NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAG-GR NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZP3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2356881 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAG-GR NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZP3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349578 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAG-GR NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZP3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349579 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF204K01ZQ1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2351996 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF204K01ZQ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356882 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF204K01ZQ1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360060 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF204K01ZQ1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356883 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF204K01ZR9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360061 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF204K01ZR9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356884 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF204K01ZR9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356885 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF204K01ZR9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2349580 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT INF204K01ZS7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360062 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT INF204K01ZS7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2356886 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT INF204K01ZS7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360063 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT INF204K01ZS7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351997 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF204K01ZT5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356887 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF204K01ZT5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2351998 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF204K01ZT5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2349581 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF204K01ZT5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349582 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD1-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01NP1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2359890 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD1-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01NP1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2348661 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD1-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01NP1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2359891 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD1-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01NP1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2359892 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01NR7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2348662 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01NR7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2387360 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01NR7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2387361 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01NR7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2387362 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NQ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2359893 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NQ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2348663 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NQ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2352532 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NQ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2348664 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01NO4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2359894 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01NO4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2348665 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01NO4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2359895 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01NO4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2359896 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01NN6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2348666 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01NN6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2352533 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01NN6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2348667 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01NN6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2348668 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRG-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01NM8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2352534 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRG-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01NM8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2348669 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRG-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01NM8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2359897 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRG-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01NM8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2359898 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD1-GR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - GROWTH INF769K01FS1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2385561 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD1-GR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - GROWTH INF769K01FS1 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2385560 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD1-GR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - GROWTH INF769K01FS1 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2350039 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD1-GR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - GROWTH INF769K01FS1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2350040 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DP MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01FR3 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2393517 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DP MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01FR3 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2385562 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DP MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01FR3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2393518 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DP MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01FR3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2385563 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FT9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2393519 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FT9 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2385564 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FT9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2393520 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FT9 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2379951 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DP MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01FO0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2385567 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DP MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01FO0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2393521 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DP MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01FO0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2385568 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DP MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01FO0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2350041 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2393522 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2350042 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2379954 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2379955 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRG-GR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH INF769K01FP7 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2385565 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRG-GR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH INF769K01FP7 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2379952 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRG-GR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH INF769K01FP7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2385566 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRG-GR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH INF769K01FP7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2379953 MIRAEASSET MIRAE ASSET MANAGEMENT MAAID1-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01IS5 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2361989 MIRAEASSET MIRAE ASSET MANAGEMENT MAAID1-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01IS5 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,10,15,21,28 0 60 0 1 2361990 MIRAEASSET MIRAE ASSET MANAGEMENT MAAID1-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01IS5 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,10,15,21,28 0 90 0 1 2361991 MIRAEASSET MIRAE ASSET MANAGEMENT MAAID1-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01IS5 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2361992 MIRAEASSET MIRAE ASSET MANAGEMENT MAAIRG-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01IR7 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2361988 MIRAEASSET MIRAE ASSET MANAGEMENT MAAIRG-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01IR7 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,10,15,21,28 0 60 0 1 2378537 MIRAEASSET MIRAE ASSET MANAGEMENT MAAIRG-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01IR7 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,10,15,21,28 0 90 0 1 2378538 MIRAEASSET MIRAE ASSET MANAGEMENT MAAIRG-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01IR7 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2390511 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD1-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2363808 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD1-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2367063 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD1-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2363809 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD1-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2363810 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2367064 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2350260 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2370109 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2397268 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2367065 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2397269 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2350261 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2350262 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LS9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2367059 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LS9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2350258 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LS9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2367060 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LS9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2397264 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2367061 