17 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210073 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01J17 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228865 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DP INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01J09 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201519 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DP INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01J09 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2210072 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DP INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01J09 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2201520 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01J25 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210074 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01J25 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2210075 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01J25 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2228866 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DP INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW PAYOUT INF205K01I59 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2206838 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DP INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW PAYOUT INF205K01I59 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228275 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DP INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW PAYOUT INF205K01I59 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228276 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01I75 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2206836 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01I75 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228274 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01I75 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2206837 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBGP-GR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH INF205K01I34 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2195471 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBGP-GR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH INF205K01I34 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2226388 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBGP-GR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH INF205K01I34 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226389 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DP INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF205K01I42 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228273 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DP INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF205K01I42 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2206834 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DP INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF205K01I42 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2206835 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF205K01I67 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2206831 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF205K01I67 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206832 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF205K01I67 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2206833 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD1-GR INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH INF205K01LE4 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2228848 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD1-GR INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH INF205K01LE4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201503 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD1-GR INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH INF205K01LE4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2215982 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DP INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT INF205K01LC8 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2201502 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DP INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT INF205K01LC8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228846 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DP INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT INF205K01LC8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2215979 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DR INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LD6 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2228847 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DR INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LD6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215980 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DR INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LD6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2215981 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD1-GR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH INF205K01RY9 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2210085 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD1-GR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH INF205K01RY9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210086 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD1-GR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH INF205K01RY9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2210087 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01RZ6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2215997 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01RZ6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2198714 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01RZ6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228875 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01SA7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2215998 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01SA7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198715 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01SA7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215999 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD3-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01RV5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198712 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD3-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01RV5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2210081 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD3-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01RV5 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2228873 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01RW3 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2215996 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01RW3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228874 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01RW3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2210082 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01RX1 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2210083 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01RX1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2210084 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01RX1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198713 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF205KA1858 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212046 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF205KA1858 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220176 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF205KA1858 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220177 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF205KA1858 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2220178 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF205KA1866 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220179 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF205KA1866 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220180 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF205KA1866 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212047 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF205KA1866 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2212048 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOIDR-DR INVESCO INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF205K01RU7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2243395 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOIDR-DR INVESCO INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF205K01RU7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2200927 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOIDR-DR INVESCO INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF205K01RU7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228538 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DP INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF205KA1833 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2240109 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DP INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF205KA1833 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222533 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DP INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF205KA1833 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2222534 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DP INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF205KA1833 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222535 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DR INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF205KA1841 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220181 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DR INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF205KA1841 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2220182 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DR INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF205KA1841 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220183 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DR INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF205KA1841 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2212049 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD1-GR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - GROWTH INF205KA1BI6 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 0 60 0 1 2195305 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD1-GR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - GROWTH INF205KA1BI6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220812 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD1-GR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - GROWTH INF205KA1BI6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220885 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD1-GR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - GROWTH INF205KA1BI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235697 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DP INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BJ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2195306 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DP INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BJ4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235698 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DP INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BJ4 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 0 60 0 1 2220813 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DP INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BJ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220814 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BK2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235699 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BK2 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 0 60 0 1 2235700 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235701 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BK2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235702 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DP INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1BG0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2195307 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DP INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1BG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235703 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DP INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1BG0 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 0 60 0 1 2220815 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DP INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1BG0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220886 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1BH8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195308 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1BH8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220887 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1BH8 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 0 60 0 1 2220888 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1BH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220816 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPGP-GR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH INF205KA1BF2 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 0 60 0 1 2220817 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPGP-GR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH INF205KA1BF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220818 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPGP-GR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH INF205KA1BF2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220889 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPGP-GR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH INF205KA1BF2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220890 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD1-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF205K014Q7 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2196838 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD1-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF205K014Q7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196839 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD1-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF205K014Q7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2196840 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW PAYOUT INF205K013Q9 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2204669 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW PAYOUT INF205K013Q9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232278 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW PAYOUT INF205K013Q9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2232279 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW REINVESTMENT INF205K015Q4 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2232280 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW REINVESTMENT INF205K015Q4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232281 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW REINVESTMENT INF205K015Q4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2204670 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW PAYOUT INF205K010Q5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2204672 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW PAYOUT INF205K010Q5 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2232283 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW PAYOUT INF205K010Q5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232284 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW REINVESTMENT INF205K012Q1 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2234207 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW REINVESTMENT INF205K012Q1 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2232282 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW REINVESTMENT INF205K012Q1 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204671 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBGP-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF205K011Q3 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2196841 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBGP-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF205K011Q3 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196842 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBGP-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF205K011Q3 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2196843 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD1-GR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF205K01LN5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210049 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD1-GR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF205K01LN5 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2201507 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD1-GR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF205K01LN5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2210050 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DP INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01LL9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201504 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DP INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01LL9 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2210046 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DP INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01LL9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2201505 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LM7 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2210047 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LM7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2201506 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LM7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210048 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD1-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH OPTION INF205KA1338 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216843 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD1-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH OPTION INF205KA1338 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224246 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD1-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH OPTION INF205KA1338 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2239963 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD1-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH OPTION INF205KA1338 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2224247 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1320 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2216844 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1320 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200042 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1320 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2216845 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1320 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216846 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1346 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2239964 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1346 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200043 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1346 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2224248 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1346 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224249 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1296 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2239965 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1296 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200044 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1296 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2200045 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1296 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200046 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1312 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216847 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1312 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2200047 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1312 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2216848 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1312 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216849 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGGP-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION INF205KA1304 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2239966 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGGP-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION INF205KA1304 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216850 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGGP-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION INF205KA1304 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2200048 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGGP-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION INF205KA1304 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216851 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQD1-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH INF205KA1585 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199872 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQD1-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH INF205KA1585 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2237167 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQD1-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH INF205KA1585 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2238144 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQD1-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH INF205KA1585 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2203243 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQGP-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH INF205KA1577 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199873 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQGP-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH INF205KA1577 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2238145 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQGP-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH INF205KA1577 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203244 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQGP-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH INF205KA1577 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2237168 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD1-GR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF205KA1049 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2234525 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD1-GR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF205KA1049 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210574 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD1-GR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF205KA1049 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2210575 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DP INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT INF205KA1064 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234528 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DP INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT INF205KA1064 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2234529 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DP INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT INF205KA1064 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2199464 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT INF205KA1031 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2218776 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT INF205KA1031 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234526 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT INF205KA1031 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2234527 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DP INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW PAYOUT INF205KA1015 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2210573 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DP INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW PAYOUT INF205KA1015 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2234524 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DP INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW PAYOUT INF205KA1015 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199463 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT INF205KA1056 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2218775 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT INF205KA1056 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2234523 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT INF205KA1056 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234522 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESGP-GR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH INF205KA1023 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2218774 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESGP-GR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH INF205KA1023 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2234521 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESGP-GR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH INF205KA1023 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210572 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D1-GR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH INF205KA1494 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2221878 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D1-GR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH INF205KA1494 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211059 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D1-GR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH INF205KA1494 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221879 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D1-GR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH INF205KA1494 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221880 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DP INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW PAYOUT INF205KA1486 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194351 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DP INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW PAYOUT INF205KA1486 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2221881 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DP INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW PAYOUT INF205KA1486 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2211060 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DP INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW PAYOUT INF205KA1486 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211211 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW REINVESTMENT INF205KA1502 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194352 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW REINVESTMENT INF205KA1502 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211212 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW REINVESTMENT INF205KA1502 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2211061 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW REINVESTMENT INF205KA1502 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211062 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DP INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT INF205KA1452 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194353 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DP INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT INF205KA1452 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211063 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DP INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT INF205KA1452 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211213 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DP INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT INF205KA1452 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211214 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT INF205KA1478 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194354 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT INF205KA1478 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2211215 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT INF205KA1478 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194355 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT INF205KA1478 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211216 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9GP-GR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH INF205KA1460 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2211217 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9GP-GR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH INF205KA1460 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211218 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9GP-GR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH INF205KA1460 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211219 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9GP-GR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH INF205KA1460 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211064 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DP INVESCO INDIA ARBITRAGE IDCW PAYOUT INF205K01148 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2230710 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DP INVESCO INDIA ARBITRAGE IDCW PAYOUT INF205K01148 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242796 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DP INVESCO INDIA ARBITRAGE IDCW PAYOUT INF205K01148 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2242797 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DR INVESCO INDIA ARBITRAGE IDCW REINVESTMENT INF205K01130 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230711 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DR INVESCO INDIA ARBITRAGE IDCW REINVESTMENT INF205K01130 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2206675 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DR INVESCO INDIA ARBITRAGE IDCW REINVESTMENT INF205K01130 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2206676 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFGP-GR INVESCO INDIA ARBITRAGE GROWTH INF205K01122 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211926 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFGP-GR INVESCO INDIA ARBITRAGE GROWTH INF205K01122 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2211925 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFGP-GR INVESCO INDIA ARBITRAGE GROWTH INF205K01122 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2211927 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFRB-GR INVESCO INDIA ARBITRAGE FUND - BONUS INF205K01VF0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2243294 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFRB-GR INVESCO INDIA ARBITRAGE FUND - BONUS INF205K01VF0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241253 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFRB-GR INVESCO INDIA ARBITRAGE FUND - BONUS INF205K01VF0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197989 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01QX3 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2230967 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01QX3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200776 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01QX3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2200777 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01QY1 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2243016 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01QY1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200775 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01QY1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2230966 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205K01RK8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2243166 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205K01RK8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2193708 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205K01RK8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2193709 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205K01RL6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203654 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205K01RL6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2193710 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205K01RL6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2203655 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRG-GR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF205K01RM4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2243013 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRG-GR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF205K01RM4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230961 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRG-GR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF205K01RM4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2230962 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRM-DP-M INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01RN2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2243167 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRM-DP-M INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01RN2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2193711 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRM-DP-M INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01RN2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2193712 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRM-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01RO0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2226064 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRM-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01RO0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2243014 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRM-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01RO0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2230963 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01RP7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2226065 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01RP7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226066 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01RP7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2226067 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01RQ5 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2243015 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01RQ5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230964 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01RQ5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2230965 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDGP-GR INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - GROWTH INF205K01JV2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2243193 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDGP-GR INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - GROWTH INF205K01JV2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2243194 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDGP-GR INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - GROWTH INF205K01JV2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243195 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DP-M INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01JW0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2220459 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DP-M INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01JW0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223441 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DP-M INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01JW0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2223442 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DR-M INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01JY6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2193750 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DR-M INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01JY6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2243196 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DR-M INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01JY6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243197 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DP INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF205K01171 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225769 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DP INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF205K01171 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2217510 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DP INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF205K01171 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2225770 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DR INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01163 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233089 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DR INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01163 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2242491 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DR INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01163 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2225768 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-GR INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF205K01155 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217508 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-GR INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF205K01155 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2225767 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-GR INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF205K01155 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2217509 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DP INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01320 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2242503 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DP INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01320 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242504 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DP INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01320 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2242505 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DR INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01312 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2217517 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DR INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01312 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2225773 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DR INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01312 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217518 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-GR INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH INF205K01304 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2242502 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-GR INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH INF205K01304 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233099 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-GR INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH INF205K01304 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2233100 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DP INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF205K01205 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2242494 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DP INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF205K01205 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233092 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DP INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF205K01205 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2233093 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DR INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01197 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2233091 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DR INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01197 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217511 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DR INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01197 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2217512 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-GR INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH INF205K01189 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242492 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-GR INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH INF205K01189 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2233090 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-GR INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH INF205K01189 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2242493 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DP INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW PAYOUT INF205K01SB5 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2240329 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DP INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW PAYOUT INF205K01SB5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203638 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DP INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW PAYOUT INF205K01SB5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2203639 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DR INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW REINVESTMENT INF205K01SC3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2193687 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DR INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW REINVESTMENT INF205K01SC3 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2203640 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DR INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW REINVESTMENT INF205K01SC3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220400 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIG-GR INVESCO INDIA MONEY MARKET FUND - GROWTH INF205K01SD1 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2203641 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIG-GR INVESCO INDIA MONEY MARKET FUND - GROWTH INF205K01SD1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2193688 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIG-GR INVESCO INDIA MONEY MARKET FUND - GROWTH INF205K01SD1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2193689 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DP INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF205K01SE9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2193690 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DP INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF205K01SE9 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2220401 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DP INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF205K01SE9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2193691 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DR INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF205K01SF6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2203642 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DR INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF205K01SF6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2193692 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DR INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF205K01SF6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2193693 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DP INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW PAYOUT INF205K01239 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2242496 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DP INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW PAYOUT INF205K01239 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233094 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DP INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW PAYOUT INF205K01239 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2242497 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DR INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01221 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233095 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DR INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01221 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2233096 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DR INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01221 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2217513 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-GR INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF205K01213 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2225772 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-GR INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF205K01213 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2242495 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-GR INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF205K01213 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225771 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DP INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01262 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2233098 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DP INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01262 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2242500 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DP INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01262 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242501 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DR INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01254 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2217514 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DR INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01254 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217515 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DR INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01254 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2217516 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-GR INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF205K01247 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2242498 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-GR INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF205K01247 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2233097 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-GR INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF205K01247 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242499 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DP INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01SJ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230957 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DP INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01SJ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200770 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DP INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01SJ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200771 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DP INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01SJ8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200772 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DR INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01SK6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2243009 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DR INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01SK6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200767 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DR INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01SK6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200768 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DR INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01SK6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200769 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRG-GR INVESCO INDIA GILT FUND - REGULAR PLAN - GROWTH INF205K01SR1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2230958 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRG-GR INVESCO INDIA GILT FUND - REGULAR PLAN - GROWTH INF205K01SR1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200773 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRG-GR INVESCO INDIA GILT FUND - REGULAR PLAN - GROWTH INF205K01SR1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2243010 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRG-GR INVESCO INDIA GILT FUND - REGULAR PLAN - GROWTH INF205K01SR1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200774 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRM-DR INVESCO INDIA GILT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01SS9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195454 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRM-DR INVESCO INDIA GILT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01SS9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226055 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRM-DR INVESCO INDIA GILT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01SS9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195455 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRM-DR INVESCO INDIA GILT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01SS9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195456 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DP INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01ST7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2243008 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DP INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01ST7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226058 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DP INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01ST7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195457 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DP INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01ST7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195458 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DR INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01SU5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230956 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DR INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01SU5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226056 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DR INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01SU5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226057 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DR INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01SU5 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200766 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DP INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF205K01CE3 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2238068 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DP INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF205K01CE3 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238069 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DP INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF205K01CE3 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2238070 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01CF0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2233354 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01CF0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194993 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01CF0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2194994 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISGP-GR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF205K01CD5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2233355 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISGP-GR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF205K01CD5 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2194995 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISGP-GR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF205K01CD5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209529 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFLFRB-GR INVESCO INDIA LIQUID FUND - BONUS INF205K01UX5 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 2197990 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFLFRB-GR INVESCO INDIA LIQUID FUND - BONUS INF205K01UX5 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206876 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFLFRB-GR INVESCO INDIA LIQUID FUND - BONUS INF205K01UX5 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2241254 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSG-GR INVESCO INDIA LIQUID FUND - GROWTH INF205K01HM5 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230950 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSG-GR INVESCO INDIA LIQUID FUND - GROWTH INF205K01HM5 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2226042 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSG-GR INVESCO INDIA LIQUID FUND - GROWTH INF205K01HM5 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2230951 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSM-DP INVESCO INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF205K01HQ6 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2226043 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSM-DP INVESCO INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF205K01HQ6 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226044 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSM-DP INVESCO INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF205K01HQ6 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2226045 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSM-DR INVESCO INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF205K01HP8 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230952 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSM-DR INVESCO INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF205K01HP8 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2195452 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSM-DR INVESCO INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF205K01HP8 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2200757 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DP INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01BD7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194889 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DP INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01BD7 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2230394 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DP INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01BD7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2194890 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DR INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01BE5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206407 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DR INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01BE5 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2194891 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DR INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01BE5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2206408 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCGP-GR INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF205K01BC9 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2230393 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCGP-GR INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF205K01BC9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2206406 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCGP-GR INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF205K01BC9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194888 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DP INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01DO0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2230664 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DP INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01DO0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195018 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DP INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01DO0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2195019 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01DP7 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2209557 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01DP7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2195020 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01DP7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209558 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSGR-GR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - GROWTH INF205K01DN2 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2195021 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSGR-GR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - GROWTH INF205K01DN2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238091 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSGR-GR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - GROWTH INF205K01DN2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2230665 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01TD9 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2200758 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01TD9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2230953 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01TD9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2200759 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01TE7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2200760 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01TE7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200761 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01TE7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2200762 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTGP-GR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF205K01TM0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2226046 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTGP-GR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF205K01TM0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226047 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTGP-GR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF205K01TM0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2226048 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01TN8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2200763 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01TN8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200764 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01TN8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2200765 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01TO6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2230954 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01TO6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2226049 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01TO6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226050 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01TP3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2195453 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01TP3 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2226051 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01TP3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226052 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01TQ1 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2230955 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01TQ1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226053 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01TQ1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2226054 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DP INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF205K01353 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242509 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DP INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF205K01353 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2225775 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DP INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF205K01353 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2242510 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DR INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01346 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2233102 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DR INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01346 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242507 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DR INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01346 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2242508 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-GR INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - GROWTH INF205K01338 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233101 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-GR INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - GROWTH INF205K01338 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2225774 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-GR INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - GROWTH INF205K01338 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2242506 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STIG-GR INVESCO INDIA SHORT TERM PLAN B GROWTH INF205K01UR7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2243012 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STIG-GR INVESCO INDIA SHORT TERM PLAN B GROWTH INF205K01UR7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2226060 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STIG-GR INVESCO INDIA SHORT TERM PLAN B GROWTH INF205K01UR7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2226061 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DP INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205K01UL0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220416 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DP INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205K01UL0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2203656 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DP INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205K01UL0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2220417 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205K01UM8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2193713 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205K01UM8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2203657 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205K01UM8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2220418 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRG-GR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF205K01UN6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243011 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRG-GR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF205K01UN6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226059 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRG-GR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF205K01UN6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2230959 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRM-DP INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01UO4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2226062 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRM-DP INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01UO4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2230960 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRM-DP INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01UO4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226063 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRM-DR-M INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01UP1 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2220419 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRM-DR-M INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01UP1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203658 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRM-DR-M INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01UP1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2203659 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-DP INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF205K01296 ELSS DP 500 999999999 500 500 999999999 500 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2230368 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-DP INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF205K01296 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237941 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-DP INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF205K01296 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2194862 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-GR INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH INF205K01270 ELSS DP 500 999999999 500 500 999999999 500 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2206381 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-GR INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH INF205K01270 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194861 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-GR INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH INF205K01270 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2237940 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DP INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW PAYOUT INF205K01IG5 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2193694 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DP INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW PAYOUT INF205K01IG5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220402 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DP INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW PAYOUT INF205K01IG5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2220403 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DR INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW REINVESTMENT INF205K01IF7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2193695 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DR INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW REINVESTMENT INF205K01IF7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2203643 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DR INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW REINVESTMENT INF205K01IF7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220404 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIB-GR INVESCO INDIA LOW DURATION FUND - BONUSBONUS INF205K01IE0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2193696 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIB-GR INVESCO INDIA LOW DURATION FUND - BONUSBONUS INF205K01IE0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2220405 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIB-GR INVESCO INDIA LOW DURATION FUND - BONUSBONUS INF205K01IE0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2203644 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIG-GR INVESCO INDIA LOW DURATION FUND - GROWTH INF205K01HY0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2220406 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIG-GR INVESCO INDIA LOW DURATION FUND - GROWTH INF205K01HY0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2240330 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIG-GR INVESCO INDIA LOW DURATION FUND - GROWTH INF205K01HY0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2193697 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DP INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT INF205K01ID2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2203645 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DP INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT INF205K01ID2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240331 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DP INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT INF205K01ID2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2240332 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DR INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT INF205K01IC4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203646 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DR INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT INF205K01IC4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2193698 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DR INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT INF205K01IC4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2203647 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD1-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN GROWTH INF205KA1270 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205004 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD1-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN GROWTH INF205KA1270 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2205005 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD1-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN GROWTH INF205KA1270 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2216174 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD1-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN GROWTH INF205KA1270 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2216175 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205KA1262 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232038 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205KA1262 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2234872 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205KA1262 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2232039 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205KA1262 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2205002 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205KA1288 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205003 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205KA1288 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2216171 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205KA1288 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2216172 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205KA1288 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216173 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205KA1239 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232037 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205KA1239 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2216167 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205KA1239 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2219757 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205KA1239 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2205000 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205KA1254 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205001 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205KA1254 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2216168 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205KA1254 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2216169 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205KA1254 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216170 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCGP-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH INF205KA1247 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2219754 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCGP-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH INF205KA1247 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219755 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCGP-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH INF205KA1247 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2219756 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCGP-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH INF205KA1247 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204999 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED1-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN GROWTH INF205K01B49 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 2201515 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED1-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN GROWTH INF205K01B49 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2228862 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED1-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN GROWTH INF205K01B49 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215986 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DP INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01B56 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 2201516 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DP INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01B56 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228863 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DP INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01B56 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2210067 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01B64 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 2201517 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01B64 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210068 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01B64 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2210069 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD1-GR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF205K01MA0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2201510 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD1-GR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF205K01MA0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210053 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD1-GR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF205K01MA0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2228851 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DP INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01LY2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201508 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DP INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01LY2 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2228849 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DP INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01LY2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2210051 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201509 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2210052 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LZ9 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2228850 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DP INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF205K01FB2 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y N DAILY 0 60 0 1 2200812 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DP INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF205K01FB2 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231003 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DP INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF205K01FB2 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y N WEEKLY 0 60 0 1 2243055 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01FC0 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y N WEEKLY 0 60 0 1 2200813 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01FC0 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231004 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01FC0 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y N DAILY 0 60 0 1 2243056 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-GR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF205K01FA4 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231002 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-GR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF205K01FA4 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y N DAILY 0 60 0 1 2228982 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-GR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF205K01FA4 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y N WEEKLY 0 60 0 1 2228983 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD1-GR INVESCO INDIA FOCUSED FUND DIRECT PLAN GROWTH INF205KA1213 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219650 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD1-GR INVESCO INDIA FOCUSED FUND DIRECT PLAN GROWTH INF205KA1213 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204891 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD1-GR INVESCO INDIA FOCUSED FUND DIRECT PLAN GROWTH INF205KA1213 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 0 60 0 1 2204890 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DP INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW PAYOUT INF205KA1205 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231909 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DP INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW PAYOUT INF205KA1205 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2204892 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DP INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW PAYOUT INF205KA1205 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 0 60 0 1 2219211 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DR INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT INF205KA1221 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 0 60 0 1 2231910 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DR INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT INF205KA1221 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219212 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DR INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT INF205KA1221 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231911 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DP INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF205KA1171 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219651 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DP INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF205KA1171 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 0 60 0 1 2219652 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DP INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF205KA1171 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204893 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DR INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT INF205KA1197 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231912 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DR INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT INF205KA1197 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219213 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DR INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT INF205KA1197 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 0 60 0 1 2219214 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFGP-GR INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH INF205KA1189 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2231913 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFGP-GR INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH INF205KA1189 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219215 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFGP-GR INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH INF205KA1189 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 0 60 0 1 2204894 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD1-GR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF205K01MD4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228855 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD1-GR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF205K01MD4 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2210056 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD1-GR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF205K01MD4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210057 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DP INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF205K01MB8 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2215983 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DP INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF205K01MB8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228852 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DP INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF205K01MB8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228853 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MC6 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2228854 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MC6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210054 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MC6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2210055 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD1-GR INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH INF205K01MF9 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201511 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD1-GR INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH INF205K01MF9 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2228857 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD1-GR INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH INF205K01MF9 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2201512 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD2-DP INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01MG7 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2228858 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD2-DP INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01MG7 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201513 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD2-DP INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01MG7 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2210058 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD2-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01MH5 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2198722 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD2-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01MH5 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228881 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD2-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01MH5 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228882 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD3-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01MI3 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213159 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD3-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01MI3 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2228883 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD3-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01MI3 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2213160 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD4-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01ME2 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228856 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD4-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01ME2 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2215984 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD4-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01ME2 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2215985 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFSDR-DR INVESCO INDIA LIQUID FUND-DAILY IDCW REINVESTMENT INF205K01HN3 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2200928 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFSDR-DR INVESCO INDIA LIQUID FUND-DAILY IDCW REINVESTMENT INF205K01HN3 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228539 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFSDR-DR INVESCO INDIA LIQUID FUND-DAILY IDCW REINVESTMENT INF205K01HN3 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228540 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFSWR-DR INVESCO INDIA LIQUID FUND-WEEKLY IDCW REINVESTMENT INF205K01HO1 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2215542 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFSWR-DR INVESCO INDIA LIQUID FUND-WEEKLY IDCW REINVESTMENT INF205K01HO1 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200929 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFSWR-DR INVESCO INDIA LIQUID FUND-WEEKLY IDCW REINVESTMENT INF205K01HO1 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2228541 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD1-GR INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH INF205K01MV6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198728 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD1-GR INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH INF205K01MV6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219038 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD1-GR INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH INF205K01MV6 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2216008 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DP INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MT0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198725 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DP INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MT0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216007 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DP INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MT0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2228886 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DR INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MU8 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2228887 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DR INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MU8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198726 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DR INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MU8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198727 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD1-GR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - GROWTH INF205KA1429 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 2216736 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD1-GR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - GROWTH INF205KA1429 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224356 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD1-GR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - GROWTH INF205KA1429 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210881 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD1-GR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - GROWTH INF205KA1429 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2224357 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DP INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1411 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 2216737 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DP INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1411 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2224358 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DP INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1411 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210882 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DP INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1411 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200330 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1445 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216738 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1445 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200331 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1445 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2200332 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1445 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 2210883 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DP INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF205KA1403 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224359 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DP INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF205KA1403 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 2216739 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DP INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF205KA1403 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2224360 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DP INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF205KA1403 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210884 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1437 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216740 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1437 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 2210885 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1437 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210886 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1437 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2210887 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDGP-GR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH INF205KA1379 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 2224361 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDGP-GR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH INF205KA1379 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216741 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDGP-GR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH INF205KA1379 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200333 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDGP-GR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH INF205KA1379 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2200334 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DP INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1361 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2216743 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DP INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1361 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200335 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DP INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1361 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 2210891 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DP INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1361 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210892 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1395 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216742 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1395 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 2210888 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1395 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210889 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1395 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2210890 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DP INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205KA1353 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 2216744 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DP INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205KA1353 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210893 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DP INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205KA1353 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2197131 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DP INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205KA1353 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210894 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1387 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197132 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1387 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2210895 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1387 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2197133 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1387 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 2216745 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD1-GR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - GROWTH INF205KA1908 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217367 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD1-GR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - GROWTH INF205KA1908 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223188 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD1-GR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - GROWTH INF205KA1908 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 0 60 0 1 2217368 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD1-GR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - GROWTH INF205KA1908 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217369 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DP INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1916 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223189 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DP INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1916 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217370 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DP INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1916 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 0 60 0 1 2217371 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DP INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1916 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217372 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1924 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200420 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1924 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217373 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1924 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223190 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1924 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 0 60 0 1 2217374 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DP INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1882 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200421 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DP INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1882 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 0 60 0 1 2217375 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DP INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1882 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223191 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DP INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1882 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2217376 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1890 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 0 60 0 1 2223192 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1890 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217377 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1890 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223193 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1890 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217378 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGGP-GR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - GROWTH INF205KA1874 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223194 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGGP-GR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - GROWTH INF205KA1874 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227384 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGGP-GR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - GROWTH INF205KA1874 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 0 60 0 1 2217379 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGGP-GR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - GROWTH INF205KA1874 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217380 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD1-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF205KA1AC1 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214944 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD1-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF205KA1AC1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197515 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD1-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF205KA1AC1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214686 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD1-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF205KA1AC1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214687 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AD9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219620 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AD9 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214688 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AD9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219621 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AD9 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214945 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AE7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219622 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AE7 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197516 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AE7 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2219623 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AE7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214946 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AA5 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219624 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AA5 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2197517 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AA5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219625 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AA5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214947 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AB3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197518 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AB3 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214948 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AB3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197519 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AB3 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2197520 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLGP-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF205KA1999 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214949 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLGP-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF205KA1999 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214689 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLGP-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF205KA1999 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214690 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLGP-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF205KA1999 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197521 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD1-GR INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH INF205K01MS2 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2228885 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD1-GR INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH INF205K01MS2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216005 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD1-GR INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH INF205K01MS2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2216006 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DP INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198723 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DP INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MQ6 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2213161 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DP INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213162 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DR INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MR4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198724 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DR INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MR4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2216004 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DR INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MR4 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2228884 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD1-GR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF205K01TH0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2216001 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD1-GR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF205K01TH0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2228877 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD1-GR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF205K01TH0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198719 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01TI8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2213158 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01TI8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210089 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01TI8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2228878 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01TJ6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2216002 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01TJ6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228879 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01TJ6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216003 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF205K01TK4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2228880 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF205K01TK4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198720 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF205K01TK4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198721 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF205K01TL2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201495 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF205K01TL2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2215973 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF205K01TL2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2201496 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF205K01TF4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198716 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF205K01TF4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2216000 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF205K01TF4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198717 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF205K01TG2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198718 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF205K01TG2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210088 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF205K01TG2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2228876 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD5-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K019H5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228859 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD5-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K019H5 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2210059 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD5-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K019H5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210060 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTDD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K018H7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2207699 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTDD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K018H7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238787 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTDD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K018H7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2238788 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND1-GR INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH INF205KA1163 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2202800 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND1-GR INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH INF205KA1163 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224657 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND1-GR INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH INF205KA1163 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2236741 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND1-GR INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH INF205KA1163 OVERNIGHT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236742 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DP INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW PAYOUT INF205KA1155 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2205494 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DP INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW PAYOUT INF205KA1155 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202798 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DP INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW PAYOUT INF205KA1155 OVERNIGHT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2205495 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DP INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW PAYOUT INF205KA1155 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202799 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW REINVESTMENT INF205KA1148 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2224655 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW REINVESTMENT INF205KA1148 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202796 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW REINVESTMENT INF205KA1148 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224656 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW REINVESTMENT INF205KA1148 OVERNIGHT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202797 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND3-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-WEEKLY IDCW REINVESTMENT INF205KA1130 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2224653 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND3-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-WEEKLY IDCW REINVESTMENT INF205KA1130 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202794 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND3-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-WEEKLY IDCW REINVESTMENT INF205KA1130 OVERNIGHT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224654 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND3-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-WEEKLY IDCW REINVESTMENT INF205KA1130 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202795 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND4-DR INVESCO INDIA OVERNIGHT FUND-DIRECT- DAILY IDCW REINVESTMENT INF205KA1122 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2205492 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND4-DR INVESCO INDIA OVERNIGHT FUND-DIRECT- DAILY IDCW REINVESTMENT INF205KA1122 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2236739 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND4-DR INVESCO INDIA OVERNIGHT FUND-DIRECT- DAILY IDCW REINVESTMENT INF205KA1122 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205493 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND4-DR INVESCO INDIA OVERNIGHT FUND-DIRECT- DAILY IDCW REINVESTMENT INF205KA1122 OVERNIGHT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236740 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONDR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR - DAILY IDCW REINVESTMENT INF205KA1072 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205489 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONDR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR - DAILY IDCW REINVESTMENT INF205KA1072 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2202791 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONDR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR - DAILY IDCW REINVESTMENT INF205KA1072 OVERNIGHT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224645 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONDR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR - DAILY IDCW REINVESTMENT INF205KA1072 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2236733 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONGP-GR INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH INF205KA1114 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2224650 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONGP-GR INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH INF205KA1114 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224651 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONGP-GR INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH INF205KA1114 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224652 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONGP-GR INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH INF205KA1114 OVERNIGHT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236738 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DP INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW PAYOUT INF205KA1106 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224648 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DP INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW PAYOUT INF205KA1106 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2236737 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DP INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW PAYOUT INF205KA1106 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224649 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DP INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW PAYOUT INF205KA1106 OVERNIGHT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2205491 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW REINVESTMENT INF205KA1098 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2236735 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW REINVESTMENT INF205KA1098 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2224646 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW REINVESTMENT INF205KA1098 OVERNIGHT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236736 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW REINVESTMENT INF205KA1098 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224647 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONWR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -WEEKLY IDCW REINVESTMENT INF205KA1080 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2236734 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONWR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -WEEKLY IDCW REINVESTMENT INF205KA1080 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205490 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONWR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -WEEKLY IDCW REINVESTMENT INF205KA1080 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202792 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONWR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -WEEKLY IDCW REINVESTMENT INF205KA1080 OVERNIGHT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202793 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED1-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN GROWTH INF205K01A24 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 2210061 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED1-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN GROWTH INF205K01A24 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210062 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED1-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN GROWTH INF205K01A24 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2228860 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DP INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01A32 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228861 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DP INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01A32 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 2210063 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DP INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01A32 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2210064 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01A40 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2201514 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01A40 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 2210065 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01A40 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210066 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD1-GR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH INF205K01NG5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212831 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD1-GR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH INF205K01NG5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198731 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD1-GR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH INF205K01NG5 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2228889 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DP INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF205K01NE0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219039 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DP INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF205K01NE0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2198729 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DP INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF205K01NE0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2219040 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01NF7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2213163 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01NF7 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2198730 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01NF7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228888 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD1-GR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN GROWTH INF205K01NJ9 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y N WEEKLY 0 60 0 1 2212832 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD1-GR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN GROWTH INF205K01NJ9 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228891 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD1-GR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN GROWTH INF205K01NJ9 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y N DAILY 0 60 0 1 2198734 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DP INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01NH3 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y N DAILY 0 60 0 1 2213164 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DP INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01NH3 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y N WEEKLY 0 60 0 1 2198732 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DP INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01NH3 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213165 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01NI1 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y N WEEKLY 0 60 0 1 2198733 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01NI1 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213166 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01NI1 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y N DAILY 0 60 0 1 2228890 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD1-GR INVESCO INDIA SMALL CAP FUND - DIRECT GROWTH INF205K013T3 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2226661 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD1-GR INVESCO INDIA SMALL CAP FUND - DIRECT GROWTH INF205K013T3 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202300 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD1-GR INVESCO INDIA SMALL CAP FUND - DIRECT GROWTH INF205K013T3 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2226662 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DP INVESCO INDIA SMALL CAP FUND - DIRECT IDCW PAYOUT INF205K012T5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2226663 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DP INVESCO INDIA SMALL CAP FUND - DIRECT IDCW PAYOUT INF205K012T5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241997 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DP INVESCO INDIA SMALL CAP FUND - DIRECT IDCW PAYOUT INF205K012T5 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2202301 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DR INVESCO INDIA SMALL CAP FUND - DIRECT IDCW REINVESTMENT INF205K015T8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241998 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DR INVESCO INDIA SMALL CAP FUND - DIRECT IDCW REINVESTMENT INF205K015T8 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2210497 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DR INVESCO INDIA SMALL CAP FUND - DIRECT IDCW REINVESTMENT INF205K015T8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2213564 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DP INVESCO INDIA SMALL CAP FUND - REGULAR IDCW PAYOUT INF205K010T9 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2213565 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DP INVESCO INDIA SMALL CAP FUND - REGULAR IDCW PAYOUT INF205K010T9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213566 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DP INVESCO INDIA SMALL CAP FUND - REGULAR IDCW PAYOUT INF205K010T9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2202302 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DR INVESCO INDIA SMALL CAP FUND - REGULAR IDCW REINVESTMENT INF205K014T1 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2226664 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DR INVESCO INDIA SMALL CAP FUND - REGULAR IDCW REINVESTMENT INF205K014T1 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2202303 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DR INVESCO INDIA SMALL CAP FUND - REGULAR IDCW REINVESTMENT INF205K014T1 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226665 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCGP-GR INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH INF205K011T7 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2241999 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCGP-GR INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH INF205K011T7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226666 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCGP-GR INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH INF205K011T7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2226667 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD1-GR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN GROWTH INF205K01UH8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201498 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD1-GR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN GROWTH INF205K01UH8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2215977 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD1-GR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN GROWTH INF205K01UH8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2201499 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DP INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01UI6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2244160 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DP INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01UI6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2201500 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DP INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01UI6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2244161 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01UJ4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228841 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01UJ4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2215978 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01UJ4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228842 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD3-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01UK2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2244162 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD3-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01UK2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228843 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD3-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01UK2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228844 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DP INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01UF2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2215974 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DP INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01UF2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228838 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DP INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01UF2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215975 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01UG0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228839 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01UG0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2215976 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01UG0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228840 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD5-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01UE5 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2201497 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD5-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01UE5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2244158 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD5-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01UE5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2244159 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTDDR-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K01UD7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2200930 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTDDR-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K01UD7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2215543 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTDDR-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K01UD7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215544 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTRWR-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF205K01UV9 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2228542 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTRWR-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF205K01UV9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2243396 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTRWR-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF205K01UV9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243397 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD1-GR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF205KA1965 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200536 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD1-GR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF205KA1965 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220266 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD1-GR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF205KA1965 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209130 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD1-GR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF205KA1965 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 0 60 0 1 2209131 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DP INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1973 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227489 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DP INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1973 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220267 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DP INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1973 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 0 60 0 1 2227490 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DP INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1973 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227491 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1981 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 0 60 0 1 2200537 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1981 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209132 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1981 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209133 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1981 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209134 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DP INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1940 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227492 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DP INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1940 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200538 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DP INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1940 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209135 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DP INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1940 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 0 60 0 1 2220268 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1957 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227493 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1957 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 0 60 0 1 2220269 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1957 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227494 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1957 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227495 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFGP-GR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF205KA1932 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220270 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFGP-GR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF205KA1932 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 0 60 0 1 2227496 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFGP-GR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF205KA1932 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209136 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFGP-GR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF205KA1932 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227497 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD1-GR INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF205K01NT8 ELSS DP 500 999999999 500 500 999999999 500 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2213167 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD1-GR INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF205K01NT8 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213168 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD1-GR INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF205K01NT8 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2213169 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD2-DP INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT INF205K01NR2 ELSS DP 500 999999999 500 500 999999999 500 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2228892 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD2-DP INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT INF205K01NR2 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198735 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD2-DP INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT INF205K01NR2 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198736 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSAB-GR INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS INF205K01P35 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 2226397 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSAB-GR INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS INF205K01P35 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228284 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSAB-GR INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS INF205K01P35 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2226398 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD1-GR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN GROWTH INF205K01NY8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213171 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD1-GR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN GROWTH INF205K01NY8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2198742 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD1-GR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN GROWTH INF205K01NY8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2213172 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01NZ5 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2201486 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01NZ5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228825 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01NZ5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2244149 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01OA6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2201487 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01OA6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228826 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01OA6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2244150 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF205K01OB4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228827 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF205K01OB4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2244151 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF205K01OB4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2244152 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01OC2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228828 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01OC2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2244153 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01OC2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228829 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD5-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01NV4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2228893 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD5-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01NV4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198737 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD5-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01NV4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198738 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01NW2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213170 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01NW2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2198739 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01NW2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198740 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01NX0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2198741 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01NX0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228894 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01NX0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228895 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIDR-DR INVESCO INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT INF205K01HZ7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2243398 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIDR-DR INVESCO INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT INF205K01HZ7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2243399 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIDR-DR INVESCO INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT INF205K01HZ7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243400 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWD-DP INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW PAYOUT INF205K01IB6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228543 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWD-DP INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW PAYOUT INF205K01IB6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2243401 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWD-DP INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW PAYOUT INF205K01IB6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228544 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWR-DR INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF205K01IA8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2243402 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWR-DR INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF205K01IA8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228545 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWR-DR INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF205K01IA8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243403 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMD-DP NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN INF204KA1MV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2207718 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMD-DP NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN INF204KA1MV7 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2221820 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMD-DP NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN INF204KA1MV7 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 2238809 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMD-DP NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN INF204KA1MV7 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 2221821 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMR-DR NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN INF204KA1MW5 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 2207719 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMR-DR NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN INF204KA1MW5 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2221822 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMR-DR NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN INF204KA1MW5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2238810 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMR-DR NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN INF204KA1MW5 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 2238811 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DP NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF204KB17Y2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2219292 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DP NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF204KB17Y2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237051 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DP NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF204KB17Y2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2219293 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DP NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF204KB17Y2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2219294 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF204KB18Y0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2237052 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF204KB18Y0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2219295 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF204KB18Y0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213702 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF204KB18Y0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213703 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAG-GR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - GROWTH INF204KB16Y4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2199948 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAG-GR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - GROWTH INF204KB16Y4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2213704 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAG-GR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - GROWTH INF204KB16Y4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237053 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAG-GR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - GROWTH