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2397265 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2350259 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2363806 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRG-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2367062 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRG-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2363807 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRG-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2397266 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRG-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2397267 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD1-GR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF769K01IN6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2375375 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD1-GR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF769K01IN6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2357968 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD1-GR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF769K01IN6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2355648 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD1-GR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF769K01IN6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2355649 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DP MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF769K01IM8 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2357969 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DP MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF769K01IM8 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2375376 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DP MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF769K01IM8 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2361247 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DP MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF769K01IM8 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2361248 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01IO4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2355650 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01IO4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2357970 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01IO4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2375377 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01IO4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2357971 MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DP MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF769K01IJ4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2375371 MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DP MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF769K01IJ4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2361242 MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DP MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF769K01IJ4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2351711 MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DP MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF769K01IJ4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2361243 MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF769K01IL0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2351712 MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF769K01IL0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2361244 MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF769K01IL0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2361245 MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF769K01IL0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2361246 MIRAEASSET MIRAE ASSET MANAGEMENT MABARG-GR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF769K01IK2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2375372 MIRAEASSET MIRAE ASSET MANAGEMENT MABARG-GR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF769K01IK2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2357967 MIRAEASSET MIRAE ASSET MANAGEMENT MABARG-GR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF769K01IK2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2375373 MIRAEASSET MIRAE ASSET MANAGEMENT MABARG-GR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF769K01IK2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2375374 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD1-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF769K01GX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2369977 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD1-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF769K01GX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2347478 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD1-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF769K01GX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2369978 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD1-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF769K01GX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2347479 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2359738 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2369979 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2377741 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2369980 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GY7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2359739 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GY7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2377742 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GY7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2347480 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GY7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2347481 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2359737 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2347475 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2347476 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2377740 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2369974 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2347477 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2369975 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2369976 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRG-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF769K01GU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2359736 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRG-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF769K01GU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2347474 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRG-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF769K01GU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2377738 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRG-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF769K01GU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2377739 MIRAEASSET MIRAE ASSET MANAGEMENT MABID1-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01OK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2352611 MIRAEASSET MIRAE ASSET MANAGEMENT MABID1-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01OK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2355010 MIRAEASSET MIRAE ASSET MANAGEMENT MABID1-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01OK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2367140 MIRAEASSET MIRAE ASSET MANAGEMENT MABID1-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01OK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2367141 MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DP MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OM6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2355011 MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DP MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OM6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2352612 MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DP MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OM6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2352613 MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DP MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OM6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2352614 MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2395529 MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2355012 MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2395530 MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2395531 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DP MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2352615 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DP MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2355013 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DP MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2352616 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DP MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2395532 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2352617 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2355014 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2395533 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2355015 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRG-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01OH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2395534 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRG-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01OH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2355016 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRG-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01OH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2395535 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRG-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01OH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2355017 MIRAEASSET MIRAE ASSET MANAGEMENT MABMD1-GR MIRAE ASSET BSE MIDCAP 150 MOMENTUM 30 ETF FOF - DIRECT PLAN - GROWTH INF769K01QX8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2377218 MIRAEASSET MIRAE ASSET MANAGEMENT MABMD1-GR MIRAE ASSET BSE MIDCAP 150 MOMENTUM 30 ETF FOF - DIRECT PLAN - GROWTH INF769K01QX8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2385028 MIRAEASSET MIRAE ASSET MANAGEMENT MABMD1-GR MIRAE ASSET BSE MIDCAP 150 MOMENTUM 30 ETF FOF - DIRECT PLAN - GROWTH INF769K01QX8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2377219 MIRAEASSET MIRAE ASSET MANAGEMENT MABMD1-GR MIRAE ASSET BSE MIDCAP 150 MOMENTUM 30 ETF FOF - DIRECT PLAN - GROWTH INF769K01QX8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2357512 MIRAEASSET MIRAE ASSET MANAGEMENT MABMRG-GR MIRAE ASSET BSE MIDCAP 150 MOMENTUM 30 ETF FOF - REGULAR PLAN - GROWTH INF769K01QW0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2385029 MIRAEASSET MIRAE ASSET MANAGEMENT MABMRG-GR MIRAE ASSET BSE MIDCAP 150 MOMENTUM 30 ETF FOF - REGULAR PLAN - GROWTH INF769K01QW0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2357513 MIRAEASSET MIRAE ASSET MANAGEMENT MABMRG-GR MIRAE ASSET BSE MIDCAP 150 MOMENTUM 30 ETF FOF - REGULAR PLAN - GROWTH INF769K01QW0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2385030 MIRAEASSET MIRAE ASSET MANAGEMENT MABMRG-GR MIRAE ASSET BSE MIDCAP 150 MOMENTUM 30 ETF FOF - REGULAR PLAN - GROWTH INF769K01QW0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2385031 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD1-GR MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - GROWTH INF769K01FY9 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2379993 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD1-GR MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - GROWTH INF769K01FY9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2350076 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD1-GR MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - GROWTH INF769K01FY9 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2393562 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD1-GR MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - GROWTH INF769K01FY9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2385601 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DP MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - IDCW PAYOUT INF769K01FX1 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2385602 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DP MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - IDCW PAYOUT INF769K01FX1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2385603 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DP MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - IDCW PAYOUT INF769K01FX1 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2350077 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DP MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - IDCW PAYOUT INF769K01FX1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2350078 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DR MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FZ6 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2350079 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DR MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FZ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2350080 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DR MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FZ6 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2385604 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DR MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FZ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2385605 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DP MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - IDCW PAYOUT INF769K01FU7 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2385598 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DP MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - IDCW PAYOUT INF769K01FU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2385599 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DP MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - IDCW PAYOUT INF769K01FU7 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2350073 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DP MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - IDCW PAYOUT INF769K01FU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2350074 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DR MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FW3 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2393561 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DR MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FW3 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2350075 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DR MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FW3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2379992 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DR MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FW3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2385600 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRG-GR MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - GROWTH INF769K01FV5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2379991 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRG-GR MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - GROWTH INF769K01FV5 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2385596 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRG-GR MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - GROWTH INF769K01FV5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2385597 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRG-GR MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - GROWTH INF769K01FV5 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2350072 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD1-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01OE3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2352600 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD1-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01OE3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2355005 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD1-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01OE3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2352601 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD1-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01OE3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2352602 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DP MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2355006 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DP MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2352603 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DP MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2352604 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DP MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2352605 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2395525 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2352606 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2362960 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2395526 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DP MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OD5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2352607 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DP MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OD5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2355007 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DP MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OD5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2395527 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DP MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OD5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2355008 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OC7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2352608 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OC7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2395528 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OC7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2355009 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OC7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2362961 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRG-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01OB9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2352609 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRG-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01OB9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2352610 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRG-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01OB9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2367138 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRG-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01OB9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2367139 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD1-GR MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF769K01HD9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2347659 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD1-GR MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF769K01HD9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2356511 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD1-GR MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF769K01HD9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2380864 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD1-GR MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF769K01HD9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2396250 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DP MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF769K01HC1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2380865 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DP MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF769K01HC1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2380866 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DP MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF769K01HC1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2380867 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DP MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF769K01HC1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2380868 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DR MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01HE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2396251 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DR MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01HE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2380869 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DR MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01HE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2386287 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DR MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01HE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2380870 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DP MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GZ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2356508 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DP MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GZ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2347657 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DP MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GZ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2386286 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DP MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GZ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2356509 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DR MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01HB3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2347658 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DR MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01HB3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2356510 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DR MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01HB3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2380862 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DR MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01HB3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2380863 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRG-GR MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF769K01HA5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2380861 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRG-GR MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF769K01HA5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2380860 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRG-GR MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF769K01HA5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2347655 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRG-GR MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF769K01HA5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2347656 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DP MIRAE ASSET DYNAMIC BOND FUND-DIRECT IDCW PAYOUT INF769K01DS6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2348882 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DP MIRAE ASSET DYNAMIC BOND FUND-DIRECT IDCW PAYOUT INF769K01DS6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2353935 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DP MIRAE ASSET DYNAMIC BOND FUND-DIRECT IDCW PAYOUT INF769K01DS6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2353934 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DP MIRAE ASSET DYNAMIC BOND FUND-DIRECT IDCW PAYOUT INF769K01DS6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2368891 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DR MIRAE ASSET DYNAMIC BOND FUND-DIRECT IDCW REINVESTMENT INF769K01DT4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2397014 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DR MIRAE ASSET DYNAMIC BOND FUND-DIRECT IDCW REINVESTMENT INF769K01DT4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2368892 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DR MIRAE ASSET DYNAMIC BOND FUND-DIRECT IDCW REINVESTMENT INF769K01DT4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2348883 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DR MIRAE ASSET DYNAMIC BOND FUND-DIRECT IDCW REINVESTMENT INF769K01DT4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2348240 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDG-GR MIRAE ASSET DYNAMIC BOND FUND-DIRECT GROWTH INF769K01DR8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2397015 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDG-GR MIRAE ASSET DYNAMIC BOND FUND-DIRECT GROWTH INF769K01DR8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2353936 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDG-GR MIRAE ASSET DYNAMIC BOND FUND-DIRECT GROWTH INF769K01DR8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2368894 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDG-GR MIRAE ASSET DYNAMIC BOND FUND-DIRECT GROWTH INF769K01DR8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2368893 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DP MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN IDCW PAYOUT INF769K01DP2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2348884 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DP MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN IDCW PAYOUT INF769K01DP2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2353938 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DP MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN IDCW PAYOUT INF769K01DP2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2397016 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DP MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN IDCW PAYOUT INF769K01DP2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2353937 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DR MIRAE ASSET DYNAMIC BOND FUND-REGULAR PALN IDCW REINVESTMENT INF769K01DQ0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2348885 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DR MIRAE ASSET DYNAMIC BOND FUND-REGULAR PALN IDCW REINVESTMENT INF769K01DQ0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2353939 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DR MIRAE ASSET DYNAMIC BOND FUND-REGULAR PALN IDCW REINVESTMENT INF769K01DQ0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2353940 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DR MIRAE ASSET DYNAMIC BOND FUND-REGULAR PALN IDCW REINVESTMENT INF769K01DQ0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2353941 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRG-GR MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH INF769K01DO5 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2397018 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRG-GR MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH INF769K01DO5 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2368895 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRG-GR MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH INF769K01DO5 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2348886 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRG-GR MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH INF769K01DO5 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2397017 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD1-GR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF769K01QG3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2389041 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD1-GR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF769K01QG3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2375581 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD1-GR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF769K01QG3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2389042 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD1-GR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF769K01QG3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2378695 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DP MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QI9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2368748 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DP MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QI9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2378696 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DP MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QI9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2389043 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DP MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QI9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2368749 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QH1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2375582 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QH1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2389044 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QH1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2368750 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QH1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2368751 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DP MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QF5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2378697 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DP MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QF5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2368752 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DP MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QF5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2378698 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DP MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QF5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2368753 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QE8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2378699 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QE8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2368754 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QE8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2368755 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QE8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2368756 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRG-GR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN GROWTH INF769K01QD0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2375583 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRG-GR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN GROWTH INF769K01QD0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2389045 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRG-GR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN GROWTH INF769K01QD0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2375584 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRG-GR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN GROWTH INF769K01QD0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2375585 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD1-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01GE9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2396126 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD1-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01GE9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2359622 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD1-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01GE9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2396127 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD1-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01GE9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2359623 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01GD1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2396128 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01GD1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2371484 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01GD1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2380771 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01GD1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2380770 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01GF6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2359624 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01GF6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2396129 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01GF6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2359625 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01GF6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2396130 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01GA7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2359626 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01GA7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2396133 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01GA7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2380773 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01GA7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2380774 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01GC3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2371486 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01GC3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2380775 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01GC3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2359627 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01GC3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2359628 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARG-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01GB5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2380772 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARG-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01GB5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2371485 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARG-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01GB5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2396131 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARG-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01GB5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2396132 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD1-GR MIRAE ASSET EQUITY SAVINGS FUND DIRECT GROWTH INF769K01EK1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2352313 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD1-GR MIRAE ASSET EQUITY SAVINGS FUND DIRECT GROWTH INF769K01EK1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2384705 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD1-GR MIRAE ASSET EQUITY SAVINGS FUND DIRECT GROWTH INF769K01EK1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2368350 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD1-GR MIRAE ASSET EQUITY SAVINGS FUND DIRECT GROWTH INF769K01EK1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2368351 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DP MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF769K01EJ3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2352314 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DP MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF769K01EJ3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2368352 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DP MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF769K01EJ3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2352315 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DP MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF769K01EJ3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2364340 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DR MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF769K01EM7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2384707 