INF204KB16Y4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237054 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DP NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF204KB14Y9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199949 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DP NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF204KB14Y9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2237055 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DP NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF204KB14Y9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2213705 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DP NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF204KB14Y9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213706 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF204KB15Y6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199950 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF204KB15Y6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2213707 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF204KB15Y6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199951 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF204KB15Y6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2237056 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALGP-GR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - GROWTH INF204KB13Y1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199952 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALGP-GR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - GROWTH INF204KB13Y1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199953 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALGP-GR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - GROWTH INF204KB13Y1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2219296 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALGP-GR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - GROWTH INF204KB13Y1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2219297 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DP NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1EL3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2217716 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DP NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1EL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2215327 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DP NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1EL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217717 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DP NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1EL3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215328 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1EM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217718 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1EM1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2215329 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1EM1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2217719 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1EM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2215330 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAG-GR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF204KC1EK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197677 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAG-GR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF204KC1EK5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2228027 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAG-GR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF204KC1EK5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2197678 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAG-GR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF204KC1EK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2228028 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DP NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EI9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2217720 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DP NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EI9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2215331 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DP NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EI9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217721 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DP NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EI9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215332 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197676 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2215333 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EJ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2194639 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EJ7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215334 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMGP-GR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF204KC1EH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194637 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMGP-GR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF204KC1EH1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2217715 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMGP-GR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF204KC1EH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2194638 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMGP-GR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF204KC1EH1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215326 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DP NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1EF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227844 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DP NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1EF5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227845 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DP NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1EF5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2209460 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DP NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1EF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212202 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1EG3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200648 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1EG3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2227846 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1EG3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227847 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1EG3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2227848 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAG-GR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-GROWTH INF204KC1EE8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2200645 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAG-GR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-GROWTH INF204KC1EE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209456 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAG-GR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-GROWTH INF204KC1EE8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200646 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAG-GR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-GROWTH INF204KC1EE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2209457 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DP NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1EC2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2209461 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DP NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1EC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2209462 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DP NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1EC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212203 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DP NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1EC2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212204 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT INF204KC1ED0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200649 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT INF204KC1ED0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2212205 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT INF204KC1ED0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209463 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT INF204KC1ED0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209464 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANGP-GR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-GROWTH INF204KC1EB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200647 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANGP-GR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-GROWTH INF204KC1EB4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2209458 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANGP-GR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-GROWTH INF204KC1EB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2209459 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANGP-GR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-GROWTH INF204KC1EB4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227843 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FK2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2226146 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FK2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212274 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237402 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2237403 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FL0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235462 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2237404 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FL0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2235463 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FL0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237405 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAG-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF204KC1FJ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212279 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAG-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF204KC1FJ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2237406 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAG-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF204KC1FJ4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212280 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAG-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF204KC1FJ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2226150 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FH8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2212275 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226147 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212276 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FH8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226148 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212277 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2226149 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FI6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212278 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FI6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2235464 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPGP-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF204KC1FG0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2226142 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPGP-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF204KC1FG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226143 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPGP-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF204KC1FG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2226144 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPGP-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF204KC1FG0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226145 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U79 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2223753 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U79 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223754 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U79 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2201091 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U79 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201092 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT IDCW REINVESTMENT INF204KA1U87 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2236597 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT IDCW REINVESTMENT INF204KA1U87 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2207010 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT IDCW REINVESTMENT INF204KA1U87 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2223755 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT IDCW REINVESTMENT INF204KA1U87 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207011 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAG-GR NIPPON INDIA BANKING AND PSU FUND - DIRECT GROWTH PLAN - GROWTH INF204KA1U53 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223756 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAG-GR NIPPON INDIA BANKING AND PSU FUND - DIRECT GROWTH PLAN - GROWTH INF204KA1U53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2207012 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAG-GR NIPPON INDIA BANKING AND PSU FUND - DIRECT GROWTH PLAN - GROWTH INF204KA1U53 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2201093 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAG-GR NIPPON INDIA BANKING AND PSU FUND - DIRECT GROWTH PLAN - GROWTH INF204KA1U53 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207013 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1V37 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2236598 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1V37 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201094 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1V37 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236599 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1V37 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2223757 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KA1V45 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2207014 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KA1V45 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223758 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KA1V45 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2207015 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KA1V45 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201095 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT QUARTERLY IDCW PAYOUT INF204KA1U95 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2236600 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT QUARTERLY IDCW PAYOUT INF204KA1U95 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201096 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT QUARTERLY IDCW PAYOUT INF204KA1U95 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2223759 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT QUARTERLY IDCW PAYOUT INF204KA1U95 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223760 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1V03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2236601 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1V03 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207016 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1V03 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236602 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1V03 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2201097 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW PAYOUT INF204KA1V11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2207017 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW PAYOUT INF204KA1V11 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201098 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW PAYOUT INF204KA1V11 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2207018 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW PAYOUT INF204KA1V11 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223761 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204KA1V29 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2236603 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204KA1V29 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223762 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204KA1V29 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236604 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204KA1V29 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2201099 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DP NIPPON INDIA BANKING AND PSU FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T72 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2236577 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DP NIPPON INDIA BANKING AND PSU FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T72 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201073 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DP NIPPON INDIA BANKING AND PSU FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2223731 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DP NIPPON INDIA BANKING AND PSU FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T72 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223732 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DR NIPPON INDIA BANKING AND PSU FUND - IDCW REINVESTMENT INF204KA1T80 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2236578 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DR NIPPON INDIA BANKING AND PSU FUND - IDCW REINVESTMENT INF204KA1T80 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206997 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DR NIPPON INDIA BANKING AND PSU FUND - IDCW REINVESTMENT INF204KA1T80 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2223733 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DR NIPPON INDIA BANKING AND PSU FUND - IDCW REINVESTMENT INF204KA1T80 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2201074 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPGP-GR NIPPON INDIA BANKING AND PSU FUND - GROWTH PLAN-GROWTH OPTION INF204KA1T56 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206998 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPGP-GR NIPPON INDIA BANKING AND PSU FUND - GROWTH PLAN-GROWTH OPTION INF204KA1T56 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201075 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPGP-GR NIPPON INDIA BANKING AND PSU FUND - GROWTH PLAN-GROWTH OPTION INF204KA1T56 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2201076 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPGP-GR NIPPON INDIA BANKING AND PSU FUND - GROWTH PLAN-GROWTH OPTION INF204KA1T56 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223734 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DP NIPPON INDIA BANKING AND PSU FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2236579 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DP NIPPON INDIA BANKING AND PSU FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U38 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223735 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DP NIPPON INDIA BANKING AND PSU FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U38 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2236580 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DP NIPPON INDIA BANKING AND PSU FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U38 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201077 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DR NIPPON INDIA BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF204KA1U46 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2236581 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DR NIPPON INDIA BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF204KA1U46 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206999 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DR NIPPON INDIA BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF204KA1U46 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236582 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DR NIPPON INDIA BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF204KA1U46 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2223736 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DP NIPPON INDIA BANKING AND PSU FUND - QUARTERLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T98 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2236583 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DP NIPPON INDIA BANKING AND PSU FUND - QUARTERLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T98 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223737 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DP NIPPON INDIA BANKING AND PSU FUND - QUARTERLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T98 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201078 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DP NIPPON INDIA BANKING AND PSU FUND - QUARTERLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T98 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201079 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DR NIPPON INDIA BANKING AND PSU FUND - QUARTERLY IDCW REINVESTMENT INF204KA1U04 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2236584 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DR NIPPON INDIA BANKING AND PSU FUND - QUARTERLY IDCW REINVESTMENT INF204KA1U04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2207000 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DR NIPPON INDIA BANKING AND PSU FUND - QUARTERLY IDCW REINVESTMENT INF204KA1U04 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2201080 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DR NIPPON INDIA BANKING AND PSU FUND - QUARTERLY IDCW REINVESTMENT INF204KA1U04 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201081 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DP NIPPON INDIA BANKING AND PSU FUND - WEEKLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U12 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236585 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DP NIPPON INDIA BANKING AND PSU FUND - WEEKLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U12 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201082 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DP NIPPON INDIA BANKING AND PSU FUND - WEEKLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U12 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2223738 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DP NIPPON INDIA BANKING AND PSU FUND - WEEKLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U12 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223739 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DR NIPPON INDIA BANKING AND PSU FUND - WEEKLY IDCW REINVESTMENT INF204KA1U20 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2207001 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DR NIPPON INDIA BANKING AND PSU FUND - WEEKLY IDCW REINVESTMENT INF204KA1U20 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223740 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DR NIPPON INDIA BANKING AND PSU FUND - WEEKLY IDCW REINVESTMENT INF204KA1U20 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201083 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DR NIPPON INDIA BANKING AND PSU FUND - WEEKLY IDCW REINVESTMENT INF204KA1U20 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201084 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237380 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FE5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212254 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2237381 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FE5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2235448 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2226122 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FF2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2235449 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212255 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FF2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212256 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAG-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1FD7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2226125 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAG-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1FD7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235451 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAG-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1FD7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2237384 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAG-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1FD7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235452 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FB1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226123 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FB1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2212257 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FB1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212258 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FB1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212259 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FC9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2226124 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FC9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235450 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FC9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2237382 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FC9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237383 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSGP-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1FA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2235447 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSGP-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1FA3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2226119 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSGP-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1FA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226120 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSGP-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1FA3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226121 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DP NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1BZ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2235069 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DP NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1BZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2211836 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DP NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1BZ9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235070 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DP NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1BZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225935 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CA0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2235071 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225936 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2235072 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CA0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235073 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAG-GR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF204KC1BY2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222477 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAG-GR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF204KC1BY2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2235067 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAG-GR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF204KC1BY2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2222478 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAG-GR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF204KC1BY2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222479 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DP NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1BW6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211834 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DP NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1BW6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2222480 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DP NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1BW6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211835 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DP NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1BW6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2222481 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1BX4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235068 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1BX4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222482 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1BX4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2225933 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1BX4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2225934 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXGP-GR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF204KC1BV8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235064 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXGP-GR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF204KC1BV8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2222476 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXGP-GR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF204KC1BV8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2235065 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXGP-GR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF204KC1BV8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235066 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DP NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW PLAN PAYOUT INF204KA1QH7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2240982 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DP NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW PLAN PAYOUT INF204KA1QH7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229281 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DP NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW PLAN PAYOUT INF204KA1QH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2231121 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DP NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW PLAN PAYOUT INF204KA1QH7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231122 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DR NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW REINVESTMENT INF204KA1QJ3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240983 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DR NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW REINVESTMENT INF204KA1QJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2229282 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DR NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW REINVESTMENT INF204KA1QJ3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2198140 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DR NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW REINVESTMENT INF204KA1QJ3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229283 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAG-GR NIPPON INDIA MEDIUM DURATION FUND- DIRECT GROWTH PLAN INF204KA1QF1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198141 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAG-GR NIPPON INDIA MEDIUM DURATION FUND- DIRECT GROWTH PLAN INF204KA1QF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2231123 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAG-GR NIPPON INDIA MEDIUM DURATION FUND- DIRECT GROWTH PLAN INF204KA1QF1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2240984 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAG-GR NIPPON INDIA MEDIUM DURATION FUND- DIRECT GROWTH PLAN INF204KA1QF1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2240985 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DP NIPPON INDIA MEDIUM DURATION FUND- DIRECT QUARTERLY IDCW PLAN PAYOUT INF204KA1QI5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2229284 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DP NIPPON INDIA MEDIUM DURATION FUND- DIRECT QUARTERLY IDCW PLAN PAYOUT INF204KA1QI5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198142 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DP NIPPON INDIA MEDIUM DURATION FUND- DIRECT QUARTERLY IDCW PLAN PAYOUT INF204KA1QI5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2231124 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DP NIPPON INDIA MEDIUM DURATION FUND- DIRECT QUARTERLY IDCW PLAN PAYOUT INF204KA1QI5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231125 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DR NIPPON INDIA MEDIUM DURATION FUND- DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1QK1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229285 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DR NIPPON INDIA MEDIUM DURATION FUND- DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1QK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2231126 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DR NIPPON INDIA MEDIUM DURATION FUND- DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1QK1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2231127 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DR NIPPON INDIA MEDIUM DURATION FUND- DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1QK1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231128 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCLGPG-GR CPSE ETF INF457M01133 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2239200 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW PAYOUT INF204KC1535 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211588 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW PAYOUT INF204KC1535 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203202 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW PAYOUT INF204KC1535 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2211589 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW PAYOUT INF204KC1535 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2238115 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW REINVESTMENT INF204KC1543 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203203 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW REINVESTMENT INF204KC1543 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2238116 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW REINVESTMENT INF204KC1543 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2237135 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW REINVESTMENT INF204KC1543 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237136 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAG-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT GROWTH INF204KC1527 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238111 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAG-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT GROWTH INF204KC1527 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237134 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAG-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT GROWTH INF204KC1527 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2211584 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAG-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT GROWTH INF204KC1527 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2203199 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW PAYOUT INF204KC1501 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2211585 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW PAYOUT INF204KC1501 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2203200 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW PAYOUT INF204KC1501 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211586 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW PAYOUT INF204KC1501 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238112 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW REINVESTMENT INF204KC1519 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203201 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW REINVESTMENT INF204KC1519 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2238113 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW REINVESTMENT INF204KC1519 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2238114 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW REINVESTMENT INF204KC1519 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211587 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNGP-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH INF204KC1493 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203198 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNGP-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH INF204KC1493 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2211583 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNGP-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH INF204KC1493 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2237132 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNGP-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH INF204KC1493 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237133 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAD-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01YF7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2198743 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAD-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01YF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2213173 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAD-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01YF7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213174 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAD-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01YF7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212833 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAW-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01YG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2198744 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAW-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01YG5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2213175 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAW-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01YG5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198745 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAW-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01YG5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228896 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPD-DP NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01UH1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2201336 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPD-DP NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01UH1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2223994 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPD-DP NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01UH1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201337 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPD-DP NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01UH1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236236 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPR-DR NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204K01UI9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201338 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPR-DR NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204K01UI9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2243784 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPR-DR NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204K01UI9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2236237 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPR-DR NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204K01UI9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2243785 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW PAYOUT INF204KA1W93 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2201149 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW PAYOUT INF204KA1W93 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2210093 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW PAYOUT INF204KA1W93 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 2228474 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW PAYOUT INF204KA1W93 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 2210094 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW REINVESTMENT INF204KA1X01 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2228475 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW REINVESTMENT INF204KA1X01 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2215484 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW REINVESTMENT INF204KA1X01 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 2228476 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW REINVESTMENT INF204KA1X01 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 2210095 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAG-GR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH INF204KA1W77 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 2228477 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAG-GR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH INF204KA1W77 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 2215485 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAG-GR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH INF204KA1W77 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2204188 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAG-GR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH INF204KA1W77 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2210096 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW PAYOUT INF204KA1X35 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2228478 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW PAYOUT INF204KA1X35 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2215486 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW PAYOUT INF204KA1X35 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 2210097 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW PAYOUT INF204KA1X35 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 2215487 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF204KA1X43 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2228472 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF204KA1X43 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2223799 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF204KA1X43 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 2201148 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF204KA1X43 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 2223800 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARTERLY IDCW PAYOUT INF204KA1X19 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 2228473 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARTERLY IDCW PAYOUT INF204KA1X19 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2210091 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARTERLY IDCW PAYOUT INF204KA1X19 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2215483 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARTERLY IDCW PAYOUT INF204KA1X19 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 2210092 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARETRLY IDCW REINVESTMENT INF204KA1X27 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2207064 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARETRLY IDCW REINVESTMENT INF204KA1X27 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2223801 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARETRLY IDCW REINVESTMENT INF204KA1X27 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 2210090 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARETRLY IDCW REINVESTMENT INF204KA1X27 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 2223802 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DP NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT INF204KA1W10 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 2223741 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DP NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT INF204KA1W10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2236586 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DP NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT INF204KA1W10 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 2201085 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DP NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT INF204KA1W10 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2236587 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DR NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT INF204KA1W28 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 2207002 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DR NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT INF204KA1W28 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2236588 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DR NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT INF204KA1W28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201086 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DR NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT INF204KA1W28 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 2223742 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESGP-GR NIPPON INDIA EQUITY SAVINGS FUND--GROWTH INF204KA1V94 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2236589 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESGP-GR NIPPON INDIA EQUITY SAVINGS FUND--GROWTH INF204KA1V94 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 2207003 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESGP-GR NIPPON INDIA EQUITY SAVINGS FUND--GROWTH INF204KA1V94 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 2223743 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESGP-GR NIPPON INDIA EQUITY SAVINGS FUND--GROWTH INF204KA1V94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201087 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DP NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT INF204KA1W51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2236590 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DP NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT INF204KA1W51 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 2207004 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DP NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT INF204KA1W51 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 2236591 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DP NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT INF204KA1W51 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2223744 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DR NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT INF204KA1W69 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2236592 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DR NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT INF204KA1W69 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 2207005 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DR NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT INF204KA1W69 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2236593 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DR NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT INF204KA1W69 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 2223745 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DP NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT INF204KA1W36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2236594 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DP NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT INF204KA1W36 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 2207006 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DP NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT INF204KA1W36 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2223748 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DP NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT INF204KA1W36 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 2223749 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DR NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT INF204KA1W44 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2223746 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DR NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT INF204KA1W44 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 2223747 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DR NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT INF204KA1W44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201088 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DR NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT INF204KA1W44 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 2201089 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DP NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1311 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224749 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DP NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1311 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2213888 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DP NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1311 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213889 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DP NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1311 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2202851 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1329 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2194232 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1329 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213890 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1329 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2213891 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1329 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224750 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAG-GR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - GROWTH INF204KC1303 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2194233 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAG-GR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - GROWTH INF204KC1303 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2213892 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAG-GR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - GROWTH INF204KC1303 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194234 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAG-GR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - GROWTH INF204KC1303 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202852 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DP NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1287 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2194235 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DP NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1287 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2202853 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DP NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1287 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224751 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DP NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1287 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224752 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1295 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224753 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1295 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2202854 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1295 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2202855 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1295 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213893 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETGP-GR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH INF204KC1279 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194237 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETGP-GR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH INF204KC1279 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194236 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETGP-GR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH INF204KC1279 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2224754 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETGP-GR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH INF204KC1279 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2224755 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209085 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2217171 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2217172 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DB6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2217173 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DC4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2227453 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217174 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2217175 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DC4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209086 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAG-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1DA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227451 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAG-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1DA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2200496 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAG-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1DA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2227452 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAG-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1DA8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200497 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1CY0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2227454 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1CY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217176 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1CY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2227455 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1CY0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2217177 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1CZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2200498 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1CZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209087 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1CZ7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200499 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1CZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2209088 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWGP-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1CX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209083 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWGP-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1CX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2209084 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWGP-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1CX2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2217169 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWGP-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1CX2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2217170 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAD-DR NIPPON INDIA FLOATER FUND - DIRECT DAILY IDCW REINVESTMENT INF204K01D71 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2232214 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DP NIPPON INDIA FLOATER FUND - DIRECT IDCW PLAN PAYOUT INF204KA1DU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2231183 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DP NIPPON INDIA FLOATER FUND - DIRECT IDCW PLAN PAYOUT INF204KA1DU8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196425 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DP NIPPON INDIA FLOATER FUND - DIRECT IDCW PLAN PAYOUT INF204KA1DU8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231184 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DP NIPPON INDIA FLOATER FUND - DIRECT IDCW PLAN PAYOUT INF204KA1DU8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2232215 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DR NIPPON INDIA FLOATER FUND - DIRECT IDCW REINVESTMENT INF204KA1DV6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2196426 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DR NIPPON INDIA FLOATER FUND - DIRECT IDCW REINVESTMENT INF204KA1DV6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232216 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DR NIPPON INDIA FLOATER FUND - DIRECT IDCW REINVESTMENT INF204KA1DV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2204840 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DR NIPPON INDIA FLOATER FUND - DIRECT IDCW REINVESTMENT INF204KA1DV6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204841 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DP NIPPON INDIA FLOATER FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01D14 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2231185 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DP NIPPON INDIA FLOATER FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01D14 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204842 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DP NIPPON INDIA FLOATER FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01D14 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2232217 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DP NIPPON INDIA FLOATER FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01D14 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2232218 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DR NIPPON INDIA FLOATER FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01E13 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2231186 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DR NIPPON INDIA FLOATER FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01E13 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2196427 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DR NIPPON INDIA FLOATER FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01E13 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204843 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DR NIPPON INDIA FLOATER FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01E13 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196428 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRDD-DR NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT INF204K01CI7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231187 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRDD-DR NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT INF204K01CI7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2204844 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRDD-DR NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT INF204K01CI7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196429 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRDD-DR NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT INF204K01CI7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2232219 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DP NIPPON INDIA FLOATER FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OQ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2231188 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DP NIPPON INDIA FLOATER FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OQ5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2232220 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DP NIPPON INDIA FLOATER FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OQ5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2231189 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DP NIPPON INDIA FLOATER FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OQ5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204845 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DR NIPPON INDIA FLOATER FUND - WEEKLY IDCW REINVESTMENT INF204K01CJ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2231190 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DR NIPPON INDIA FLOATER FUND - WEEKLY IDCW REINVESTMENT INF204K01CJ5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2204846 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DR NIPPON INDIA FLOATER FUND - WEEKLY IDCW REINVESTMENT INF204K01CJ5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231191 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DR NIPPON INDIA FLOATER FUND - WEEKLY IDCW REINVESTMENT INF204K01CJ5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232221 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KC1DN1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2209064 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KC1DN1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209065 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KC1DN1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2209382 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KC1DN1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209383 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1DO9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2200577 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1DO9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2209384 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1DO9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200578 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1DO9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200579 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN GROWTH INF204KC1DM3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209381 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN GROWTH INF204KC1DM3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209063 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN GROWTH INF204KC1DM3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2227754 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN GROWTH INF204KC1DM3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2227755 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KC1DK7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200580 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KC1DK7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2227759 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KC1DK7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227760 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KC1DK7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2209385 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1DL5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209386 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1DL5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2209387 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1DL5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2209066 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1DL5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209067 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN GROWTH INF204KC1DJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2200576 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN GROWTH INF204KC1DJ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227756 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN GROWTH INF204KC1DJ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2227757 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN GROWTH INF204KC1DJ9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227758 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2218319 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GY1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228209 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GY1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2218320 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GY1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2228210 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2237844 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GZ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232071 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GZ8 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237845 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GZ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2232072 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GX3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237846 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GX3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2228211 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GX3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2218321 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GX3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228212 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218322 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GV7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2228213 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GV7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2218323 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2228214 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GW5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218324 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GW5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2232073 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GW5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2218325 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GW5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222241 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2228207 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GU9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2218318 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GU9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228208 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237843 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KC1DT8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2209376 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KC1DT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200570 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KC1DT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2209377 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KC1DT8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200571 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1DU6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2209378 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1DU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209060 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1DU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2209061 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1DU6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227752 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN GROWTH INF204KC1DS0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2200565 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN GROWTH INF204KC1DS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200566 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN GROWTH INF204KC1DS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200567 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN GROWTH INF204KC1DS0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200568 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KC1DQ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2209379 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KC1DQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200572 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KC1DQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2209380 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KC1DQ4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200573 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1DR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2209062 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1DR2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2200574 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1DR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227753 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1DR2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200575 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN GROWTH INF204KC1DP6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2209059 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN GROWTH INF204KC1DP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200569 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN GROWTH INF204KC1DP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2209374 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN GROWTH INF204KC1DP6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209375 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAD-DR NIPPON INDIA CORPORATE BOND FUND - DAILY DIRECT IDCW REINVESTMENT INF204K01C23 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231192 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAD-DR NIPPON INDIA CORPORATE BOND FUND - DAILY DIRECT IDCW REINVESTMENT INF204K01C23 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2204847 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAD-DR NIPPON INDIA CORPORATE BOND FUND - DAILY DIRECT IDCW REINVESTMENT INF204K01C23 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2232222 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAD-DR NIPPON INDIA CORPORATE BOND FUND - DAILY DIRECT IDCW REINVESTMENT INF204K01C23 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232223 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW PLAN PAYOUT INF204KA1EO9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221808 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW PLAN PAYOUT INF204KA1EO9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2207707 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW PLAN PAYOUT INF204KA1EO9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2196580 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW PLAN PAYOUT INF204KA1EO9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207708 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW REINVESTMENT INF204KA1EP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2196414 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW REINVESTMENT INF204KA1EP6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204831 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW REINVESTMENT INF204KA1EP6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2232207 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW REINVESTMENT INF204KA1EP6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241775 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01C31 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2196415 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01C31 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2241776 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01C31 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196416 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01C31 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204832 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01C49 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2196417 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01C49 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2204833 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01C49 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196418 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01C49 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232208 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPDDR-DR NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF204K01EG7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2223948 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPDDR-DR NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF204K01EG7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2240886 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPDDR-DR NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF204K01EG7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223949 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPDDR-DR NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF204K01EG7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201265 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDD-DP NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW PLAN PAYOUT INF204K01EH5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2236188 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDD-DP NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW PLAN PAYOUT INF204K01EH5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240887 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDD-DP NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW PLAN PAYOUT INF204K01EH5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2223950 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDD-DP NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW PLAN PAYOUT INF204K01EH5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223951 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDR-DR NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT INF204K01EI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201266 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDR-DR NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT INF204K01EI3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2236189 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDR-DR NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT INF204K01EI3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2240888 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDR-DR NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT INF204K01EI3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201267 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DP NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF204KC1BP0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2206201 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DP NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF204KC1BP0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214596 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DP NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF204KC1BP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242442 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DP NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF204KC1BP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2242443 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DR NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1BQ8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206202 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DR NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1BQ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2233052 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DR NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1BQ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233053 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DR NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1BQ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233054 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAG-GR NIPPON INDIA INNOVATION FUND DIRECT PLAN GROWTH INF204KC1BO3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2214595 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAG-GR NIPPON INDIA INNOVATION FUND DIRECT PLAN GROWTH INF204KC1BO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242439 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAG-GR NIPPON INDIA INNOVATION FUND DIRECT PLAN GROWTH INF204KC1BO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2242440 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAG-GR NIPPON INDIA INNOVATION FUND DIRECT PLAN GROWTH INF204KC1BO3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242441 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DP NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF204KC1BM7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2233057 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DP NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF204KC1BM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242445 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DP NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF204KC1BM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233058 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DP NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF204KC1BM7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242446 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DR NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1BN5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2233059 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DR NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1BN5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214597 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DR NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1BN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233060 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DR NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1BN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242447 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITGP-GR NIPPON INDIA INNOVATION FUND REGULAR PLAN GROWTH INF204KC1BL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233055 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITGP-GR NIPPON INDIA INNOVATION FUND REGULAR PLAN GROWTH INF204KC1BL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2242444 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITGP-GR NIPPON INDIA INNOVATION FUND REGULAR PLAN GROWTH INF204KC1BL9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233056 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITGP-GR NIPPON INDIA INNOVATION FUND REGULAR PLAN GROWTH INF204KC1BL9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2206203 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DP NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1CF9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225940 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DP NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1CF9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2211840 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DP NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1CF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225938 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DP NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1CF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2225939 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DR NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211841 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DR NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CG7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2225941 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DR NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2211842 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DR NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CG7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222489 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAG-GR NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1CE2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2235075 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAG-GR NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1CE2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2211838 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAG-GR NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1CE2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235076 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAG-GR NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1CE2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222485 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DP NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1CC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235077 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DP NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1CC6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222486 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DP NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1CC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2235078 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DP NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1CC6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2225937 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1CD4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2211839 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1CD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222487 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1CD4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222488 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1CD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2237903 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXGP-GR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1CB8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2235074 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXGP-GR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1CB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211837 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXGP-GR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1CB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2222483 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXGP-GR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1CB8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222484 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GS3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232043 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GS3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2218279 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GS3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2218280 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GS3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2218281 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GT1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2232044 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GT1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237804 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GT1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232045 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GT1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2232046 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GR5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218285 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GR5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2228186 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT 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Y Y DAILY 0 60 0 1 2218282 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYDP-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GP9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218283 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYDP-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GP9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2218284 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYDP-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GQ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2232047 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYDP-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GQ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2237805 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYDP-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GQ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237806 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYDP-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GQ7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237807 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GO2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2228183 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GO2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237802 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GO2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2228184 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX 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DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1SO9 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 10 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231246 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAD-DR NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1SO9 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 10 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229391 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAG-GR NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GROWTH PLAN - GROWTH OPTION INF204KA1SI1 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2195566 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAG-GR NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GROWTH PLAN - GROWTH OPTION INF204KA1SI1 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2229390 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAG-GR NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GROWTH PLAN - GROWTH OPTION INF204KA1SI1 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 10 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209964 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAG-GR NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GROWTH PLAN - GROWTH OPTION INF204KA1SI1 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 10 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209965 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEDP-DP NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1SL5 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2228334 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEDP-DP 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999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2228335 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEDP-DR NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1SN1 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 10 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195523 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEDP-DR NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1SN1 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2228336 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEDP-DR NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1SN1 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 10 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195524 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEGP-GR NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION INF204KA1SH3 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2228333 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEGP-GR NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION INF204KA1SH3 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2195520 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEGP-GR NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION INF204KA1SH3 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 10 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195521 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEGP-GR NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION INF204KA1SH3 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 10 9999 N Y MONTHLY 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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 2238814 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAD-DP NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1139 EQUITY DP 100 9999999 1 100 9999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2224416 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAD-DP NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1139 EQUITY DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197191 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAD-DP NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1139 EQUITY DP 3000 9999999 1 3000 9999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2197192 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAD-DP NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1139 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2216794 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAD-DR NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1147 EQUITY DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202596 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAD-DR NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1147 EQUITY DP 3000 9999999 1 3000 9999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2197193 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAD-DR NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1147 EQUITY DP 100 9999999 1 100 9999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2224417 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAD-DR NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1147 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2224418 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAG-GR NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH INF204KC1121 EQUITY DP 3000 9999999 1 3000 9999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202595 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAG-GR NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH INF204KC1121 EQUITY DP 100 9999999 1 100 9999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2224414 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAG-GR NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH INF204KC1121 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2224415 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAG-GR NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH INF204KC1121 EQUITY DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197190 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DP NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1105 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2216793 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DP NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1105 EQUITY DP 100 9999999 1 100 9999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2202594 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DP NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1105 EQUITY DP 3000 9999999 1 3000 9999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2197187 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DP NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1105 EQUITY DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197186 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF204KC1113 EQUITY DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197188 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF204KC1113 EQUITY DP 3000 9999999 1 3000 9999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2197189 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF204KC1113 EQUITY DP 100 9999999 1 100 9999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2224412 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF204KC1113 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2224413 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCGP-GR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH INF204KC1097 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2216792 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCGP-GR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH INF204KC1097 EQUITY DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224411 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCGP-GR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH INF204KC1097 EQUITY DP 100 9999999 1 100 9999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2197184 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCGP-GR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH INF204KC1097 EQUITY DP 3000 9999999 1 3000 9999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2197185 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAD-DR NIPPON INDIA LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT INF204K01ZG2 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2228897 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAD-DR NIPPON INDIA LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT INF204K01ZG2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2213176 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAD-DR NIPPON INDIA LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT INF204K01ZG2 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213177 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAD-DR NIPPON INDIA LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT INF204K01ZG2 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212834 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAW-DR NIPPON INDIA LIQUID FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01ZM0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2228898 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAW-DR NIPPON INDIA LIQUID FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01ZM0 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212835 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAW-DR NIPPON INDIA LIQUID FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01ZM0 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2228899 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAW-DR NIPPON INDIA LIQUID FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01ZM0 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198746 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAR-DP NIPPON INDIA LOW DURATION FUND - DIRECT IDCW PLAN PAYOUT INF204KA1EK7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2207709 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAR-DP NIPPON INDIA LOW DURATION FUND - DIRECT IDCW PLAN PAYOUT INF204KA1EK7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196581 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAR-DP NIPPON INDIA LOW DURATION FUND - DIRECT IDCW PLAN PAYOUT INF204KA1EK7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207710 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAR-DP NIPPON INDIA LOW DURATION FUND - DIRECT IDCW PLAN PAYOUT INF204KA1EK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2238796 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWD-DP NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01A17 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2207721 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWD-DP NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01A17 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201636 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWD-DP NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01A17 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207722 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWD-DP NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01A17 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201637 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWR-DR NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01ZW9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2221824 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWR-DR NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01ZW9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2238815 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWR-DR NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01ZW9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2221825 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWR-DR NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01ZW9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238816 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAD-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01ZN8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212836 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAD-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01ZN8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2198747 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAD-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01ZN8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212837 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAD-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01ZN8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213178 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAW-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF204K01ZO6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2228900 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAW-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF204K01ZO6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213179 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAW-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF204K01ZO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212838 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAW-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF204K01ZO6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212839 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLTGP-GR NIPPON INDIA R* SHARES LONG TERM GILT ETF INF204KB1882 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2236095 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DP NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1ER0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209784 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DP NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1ER0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2238279 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DP NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1ER0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2238280 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DP NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1ER0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2223390 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1ES8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2209785 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1ES8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2238281 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1ES8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209786 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1ES8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238282 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAG-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1EQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209790 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAG-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1EQ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2238285 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAG-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1EQ2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209791 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAG-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1EQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2238286 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DP NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EO7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2209787 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DP NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223391 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DP NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EO7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209788 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DP NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2223392 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2209789 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238283 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EP4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2240212 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EP4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2238284 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVGP-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1EN9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2209783 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVGP-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1EN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238276 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVGP-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1EN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2238277 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVGP-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1EN9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2238278 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DP NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FS5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2215450 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DP NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FS5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194771 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DP NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FS5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2215451 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DP NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FS5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194772 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DR NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FT3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215452 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DR NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FT3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2194773 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DR NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FT3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215453 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DR NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FT3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2238410 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAG-GR NIPPON INDIA MNC FUND - DIRECT PLAN - GROWTH INF204KC1FR7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217409 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAG-GR NIPPON INDIA MNC FUND - DIRECT PLAN - GROWTH INF204KC1FR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2215454 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAG-GR NIPPON INDIA MNC FUND - DIRECT PLAN - GROWTH INF204KC1FR7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2217410 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAG-GR NIPPON INDIA MNC FUND - DIRECT PLAN - GROWTH INF204KC1FR7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2215455 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DP NIPPON INDIA MNC FUND - REGULAR PLAN IDCW PAYOUT INF204KC1FP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2238411 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DP NIPPON INDIA MNC FUND - REGULAR PLAN IDCW PAYOUT INF204KC1FP1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2238412 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DP NIPPON INDIA MNC FUND - REGULAR PLAN IDCW PAYOUT INF204KC1FP1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194774 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DP NIPPON INDIA MNC FUND - REGULAR PLAN IDCW PAYOUT INF204KC1FP1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194775 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DR NIPPON INDIA MNC FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FQ9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2217408 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DR NIPPON INDIA MNC FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FQ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226280 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DR NIPPON INDIA MNC FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FQ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2238413 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DR NIPPON INDIA MNC FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FQ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2226281 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCGP-GR NIPPON INDIA MNC FUND - REGULAR PLAN - GROWTH INF204KC1FO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2215449 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCGP-GR NIPPON INDIA MNC FUND - REGULAR PLAN - GROWTH INF204KC1FO4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2238409 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCGP-GR NIPPON INDIA MNC FUND - REGULAR PLAN - GROWTH INF204KC1FO4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194769 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCGP-GR NIPPON INDIA MNC FUND - REGULAR PLAN - GROWTH INF204KC1FO4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2194770 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF204KB10W1 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2208029 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF204KB10W1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2231892 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF204KB10W1 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2219183 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF204KB10W1 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231893 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB11W9 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2208032 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB11W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2231894 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB11W9 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2231895 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB11W9 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216594 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAG-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF204KB19V4 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2208027 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAG-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF204KB19V4 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231891 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAG-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF204KB19V4 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2208028 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAG-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF204KB19V4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2219182 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF204KB17V8 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231890 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF204KB17V8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2208025 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF204KB17V8 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2216592 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF204KB17V8 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2208026 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB18V6 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216593 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB18V6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2208030 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB18V6 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2208031 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB18V6 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219184 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFGP-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF204KB16V0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2216590 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFGP-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF204KB16V0 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2219181 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFGP-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF204KB16V0 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216591 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFGP-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF204KB16V0 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231889 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DP NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GM6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2218209 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DP NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GM6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235612 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DP NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GM6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2235613 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DP NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GM6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235614 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GN4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2197947 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GN4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235615 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GN4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235616 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GN4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2220555 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAG-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GL8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2197950 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAG-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2220559 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAG-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235619 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAG-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GL8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235620 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DP NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2218210 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DP NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GJ2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235617 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DP NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220556 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DP NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2220557 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197948 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GK0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2220558 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2197949 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GK0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235618 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGGP-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2197946 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGGP-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2235611 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGGP-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218207 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGGP-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GI4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2218208 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DH3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227521 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DH3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2209168 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203594 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2203595 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DI1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227522 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DI1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2209169 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DI1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227523 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DI1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2220302 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAG-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN- GROWTH INF204KC1DG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227517 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAG-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN- GROWTH INF204KC1DG5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2203591 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAG-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN- GROWTH INF204KC1DG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2220301 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAG-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN- GROWTH INF204KC1DG5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203592 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1DE0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227524 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1DE0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2209170 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1DE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203596 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1DE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2203597 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1DF7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209171 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1DF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203598 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1DF7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2220303 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1DF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2203599 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTGP-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN- GROWTH INF204KC1DD2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227518 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTGP-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN- GROWTH INF204KC1DD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2203593 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTGP-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN- GROWTH INF204KC1DD2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2227519 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTGP-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN- GROWTH INF204KC1DD2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227520 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DP NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW PAYOUT INF204KC1691 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220084 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DP NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW PAYOUT INF204KC1691 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2220085 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DP NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW PAYOUT INF204KC1691 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220086 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DP NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW PAYOUT INF204KC1691 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2208802 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1709 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229691 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1709 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2208803 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1709 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2229692 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1709 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2208804 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAG-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT GROWTH PLAN INF204KC1683 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229690 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAG-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT GROWTH PLAN INF204KC1683 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2208800 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAG-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT GROWTH PLAN INF204KC1683 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2208801 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAG-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT GROWTH PLAN INF204KC1683 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2220083 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DP NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW PAYOUT INF204KC1667 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229695 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DP NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW PAYOUT INF204KC1667 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2208805 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DP NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW PAYOUT INF204KC1667 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2229696 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DP NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW PAYOUT INF204KC1667 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2208806 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW REINVESTMENT INF204KC1675 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2239688 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW REINVESTMENT INF204KC1675 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229697 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW REINVESTMENT INF204KC1675 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239689 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW REINVESTMENT INF204KC1675 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2229698 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDGP-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND GROWTH PLAN INF204KC1659 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2239686 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDGP-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND GROWTH PLAN INF204KC1659 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2229693 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDGP-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND GROWTH PLAN INF204KC1659 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2239687 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDGP-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND GROWTH PLAN INF204KC1659 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229694 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DP NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1758 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213993 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DP NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1758 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242559 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DP NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1758 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2229747 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DP NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1758 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2242560 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1766 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213994 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1766 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2242561 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1766 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2208842 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1766 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2208843 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1741 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213990 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1741 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2242554 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1741 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242555 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1741 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2242556 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DP NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW PAYOUT INF204KC1725 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229746 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DP NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW PAYOUT INF204KC1725 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242557 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DP NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW PAYOUT INF204KC1725 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2242558 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DP NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW PAYOUT INF204KC1725 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2208839 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT INF204KC1733 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2213991 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT INF204KC1733 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2208840 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT INF204KC1733 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2213992 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT INF204KC1733 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2208841 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH INF204KC1717 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2229745 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH INF204KC1717 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2208838 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH INF204KC1717 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2229743 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH INF204KC1717 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229744 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DP NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1899 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 2219906 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DP NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1899 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232665 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DP NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1899 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2219907 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DP NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1899 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2232666 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1907 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2242625 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1907 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 2232667 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1907 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2214080 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1907 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214081 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAG-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1881 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 2242622 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAG-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1881 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219903 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAG-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1881 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2232660 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAG-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1881 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2232661 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DP NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW PAYOUT INF204KC1865 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 2242623 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DP NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW PAYOUT INF204KC1865 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232662 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DP NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW PAYOUT INF204KC1865 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2242624 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DP NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW PAYOUT INF204KC1865 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2214079 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1873 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 2219904 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1873 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232663 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1873 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2219905 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1873 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2232664 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKGP-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN INF204KC1857 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 2242621 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKGP-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN INF204KC1857 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232658 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKGP-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN INF204KC1857 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2232659 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKGP-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN INF204KC1857 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2214078 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204KB1YZ2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2234215 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204KB1YZ2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231273 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204KB1YZ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2196850 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204KB1YZ2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232289 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL IDCW REINVESTMENT INF204KB1ZA2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232290 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL IDCW REINVESTMENT INF204KB1ZA2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2196851 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL IDCW REINVESTMENT INF204KB1ZA2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196852 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL IDCW REINVESTMENT INF204KB1ZA2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2204681 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAG-GR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT GROWTH PLAN GROWTH INF204KB1YQ1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231274 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAG-GR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT GROWTH PLAN GROWTH INF204KB1YQ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2204682 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAG-GR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT GROWTH PLAN GROWTH INF204KB1YQ1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2232291 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAG-GR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT GROWTH PLAN GROWTH INF204KB1YQ1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2232292 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YX7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2231275 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YX7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204685 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YX7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231276 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YX7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2196854 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF204KB1YY5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2196853 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF204KB1YY5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2204683 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF204KB1YY5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204684 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF204KB1YY5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232293 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YT5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2231277 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YT5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2232294 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YT5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231278 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YT5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196855 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KB1YU3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2231279 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KB1YU3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196856 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KB1YU3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2232295 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KB1YU3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2232296 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YV1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2213303 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YV1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232298 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YV1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213304 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YV1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2204687 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KB1YW9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2204686 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KB1YW9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2196857 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KB1YW9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196858 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KB1YW9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232297 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT DIVIDEND PLAN IDCW PAYOUT INF204KB1YR9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213307 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT DIVIDEND PLAN IDCW PAYOUT INF204KB1YR9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2232301 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT DIVIDEND PLAN IDCW PAYOUT INF204KB1YR9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2204688 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT DIVIDEND PLAN IDCW PAYOUT INF204KB1YR9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204689 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT IDCW REINVESTMENT INF204KB1YS7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2213305 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT IDCW REINVESTMENT INF204KB1YS7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2232299 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT IDCW REINVESTMENT INF204KB1YS7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213306 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT IDCW REINVESTMENT INF204KB1YS7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2232300 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204KB1ZK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2213309 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204KB1ZK1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2232304 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204KB1ZK1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231281 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204KB1ZK1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204690 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW REINVESTMENT INF204KB1ZL9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2231280 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW REINVESTMENT INF204KB1ZL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2232302 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW REINVESTMENT INF204KB1ZL9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213308 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW REINVESTMENT INF204KB1ZL9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2232303 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIVIDEND PLAN IDCW PAYOUT INF204KB1ZC8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213310 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIVIDEND PLAN IDCW PAYOUT INF204KB1ZC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2232305 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIVIDEND PLAN IDCW PAYOUT INF204KB1ZC8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2232306 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIVIDEND PLAN IDCW PAYOUT INF204KB1ZC8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2204691 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW REINVESTMENT INF204KB1ZD6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2213311 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW REINVESTMENT INF204KB1ZD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2232307 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW REINVESTMENT INF204KB1ZD6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213312 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW REINVESTMENT INF204KB1ZD6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231282 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLGP-GR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - GROWTH PLAN GROWTH INF204KB1ZB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2232308 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLGP-GR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - GROWTH PLAN GROWTH INF204KB1ZB0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231283 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLGP-GR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - GROWTH PLAN GROWTH INF204KB1ZB0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204692 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLGP-GR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - GROWTH PLAN GROWTH INF204KB1ZB0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2213313 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZI5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2204694 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZI5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2213314 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZI5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204695 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZI5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213315 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - HALF YEARLY IDCW REINVESTMENT INF204KB1ZJ3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204693 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - HALF YEARLY IDCW REINVESTMENT INF204KB1ZJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2231284 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - HALF YEARLY IDCW REINVESTMENT INF204KB1ZJ3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2232309 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - HALF YEARLY IDCW REINVESTMENT INF204KB1ZJ3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2232310 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2231286 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZE4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204697 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZE4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2231287 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZE4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213317 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW REINVESTMENT INF204KB1ZF1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204696 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW REINVESTMENT INF204KB1ZF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2213316 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW REINVESTMENT INF204KB1ZF1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2232311 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW REINVESTMENT INF204KB1ZF1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231285 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2204700 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZG9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231289 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZG9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204701 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZG9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2213318 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204KB1ZH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2204698 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204KB1ZH7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231288 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204KB1ZH7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204699 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204KB1ZH7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2232312 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1592 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 30 9999 Y Y DAILY 0 60 0 1 2219833 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1592 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203052 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1592 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2219834 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1592 EQUITY DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235330 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1600 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234389 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1600 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 30 9999 Y Y DAILY 0 60 0 1 2235331 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1600 EQUITY DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2234390 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1600 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2235332 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAG-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT GROWTH INF204KC1584 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2234388 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAG-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT GROWTH INF204KC1584 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 30 9999 Y Y DAILY 0 60 0 1 2203050 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAG-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT GROWTH INF204KC1584 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219832 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAG-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT GROWTH INF204KC1584 EQUITY DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203051 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW PAYOUT INF204KC1568 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 30 9999 Y Y DAILY 0 60 0 1 2234387 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW PAYOUT INF204KC1568 EQUITY DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235328 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW PAYOUT INF204KC1568 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2203046 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW PAYOUT INF204KC1568 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203047 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW REINVESTMENT INF204KC1576 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2219831 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW REINVESTMENT INF204KC1576 EQUITY DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235329 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW REINVESTMENT INF204KC1576 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 30 9999 Y Y DAILY 0 60 0 1 2203048 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW REINVESTMENT INF204KC1576 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203049 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNGP-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND GROWTH INF204KC1550 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 30 9999 Y Y DAILY 0 60 0 1 2235326 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNGP-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND GROWTH INF204KC1550 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203044 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNGP-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND GROWTH INF204KC1550 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2235327 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNGP-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND GROWTH INF204KC1550 EQUITY DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203045 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB19Z5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213738 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB19Z5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2224183 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB19Z5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199979 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB19Z5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2199980 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1014 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2213739 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1014 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2199981 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1014 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199982 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1014 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199983 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAG-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN GROWTH INF204KB18Z7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213736 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAG-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN GROWTH INF204KB18Z7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2199977 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAG-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN GROWTH INF204KB18Z7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2213737 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAG-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN GROWTH INF204KB18Z7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199978 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KB16Z1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2237086 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KB16Z1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2199987 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KB16Z1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237087 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KB16Z1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224185 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB17Z9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213740 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB17Z9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2224186 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB17Z9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2199988 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB17Z9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199989 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPGP-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH INF204KB15Z3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199984 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPGP-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH INF204KB15Z3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2199985 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPGP-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH INF204KB15Z3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199986 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPGP-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH INF204KB15Z3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2224184 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DP NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1AD8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 2229895 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DP NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1AD8 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213933 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DP NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1AD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229896 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DP NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1AD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2205911 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AE6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229897 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AE6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 2205912 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AE6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229898 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AE6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2213934 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAG-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AC0 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229893 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAG-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213927 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAG-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AC0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 2237508 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAG-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2237509 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DP NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW PAYOUT INF204KC1AA4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 2213928 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DP NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW PAYOUT INF204KC1AA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2213929 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DP NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW PAYOUT INF204KC1AA4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213930 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DP NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW PAYOUT INF204KC1AA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205909 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1AB2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 2229894 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1AB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2205910 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1AB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213931 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1AB2 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213932 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQGP-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN INF204KC1998 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2229892 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQGP-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN INF204KC1998 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2205908 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQGP-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN INF204KC1998 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 2237506 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQGP-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN INF204KC1998 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237507 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KB16W8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2219676 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KB16W8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2231953 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KB16W8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2204930 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KB16W8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204931 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB17W6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2231955 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB17W6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204932 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB17W6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2219678 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB17W6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216092 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAG-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH INF204KB15W0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2216087 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAG-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH INF204KB15W0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2216088 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAG-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH INF204KB15W0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216089 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAG-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH INF204KB15W0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204929 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KB13W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231951 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KB13W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2204928 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KB13W5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231952 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KB13W5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2219675 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB14W3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231954 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB14W3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219677 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB14W3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2216090 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB14W3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2216091 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSGP-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH INF204KB12W7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2231950 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSGP-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH INF204KB12W7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216085 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSGP-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH INF204KB12W7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216086 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSGP-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH INF204KB12W7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2204927 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DP NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1AJ5 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225091 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DP NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1AJ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2205807 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DP NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1AJ5 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 2234789 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DP NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1AJ5 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234790 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AK3 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 2225092 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AK3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2234791 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AK3 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2205808 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AK3 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2205809 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1AI7 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211704 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1AI7 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 2225085 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1AI7 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2234787 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1AI7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2225086 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DP NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW PAYOUT INF204KC1AG1 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2234788 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DP NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW PAYOUT INF204KC1AG1 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 2225087 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DP NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW PAYOUT INF204KC1AG1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2205805 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DP NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW PAYOUT INF204KC1AG1 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225088 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT INF204KC1AH9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2211705 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT INF204KC1AH9 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 2205806 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT INF204KC1AH9 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225089 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT INF204KC1AH9 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225090 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND GROWTH INF204KC1AF3 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211703 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND GROWTH INF204KC1AF3 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 2205803 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND GROWTH INF204KC1AF3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2225084 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND GROWTH INF204KC1AF3 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2205804 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB13Z8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2213742 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB13Z8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2199991 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB13Z8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213743 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB13Z8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237088 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KB14Z6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2224189 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KB14Z6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237089 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KB14Z6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2224190 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KB14Z6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237090 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAG-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN GROWTH INF204KB12Z0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2224187 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAG-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN GROWTH INF204KB12Z0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213741 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAG-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN GROWTH INF204KB12Z0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2224188 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAG-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN GROWTH INF204KB12Z0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199990 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KB10Z4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2213744 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KB10Z4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199994 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KB10Z4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2237092 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KB10Z4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199995 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB11Z2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2237093 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB11Z2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2199996 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB11Z2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2213745 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB11Z2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213746 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVGP-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH INF204KB19Y8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2199992 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVGP-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH INF204KB19Y8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2237091 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVGP-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH INF204KB19Y8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2199993 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVGP-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH INF204KB19Y8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224191 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DP NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1AP2 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214805 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DP NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1AP2 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 N N DAILY 0 60 0 1 2225136 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DP NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1AP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2214806 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DP NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1AP2 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2234833 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AQ0 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 N N DAILY 0 60 0 1 2208884 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AQ0 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214807 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2214808 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AQ0 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214809 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAG-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AO5 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 N N DAILY 0 60 0 1 2225129 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAG-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AO5 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2208882 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAG-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AO5 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214802 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAG-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2208883 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DP NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW PAYOUT INF204KC1AM9 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225130 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DP NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW PAYOUT INF204KC1AM9 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 N N DAILY 0 60 0 1 2214803 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DP NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW PAYOUT INF204KC1AM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2225131 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DP NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW PAYOUT INF204KC1AM9 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225132 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1AN7 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 N N DAILY 0 60 0 1 2214804 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1AN7 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225133 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1AN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2225134 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1AN7 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2225135 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWGP-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND GROWTH PLAN INF204KC1AL1 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214799 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWGP-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND GROWTH PLAN INF204KC1AL1 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 N N DAILY 0 60 0 1 2234832 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWGP-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND GROWTH PLAN INF204KC1AL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2214800 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWGP-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND GROWTH PLAN INF204KC1AL1 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2214801 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAD-DR NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT INF204KB1R49 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2213527 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAD-DR NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT INF204KB1R49 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2207647 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAD-DR NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT INF204KB1R49 OVERNIGHT 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 2226789 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAD-DR NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT INF204KB1R49 OVERNIGHT 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 2213528 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAG-GR NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN INF204KB1R31 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2207646 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAG-GR NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN INF204KB1R31 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2226788 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAG-GR NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN INF204KB1R31 OVERNIGHT 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 2213526 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAG-GR NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN INF204KB1R31 OVERNIGHT 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 2239654 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAM-DP NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT INF204KB1R64 OVERNIGHT 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 2207645 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAM-DP NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT INF204KB1R64 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2213524 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAM-DP NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT INF204KB1R64 OVERNIGHT 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 2226787 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAM-DP NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT INF204KB1R64 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2213525 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAM-DR NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KB1R72 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2207644 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAM-DR NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KB1R72 OVERNIGHT 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 2226786 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAM-DR NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KB1R72 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2213522 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAM-DR NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KB1R72 OVERNIGHT 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 2213523 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAQ-DP NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1R80 OVERNIGHT 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 2207643 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAQ-DP NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1R80 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2226783 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAQ-DP NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1R80 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2226784 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAQ-DP NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1R80 OVERNIGHT 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 2226785 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAQ-DR NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KB1R98 OVERNIGHT 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 2207642 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAQ-DR NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KB1R98 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2239651 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAQ-DR NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KB1R98 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2239652 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAQ-DR NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KB1R98 OVERNIGHT 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 2239653 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAW-DR NIPPON INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204KB1R56 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2207641 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAW-DR NIPPON INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204KB1R56 OVERNIGHT 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 2213521 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAW-DR NIPPON INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204KB1R56 OVERNIGHT 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 2239650 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAW-DR NIPPON INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204KB1R56 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2226782 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONDD-DR NIPPON INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF204KB1Q73 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2207639 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONDD-DR NIPPON INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF204KB1Q73 OVERNIGHT 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 2213520 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONDD-DR NIPPON INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF204KB1Q73 OVERNIGHT 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 2207640 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONDD-DR NIPPON INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF204KB1Q73 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2226781 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONGP-GR NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN INF204KB1Q65 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2213518 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONGP-GR NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN INF204KB1Q65 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2226780 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONGP-GR NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN INF204KB1Q65 OVERNIGHT 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 2213519 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONGP-GR NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN INF204KB1Q65 OVERNIGHT 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 2239649 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONMP-DP NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW PAYOUT INF204KB1Q99 OVERNIGHT 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 2207638 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONMP-DP NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW PAYOUT INF204KB1Q99 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2239645 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONMP-DP NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW PAYOUT INF204KB1Q99 OVERNIGHT 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 2239646 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONMP-DP NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW PAYOUT INF204KB1Q99 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2226777 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONMP-DR NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT INF204KB1R07 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2226778 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONMP-DR NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT INF204KB1R07 OVERNIGHT 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 2226779 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONMP-DR NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT INF204KB1R07 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2239647 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONMP-DR NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT INF204KB1R07 OVERNIGHT 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 2239648 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONQP-DP NIPPON INDIA OVERNIGHT FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1R15 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2207636 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONQP-DP NIPPON INDIA OVERNIGHT FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1R15 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2239644 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONQP-DP NIPPON INDIA OVERNIGHT FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1R15 OVERNIGHT 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 2207637 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONQP-DP NIPPON INDIA OVERNIGHT FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1R15 OVERNIGHT 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 2226776 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONQP-DR NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW REINVESTMENT INF204KB1R23 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2226774 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONQP-DR NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW REINVESTMENT INF204KB1R23 OVERNIGHT 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 2226775 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONQP-DR NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW REINVESTMENT INF204KB1R23 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2239642 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONQP-DR NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW REINVESTMENT INF204KB1R23 OVERNIGHT 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 2239643 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONWD-DR NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF204KB1Q81 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2207635 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONWD-DR NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF204KB1Q81 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2213516 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONWD-DR NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF204KB1Q81 OVERNIGHT 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 2226773 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONWD-DR NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF204KB1Q81 OVERNIGHT 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 2213517 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPADR-DR NIPPON INDIA LOW DURATION FUND - DAILY DIRECT IDCW REINVESTMENT INF204K01ZV1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201633 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPADR-DR NIPPON INDIA LOW DURATION FUND - DAILY DIRECT IDCW REINVESTMENT INF204K01ZV1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201634 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPADR-DR NIPPON INDIA LOW DURATION FUND - DAILY DIRECT IDCW REINVESTMENT INF204K01ZV1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2238812 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPADR-DR NIPPON INDIA LOW DURATION FUND - DAILY DIRECT IDCW REINVESTMENT INF204K01ZV1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238813 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204KB17X4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2219258 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204KB17X4 FOF DP 100 50000000 1 100 50000000 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2213660 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204KB17X4 FOF DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237008 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204KB17X4 FOF DP 3000 50000000 1 3000 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237009 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN IDCW REINVESTMENT INF204KB18X2 FOF DP 100 50000000 1 100 50000000 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2219259 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN IDCW REINVESTMENT INF204KB18X2 FOF DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219260 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN IDCW REINVESTMENT INF204KB18X2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2208135 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN IDCW REINVESTMENT INF204KB18X2 FOF DP 3000 50000000 1 3000 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2208136 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAG-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN GROWTH INF204KB16X6 FOF DP 100 50000000 1 100 50000000 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2237010 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAG-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN GROWTH INF204KB16X6 FOF DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219261 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAG-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN GROWTH INF204KB16X6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2219262 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAG-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN GROWTH INF204KB16X6 FOF DP 3000 50000000 1 3000 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2219263 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIVIDEND PLAN IDCW PAYOUT INF204KB14X1 FOF DP 100 50000000 1 100 50000000 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2237011 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIVIDEND PLAN IDCW PAYOUT INF204KB14X1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2219264 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIVIDEND PLAN IDCW PAYOUT INF204KB14X1 FOF DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237012 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIVIDEND PLAN IDCW PAYOUT INF204KB14X1 FOF DP 3000 50000000 1 3000 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2219265 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF IDCW REINVESTMENT INF204KB15X8 FOF DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237013 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF IDCW REINVESTMENT INF204KB15X8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2237014 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF IDCW REINVESTMENT INF204KB15X8 FOF DP 3000 50000000 1 3000 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237015 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF IDCW REINVESTMENT INF204KB15X8 FOF DP 100 50000000 1 100 50000000 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2213661 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPGP-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF PLAN GROWTH INF204KB13X3 FOF DP 100 50000000 1 100 50000000 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2219266 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPGP-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF PLAN GROWTH INF204KB13X3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2237016 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPGP-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF PLAN GROWTH INF204KB13X3 FOF DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219267 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPGP-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF PLAN GROWTH INF204KB13X3 FOF DP 3000 50000000 1 3000 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2219268 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DP NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1EX8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2209778 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DP NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1EX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209779 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DP NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1EX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2209780 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DP NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1EX8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209781 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1EY6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2238267 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1EY6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2240206 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1EY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238268 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1EY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2238269 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAG-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1EW0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2240211 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAG-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1EW0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2238273 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAG-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1EW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238274 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAG-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1EW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2238275 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DP NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2240207 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DP NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238270 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DP NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EU4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2209782 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DP NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EU4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2238271 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EV2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2240208 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238272 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2240209 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EV2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2240210 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIGP-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1ET6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2238266 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIGP-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1ET6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2209775 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIGP-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1ET6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209776 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIGP-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1ET6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209777 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAD-DP NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1C71 DEBT DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2206954 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAD-DP NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1C71 DEBT P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2236527 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAD-DP NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1C71 DEBT P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223696 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAD-DP NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1C71 DEBT P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236528 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAG-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN-GROWTH OPTION INF204KA1C30 DEBT P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2206952 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAG-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN-GROWTH OPTION INF204KA1C30 DEBT DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2236525 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAG-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN-GROWTH OPTION INF204KA1C30 DEBT P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206953 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAG-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN-GROWTH OPTION INF204KA1C30 DEBT P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2236526 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGDP-DP NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIVIDEND PLAN IDCW PAYOUT OPTION INF204KA1C63 DEBT DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2223667 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGDP-DP NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIVIDEND PLAN IDCW PAYOUT OPTION INF204KA1C63 DEBT P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200993 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGDP-DP NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIVIDEND PLAN IDCW PAYOUT OPTION INF204KA1C63 DEBT P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2223668 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGDP-DP NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIVIDEND PLAN IDCW PAYOUT OPTION INF204KA1C63 DEBT P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223669 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGGP-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-GROWTH PLAN GROWTH OPTION INF204KA1C22 DEBT P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2236495 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGGP-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-GROWTH PLAN GROWTH OPTION INF204KA1C22 DEBT DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200992 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGGP-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-GROWTH PLAN GROWTH OPTION INF204KA1C22 DEBT P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236496 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGGP-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-GROWTH PLAN GROWTH OPTION INF204KA1C22 DEBT P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223666 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW PAYOUT INF204KB1X41 FOF 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 2234536 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW PAYOUT INF204KB1X41 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2210582 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW PAYOUT INF204KB1X41 FOF P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2199473 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW PAYOUT INF204KB1X41 FOF 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 2210583 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW REINVESTMENT INF204KB1X33 FOF P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2199471 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW REINVESTMENT INF204KB1X33 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2210581 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW REINVESTMENT INF204KB1X33 FOF 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 2199472 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW REINVESTMENT INF204KB1X33 FOF 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 2218780 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAG-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT GROWTH PLAN INF204KB1X25 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2199470 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAG-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT GROWTH PLAN INF204KB1X25 FOF 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 2218779 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAG-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT GROWTH PLAN INF204KB1X25 FOF P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2234534 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAG-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT GROWTH PLAN INF204KB1X25 FOF 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 2234535 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW PAYOUT INF204KB1X17 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2218777 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW PAYOUT INF204KB1X17 FOF 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 2199469 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW PAYOUT INF204KB1X17 FOF 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 2218778 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW PAYOUT INF204KB1X17 FOF P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2210580 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW REINVESTMENT INF204KB1X09 FOF P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2199468 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW REINVESTMENT INF204KB1X09 FOF 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 2210579 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW REINVESTMENT INF204KB1X09 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2234532 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW REINVESTMENT INF204KB1X09 FOF 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 2234533 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJGP-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN INF204KB1W91 FOF P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2210577 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJGP-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN INF204KB1W91 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2199466 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJGP-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN INF204KB1W91 FOF 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 2210578 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJGP-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN INF204KB1W91 FOF 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 2199467 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DP NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1DZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227852 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DP NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1DZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200652 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DP NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1DZ5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227853 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DP NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1DZ5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2212208 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1EA6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2200653 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1EA6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212209 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1EA6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200654 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1EA6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227854 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAG-GR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-GROWTH INF204KC1DY8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2200650 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAG-GR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-GROWTH INF204KC1DY8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227849 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAG-GR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-GROWTH INF204KC1DY8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200651 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAG-GR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-GROWTH INF204KC1DY8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2227850 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DP NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1DW2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2200655 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DP NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1DW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212210 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DP NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1DW2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200656 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DP NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1DW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209466 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF204KC1DX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200657 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF204KC1DX0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2209467 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF204KC1DX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2209468 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF204KC1DX0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227855 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNGP-GR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-GROWTH INF204KC1DV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227851 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNGP-GR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-GROWTH INF204KC1DV4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2209465 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNGP-GR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-GROWTH INF204KC1DV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212206 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNGP-GR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-GROWTH INF204KC1DV4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212207 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAD-DP NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1C14 EQUITY P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2236523 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAD-DP NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1C14 EQUITY DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2206951 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAD-DP NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1C14 EQUITY P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236524 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAD-DP NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1C14 EQUITY P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223695 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAG-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN-GROWTH OPTION INF204KA1B72 EQUITY P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2206949 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAG-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN-GROWTH OPTION INF204KA1B72 EQUITY P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223694 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAG-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN-GROWTH OPTION INF204KA1B72 EQUITY P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206950 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAG-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN-GROWTH OPTION INF204KA1B72 EQUITY DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201024 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWDP-DP NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-DIVIDEND PLAN IDCW PAYOUT OPTION INF204KA1C06 EQUITY P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2236493 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWDP-DP NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-DIVIDEND PLAN IDCW PAYOUT OPTION INF204KA1C06 EQUITY P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223665 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWDP-DP NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-DIVIDEND PLAN IDCW PAYOUT OPTION INF204KA1C06 EQUITY P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236494 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWDP-DP NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-DIVIDEND PLAN IDCW PAYOUT OPTION INF204KA1C06 EQUITY DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200991 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWGP-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-GROWTH PLAN GROWTH OPTION INF204KA1B64 EQUITY P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2236491 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWGP-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-GROWTH PLAN GROWTH OPTION INF204KA1B64 EQUITY P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2223664 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWGP-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-GROWTH PLAN GROWTH OPTION INF204KA1B64 EQUITY P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2236492 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWGP-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-GROWTH PLAN GROWTH OPTION INF204KA1B64 EQUITY DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200990 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DP NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW PLAN PAYOUT INF204KA1WV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195765 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DP NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW PLAN PAYOUT INF204KA1WV6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195766 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DP NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW PLAN PAYOUT INF204KA1WV6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2238941 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DP NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW PLAN PAYOUT INF204KA1WV6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238942 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DR NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW REINVESTMENT INF204KA1WU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2203937 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DR NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW REINVESTMENT INF204KA1WU8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2226525 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DR NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW REINVESTMENT INF204KA1WU8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203938 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DR NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW REINVESTMENT INF204KA1WU8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226526 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DP NIPPON INDIA CREDIT RISK FUND - IDCW PLAN PAYOUT INF204KA1WT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2238937 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DP NIPPON INDIA CREDIT RISK FUND - IDCW PLAN PAYOUT INF204KA1WT0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2203935 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DP NIPPON INDIA CREDIT RISK FUND - IDCW PLAN PAYOUT INF204KA1WT0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2238938 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DP NIPPON INDIA CREDIT RISK FUND - IDCW PLAN PAYOUT INF204KA1WT0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226523 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DR NIPPON INDIA CREDIT RISK FUND - IDCW REINVESTMENT INF204KA1WS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2238939 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DR NIPPON INDIA CREDIT RISK FUND - IDCW REINVESTMENT INF204KA1WS2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203936 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DR NIPPON INDIA CREDIT RISK FUND - IDCW REINVESTMENT INF204KA1WS2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2238940 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DR NIPPON INDIA CREDIT RISK FUND - IDCW REINVESTMENT INF204KA1WS2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2226524 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF204KB1BD7 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 2204834 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF204KB1BD7 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 2232209 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF204KB1BD7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2241777 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF204KB1BD7 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2241778 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF204KB1BE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2231178 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF204KB1BE5 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 2232210 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF204KB1BE5 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2231179 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF204KB1BE5 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 2204835 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT PLAN INF204K011R2 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 2221809 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT PLAN INF204K011R2 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2196582 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT PLAN INF204K011R2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2238797 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT PLAN INF204K011R2 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 2238798 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF204K012R0 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2196419 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF204K012R0 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 2204836 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF204K012R0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2232211 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF204K012R0 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 2232212 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT INF204KB1BF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2243786 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT INF204KB1BF2 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 2201339 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT INF204KB1BF2 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2223995 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT INF204KB1BF2 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 2223996 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPR-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT INF204KB1BG0 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2201340 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPR-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT INF204KB1BG0 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 2223997 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPR-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT INF204KB1BG0 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 2201341 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPR-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT INF204KB1BG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2243787 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DP NIPPON INDIA SILVER ETF FOF - DIRECT IDCW PAYOUT INF204KC1386 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211030 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DP NIPPON INDIA SILVER ETF FOF - DIRECT IDCW PAYOUT INF204KC1386 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2194318 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DP NIPPON INDIA SILVER ETF FOF - DIRECT IDCW PAYOUT INF204KC1386 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2211031 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DP NIPPON INDIA SILVER ETF FOF - DIRECT IDCW PAYOUT INF204KC1386 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2219551 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DR NIPPON INDIA SILVER ETF FOF - DIRECT IDCW REINVESTMENT INF204KC1394 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194320 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DR NIPPON INDIA SILVER ETF FOF - DIRECT IDCW REINVESTMENT INF204KC1394 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2219552 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DR NIPPON INDIA SILVER ETF FOF - DIRECT IDCW REINVESTMENT INF204KC1394 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2219553 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DR NIPPON INDIA SILVER ETF FOF - DIRECT IDCW REINVESTMENT INF204KC1394 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194319 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAG-GR NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH INF204KC1378 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211187 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAG-GR NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH INF204KC1378 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2194315 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAG-GR NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH INF204KC1378 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211188 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAG-GR NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH INF204KC1378 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2219549 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DP NIPPON INDIA SILVER ETF FOF - IDCW PAYOUT INF204KC1352 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2211190 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DP NIPPON INDIA SILVER ETF FOF - IDCW PAYOUT INF204KC1352 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2211191 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DP NIPPON INDIA SILVER ETF FOF - IDCW PAYOUT INF204KC1352 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211032 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DP NIPPON INDIA SILVER ETF FOF - IDCW PAYOUT INF204KC1352 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211033 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DR NIPPON INDIA SILVER ETF FOF - IDCW REINVESTMENT INF204KC1360 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2219554 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DR NIPPON INDIA SILVER ETF FOF - IDCW REINVESTMENT INF204KC1360 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2211034 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DR NIPPON INDIA SILVER ETF FOF - IDCW REINVESTMENT INF204KC1360 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2211192 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DR NIPPON INDIA SILVER ETF FOF - IDCW REINVESTMENT INF204KC1360 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211193 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOGP-GR NIPPON INDIA SILVER ETF FOF - GROWTH INF204KC1345 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194316 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOGP-GR NIPPON INDIA SILVER ETF FOF - GROWTH INF204KC1345 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211189 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOGP-GR NIPPON INDIA SILVER ETF FOF - GROWTH INF204KC1345 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2219550 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOGP-GR NIPPON INDIA SILVER ETF FOF - GROWTH INF204KC1345 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2194317 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DP NIPPON INDIA SHORT DURATION FUND DIRECT IDCW PLAN PAYOUT INF204KA1ES0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231180 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DP NIPPON INDIA SHORT DURATION FUND DIRECT IDCW PLAN PAYOUT INF204KA1ES0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2196420 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DP NIPPON INDIA SHORT DURATION FUND DIRECT IDCW PLAN PAYOUT INF204KA1ES0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2196421 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DP NIPPON INDIA SHORT DURATION FUND DIRECT IDCW PLAN PAYOUT INF204KA1ES0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196422 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DR NIPPON INDIA SHORT DURATION FUND DIRECT IDCW REINVESTMENT INF204KA1ET8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2204837 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DR NIPPON INDIA SHORT DURATION FUND DIRECT IDCW REINVESTMENT INF204KA1ET8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231181 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DR NIPPON INDIA SHORT DURATION FUND DIRECT IDCW REINVESTMENT INF204KA1ET8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204838 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DR NIPPON INDIA SHORT DURATION FUND DIRECT IDCW REINVESTMENT INF204KA1ET8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2232213 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSXGP-GR R* SHARES SENSEX ETF INF204KA1UN7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2210003 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSAR-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT ANNUAL IDCW PAYOUT INF204KA1E12 ELSS P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196424 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSAR-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT ANNUAL IDCW PAYOUT INF204KA1E12 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2231182 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSAR-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT ANNUAL IDCW PAYOUT INF204KA1E12 ELSS P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2204839 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSAR-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT ANNUAL IDCW PAYOUT INF204KA1E12 ELSS P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196423 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSDR-DP NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN-ANNUAL IDCW PAYOUT INF204KA1E04 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2206945 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSDR-DP NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN-ANNUAL IDCW PAYOUT INF204KA1E04 ELSS P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2236521 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSDR-DP NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN-ANNUAL IDCW PAYOUT INF204KA1E04 ELSS P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2223691 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSDR-DP NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN-ANNUAL IDCW PAYOUT INF204KA1E04 ELSS P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201021 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DP NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT INF204KA16G3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2215517 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DP NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT INF204KA16G3 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228515 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DP NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT INF204KA16G3 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 N N DAILY 0 60 0 1 2204212 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DP NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT INF204KA16G3 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204213 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT INF204KA17G1 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 N N DAILY 0 60 0 1 2210119 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT INF204KA17G1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2204214 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT INF204KA17G1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2215518 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT INF204KA17G1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2204215 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAG-GR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT GROWTH PLAN - GROWTH INF204KA15G5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2210118 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAG-GR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT GROWTH PLAN - GROWTH INF204KA15G5 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228514 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAG-GR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT GROWTH PLAN - GROWTH INF204KA15G5 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 N N DAILY 0 60 0 1 2215515 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAG-GR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT GROWTH PLAN - GROWTH INF204KA15G5 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215516 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DP NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT INF204KA13G0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2228482 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DP NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT INF204KA13G0 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210104 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DP NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT INF204KA13G0 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 N Y DAILY 0 60 0 1 2215494 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DP NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT INF204KA13G0 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215495 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT INF204KA14G8 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 N Y DAILY 0 60 0 1 2228483 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT INF204KA14G8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2215496 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT INF204KA14G8 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228484 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT INF204KA14G8 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215497 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEGP-GR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH INF204KA12G2 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2204192 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEGP-GR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH INF204KA12G2 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 N Y DAILY 0 60 0 1 2210103 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEGP-GR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH INF204KA12G2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2215492 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEGP-GR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH INF204KA12G2 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2215493 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DP NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT INF204K01IZ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2209522 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DP NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT INF204K01IZ8 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 2233347 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DP NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT INF204K01IZ8 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 2194990 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DP NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT INF204K01IZ8 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233346 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DR NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT INF204K01JA9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2209523 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DR NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT INF204K01JA9 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233348 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DR NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT INF204K01JA9 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 2209524 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DR NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT INF204K01JA9 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 2233349 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-GR NIPPON INDIA ARBITRAGE FUND - GROWTH INF204K01IY1 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2209521 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-GR NIPPON INDIA ARBITRAGE FUND - GROWTH INF204K01IY1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233345 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-GR NIPPON INDIA ARBITRAGE FUND - GROWTH INF204K01IY1 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 2194989 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-GR NIPPON INDIA ARBITRAGE FUND - GROWTH INF204K01IY1 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 2238061 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFCEDP-DP R* SHARES CNX 100 FUND - IDCW PAYOUT OPTION INF204K014N5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2203716 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPD-DP-Q NIPPON INDIA FLOATER FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF204K01HK2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2229009 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPD-DP-Q NIPPON INDIA FLOATER FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF204K01HK2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233867 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPD-DP-Q NIPPON INDIA FLOATER FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF204K01HK2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2243084 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPD-DP-Q NIPPON INDIA FLOATER FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF204K01HK2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233868 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPR-DR-Q NIPPON INDIA FLOATER FUND - QUARTERLY IDCW REINVESTMENT INF204K01HL0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2243085 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPR-DR-Q NIPPON INDIA FLOATER FUND - QUARTERLY IDCW REINVESTMENT INF204K01HL0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233869 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPR-DR-Q NIPPON INDIA FLOATER FUND - QUARTERLY IDCW REINVESTMENT INF204K01HL0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2229010 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPR-DR-Q NIPPON INDIA FLOATER FUND - QUARTERLY IDCW REINVESTMENT INF204K01HL0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2200836 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DP NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION INF204K01KO8 EQUITY P 100 50000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233369 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DP NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION INF204K01KO8 EQUITY P 1000 50000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2238081 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DP NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION INF204K01KO8 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195006 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DP NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION INF204K01KO8 EQUITY P 1000 50000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209543 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DR NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION INF204K01KP5 EQUITY P 1000 50000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233370 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DR NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION INF204K01KP5 EQUITY P 1000 50000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195007 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DR NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION INF204K01KP5 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2238082 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DR NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION INF204K01KP5 EQUITY P 100 50000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2238083 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDGP-GR NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION INF204K01KN0 EQUITY P 1000 50000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2233368 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDGP-GR NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION INF204K01KN0 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195004 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDGP-GR NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION INF204K01KN0 EQUITY P 1000 50000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195005 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDGP-GR NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION INF204K01KN0 EQUITY P 100 50000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2209542 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIG-GR NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH OPTION INF204K01EV6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2193647 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIG-GR NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH OPTION INF204K01EV6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195659 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIG-GR NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH OPTION INF204K01EV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2240290 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIG-GR NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH OPTION INF204K01EV6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220373 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIM-DP NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT INF204K01EZ7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2193648 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIM-DP NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT INF204K01EZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195660 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIM-DP NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT INF204K01EZ7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220374 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIM-DP NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT INF204K01EZ7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2195661 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DP NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FB5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240291 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DP NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FB5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2220377 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DP NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FB5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2193650 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DP NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FB5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2193651 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT INF204K01FA7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195662 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT INF204K01FA7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2193649 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT INF204K01FA7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2220375 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT INF204K01FA7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220376 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR-Q NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204K01FC3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2240333 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR-Q NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204K01FC3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220407 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR-Q NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204K01FC3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2193699 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR-Q NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204K01FC3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2193700 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DP-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT INF204K01II4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2209504 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DP-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT INF204K01II4 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2233326 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DP-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT INF204K01II4 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 2209505 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DP-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT INF204K01II4 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 2238052 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DR-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT INF204K01IL8 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 2233330 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DR-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT INF204K01IL8 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2238054 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DR-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT INF204K01IL8 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 2238055 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DR-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT INF204K01IL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2209507 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFHP-DR-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT INF204K01IK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2233328 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFHP-DR-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT INF204K01IK0 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2209506 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFHP-DR-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT INF204K01IK0 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 2233329 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFHP-DR-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT INF204K01IK0 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 2194976 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFQP-DR-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT INF204K01IJ2 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 2233327 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFQP-DR-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT INF204K01IJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2194974 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFQP-DR-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT INF204K01IJ2 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 2194975 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFQP-DR-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT INF204K01IJ2 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2238053 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DP-Q NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF204K01XB8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2193705 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DP-Q NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF204K01XB8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2220414 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DP-Q NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF204K01XB8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2243164 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DP-Q NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF204K01XB8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2193706 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DR-Q NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT INF204K01XC6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203653 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DR-Q NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT INF204K01XC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2243165 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DR-Q NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT INF204K01XC6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220415 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DR-Q NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT INF204K01XC6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2193707 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNTGP-GR R* SHARES NIFTY ETF INF204KA1EU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2206905 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC186-DR NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF204K01UY6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2243210 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC186-DR NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF204K01UY6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203715 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC186-DR NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF204K01UY6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2193767 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC186-DR NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF204K01UY6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2193768 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC85-DR NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT INF204K01UM1 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2223466 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC85-DR NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT INF204K01UM1 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2193766 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC85-DR NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT INF204K01UM1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2203713 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC85-DR NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT INF204K01UM1 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203714 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCBP-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION INF204K01IE3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2209500 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCBP-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION INF204K01IE3 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2194972 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCBP-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION INF204K01IE3 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 2209501 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCBP-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION INF204K01IE3 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 2238048 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCDP-DP-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT INF204K01IG8 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 2233324 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCDP-DP-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT INF204K01IG8 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 2194973 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCDP-DP-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT INF204K01IG8 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2238049 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCDP-DP-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT INF204K01IG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2209502 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DP NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01IA1 EQUITY DP 1000 200000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2238029 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DP NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01IA1 EQUITY P 100 200000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2209493 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DP NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01IA1 EQUITY P 1000 200000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2238030 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DP NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01IA1 EQUITY P 1000 200000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209494 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DR NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION INF204K01IB9 EQUITY DP 1000 200000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2238031 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DR NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION INF204K01IB9 EQUITY P 100 200000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2238032 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DR NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION INF204K01IB9 EQUITY P 1000 200000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194958 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DR NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION INF204K01IB9 EQUITY P 1000 200000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2238033