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DR MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF769K01EM7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2368353 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DR MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF769K01EM7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2384706 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DR MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF769K01EM7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2368354 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DP MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW PAYOUT INF769K01EH7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2384704 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DP MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW PAYOUT INF769K01EH7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2368349 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DP MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW PAYOUT INF769K01EH7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2384703 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DP MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW PAYOUT INF769K01EH7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2364336 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DR MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW REINVESTMENT INF769K01EL9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2352312 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DR MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW REINVESTMENT INF769K01EL9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2364337 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DR MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW REINVESTMENT INF769K01EL9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2364338 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DR MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW REINVESTMENT INF769K01EL9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2364339 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRG-GR MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH INF769K01EI5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2384702 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRG-GR MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH INF769K01EI5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2352310 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRG-GR MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH INF769K01EI5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2368348 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRG-GR MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH INF769K01EI5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2352311 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD1-GR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - GROWTH INF769K01JJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2358880 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD1-GR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - GROWTH INF769K01JJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2358879 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD1-GR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - GROWTH INF769K01JJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2358881 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD1-GR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - GROWTH INF769K01JJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2358882 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DP MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF769K01JI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2370808 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DP MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF769K01JI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2358883 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DP MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF769K01JI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2385802 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DP MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF769K01JI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2358884 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01JK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2370809 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01JK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2358885 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01JK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2370810 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01JK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2358886 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD1-GR MIRAE ASSET LIQUID FUND - DIRECT PLAN - GROWTH INF769K01CM1 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2391692 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD1-GR MIRAE ASSET LIQUID FUND - DIRECT PLAN - GROWTH INF769K01CM1 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2381499 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD1-GR MIRAE ASSET LIQUID FUND - DIRECT PLAN - GROWTH INF769K01CM1 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2391693 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD1-GR MIRAE ASSET LIQUID FUND - DIRECT PLAN - GROWTH INF769K01CM1 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 60 0 1 2373503 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD2-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01CO7 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2374231 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD2-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01CO7 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2373504 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD2-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01CO7 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2374232 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD2-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01CO7 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2381500 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD3-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01CP4 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2391694 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD3-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01CP4 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2381501 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD3-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01CP4 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2373505 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD3-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01CP4 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2373506 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DP MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01CN9 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2374233 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DP MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01CN9 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2391695 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DP MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01CN9 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2373507 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DP MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01CN9 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2381502 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01CQ2 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2374234 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01CQ2 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2391696 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01CQ2 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2373508 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01CQ2 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2373509 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDD-DR MIRAE ASSET LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF769K01804 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2391685 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDD-DR MIRAE ASSET LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF769K01804 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2373491 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDD-DR MIRAE ASSET LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF769K01804 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2373492 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDD-DR MIRAE ASSET LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF769K01804 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2374228 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMD-DP MIRAE ASSET LIQUID FUND - MONTHLY IDCW PAYOUT INF769K01838 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2387559 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMD-DP MIRAE ASSET LIQUID FUND - MONTHLY IDCW PAYOUT INF769K01838 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2389949 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMD-DP MIRAE ASSET LIQUID FUND - MONTHLY IDCW PAYOUT INF769K01838 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2389951 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMD-DP MIRAE ASSET LIQUID FUND - MONTHLY IDCW PAYOUT INF769K01838 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2389950 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMR-DR MIRAE ASSET LIQUID FUND - MONTHLY IDCW REINVESTMENT INF769K01820 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2389948 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMR-DR MIRAE ASSET LIQUID FUND - MONTHLY IDCW REINVESTMENT INF769K01820 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2387558 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMR-DR MIRAE ASSET LIQUID FUND - MONTHLY IDCW REINVESTMENT INF769K01820 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2387557 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMR-DR MIRAE ASSET LIQUID FUND - MONTHLY IDCW REINVESTMENT INF769K01820 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2386804 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDW-DR MIRAE ASSET LIQUID FUND - WEEKLY IDCW REINVESTMENT INF769K01812 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2391686 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDW-DR MIRAE ASSET LIQUID FUND - WEEKLY IDCW REINVESTMENT INF769K01812 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2373493 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDW-DR MIRAE ASSET LIQUID FUND - WEEKLY IDCW REINVESTMENT INF769K01812 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2373494 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDW-DR MIRAE ASSET LIQUID FUND - WEEKLY IDCW REINVESTMENT INF769K01812 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2373495 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFGPG-GR MIRAE ASSET LIQUID FUND - GROWTH OPTION INF769K01788 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2386803 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFGPG-GR MIRAE ASSET LIQUID FUND - GROWTH OPTION INF769K01788 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 30 0 1 2347910 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFGPG-GR MIRAE ASSET LIQUID FUND - GROWTH OPTION INF769K01788 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2389947 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFGPG-GR MIRAE ASSET LIQUID FUND - GROWTH OPTION INF769K01788 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2347911 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DP MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF769K01JF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2370806 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DP MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF769K01JF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2358871 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DP MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF769K01JF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2358873 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DP MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF769K01JF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2358872 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF769K01JH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2370807 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF769K01JH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2368643 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF769K01JH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2358874 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF769K01JH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2358875 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRG-GR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH INF769K01JG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2385801 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRG-GR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH INF769K01JG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2358878 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRG-GR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH INF769K01JG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2358877 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRG-GR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH INF769K01JG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2358876 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD1-GR MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01BI1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2391688 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD1-GR MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01BI1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2373498 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD1-GR MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01BI1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2373499 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD1-GR MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01BI1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2373500 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DP MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BJ9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2374229 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DP MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BJ9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2391689 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DP MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BJ9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2374230 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DP MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BJ9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2381498 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DR MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BK7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2391690 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DR MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BK7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2373501 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DR MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BK7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2391691 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DR MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BK7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2373502 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DP MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF769K01127 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2385829 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DP MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF769K01127 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2380465 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DP MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF769K01127 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2376558 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DP MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF769K01127 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2380466 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DR MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF769K01119 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2385830 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DR MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF769K01119 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2376559 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DR MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF769K01119 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2385831 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DR MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF769K01119 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2381253 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRG-GR MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION INF769K01101 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2385827 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRG-GR MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION INF769K01101 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2380464 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRG-GR MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION INF769K01101 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2385828 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRG-GR MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION INF769K01101 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2381252 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD1-GR MIRAE ASSET FOCUSED FUND - DIRECT PLAN - GROWTH INF769K01EU0 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2374454 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD1-GR MIRAE ASSET FOCUSED FUND - DIRECT PLAN - GROWTH INF769K01EU0 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2346740 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD1-GR MIRAE ASSET FOCUSED FUND - DIRECT PLAN - GROWTH INF769K01EU0 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2358758 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD1-GR MIRAE ASSET FOCUSED FUND - DIRECT PLAN - GROWTH INF769K01EU0 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2358759 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DP MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ET2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2358760 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DP MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ET2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2346741 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DP MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ET2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2374455 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DP MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ET2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2370618 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DR MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01EW6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2346742 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DR MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01EW6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2370619 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DR MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01EW6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2370620 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DR MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01EW6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2374456 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DP MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF769K01ER6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2358762 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DP MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF769K01ER6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2374459 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DP MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF769K01ER6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2358761 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DP MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF769K01ER6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2370622 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EV8 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2346744 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EV8 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2374460 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EV8 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2358763 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EV8 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2346745 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRG-GR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH INF769K01ES4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2374458 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRG-GR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH INF769K01ES4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2346743 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRG-GR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH INF769K01ES4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2374457 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRG-GR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH INF769K01ES4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2370621 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD1-GR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH INF769K01BL5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2381503 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD1-GR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH INF769K01BL5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2391697 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD1-GR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH INF769K01BL5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2373510 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD1-GR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH INF769K01BL5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2373511 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DP MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BM3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2391699 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DP MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BM3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2373514 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DP MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BM3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2381505 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DP MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BM3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2381506 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BN1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2391698 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BN1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2381504 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BN1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2373512 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BN1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2373513 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DP MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW PAYOUT INF769K01150 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2380479 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DP MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW PAYOUT INF769K01150 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2381262 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DP MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW PAYOUT INF769K01150 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2380480 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DP MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW PAYOUT INF769K01150 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2376572 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DR MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN INF769K01143 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2380481 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DR MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN INF769K01143 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2381263 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DR MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN INF769K01143 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2346436 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DR MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN INF769K01143 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2381264 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRG-GR MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION INF769K01135 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2385837 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRG-GR MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION INF769K01135 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2380478 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRG-GR MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION INF769K01135 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2376570 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRG-GR MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION INF769K01135 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2376571 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD1-GR MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - GROWTH INF769K01AX2 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2374235 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD1-GR MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - GROWTH INF769K01AX2 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2381507 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD1-GR MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - GROWTH INF769K01AX2 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2381508 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD1-GR MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - GROWTH INF769K01AX2 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2373515 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DP MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01AY0 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2374236 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DP MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01AY0 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2391701 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DP MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01AY0 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2373518 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DP MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01AY0 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2373519 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DR MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01AZ7 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2391700 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DR MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01AZ7 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2373516 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DR MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01AZ7 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2373517 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DR MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01AZ7 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2381509 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DP MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT INF769K01036 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2379596 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DP MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT INF769K01036 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2380342 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DP MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT INF769K01036 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2379597 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DP MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT INF769K01036 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2394033 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DR MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF769K01028 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2370484 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DR MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF769K01028 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2380341 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DR MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF769K01028 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2394031 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DR MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF769K01028 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2394032 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORG-GR MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH INF769K01010 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2370485 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORG-GR MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH INF769K01010 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2379598 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORG-GR MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH INF769K01010 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2380343 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORG-GR MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH INF769K01010 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2380344 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD1-GR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - GROWTH INF769K01BO9 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2374237 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD1-GR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - GROWTH INF769K01BO9 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2373520 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD1-GR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - GROWTH INF769K01BO9 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2391703 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD1-GR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - GROWTH INF769K01BO9 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2391702 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD2-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01BR2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2374238 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD2-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01BR2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2373521 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD2-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01BR2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2373522 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD2-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01BR2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2381510 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD3-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01BS0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2391704 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD3-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01BS0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2381511 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD3-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01BS0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2391705 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD3-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01BS0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2373523 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DP MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01BP6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2391706 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DP MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01BP6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2373524 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DP MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01BP6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2391707 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DP MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01BP6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2381512 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01BT8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2374239 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01BT8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2381513 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01BT8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2374240 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01BT8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2373525 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DP MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF769K01BQ4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2374241 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DP MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF769K01BQ4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2391708 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DP MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF769K01BQ4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2374242 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DP MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF769K01BQ4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2381514 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF769K01BU6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2374243 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF769K01BU6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2381515 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF769K01BU6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2374244 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF769K01BU6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2381516 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPID-DR MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF769K01986 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2374249 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPID-DR MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF769K01986 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2391712 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPID-DR MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF769K01986 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2381521 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPID-DR MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF769K01986 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2381522 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIG-GR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN INF769K01937 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2391687 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIG-GR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN INF769K01937 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2381497 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIG-GR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN INF769K01937 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2373496 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIG-GR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN INF769K01937 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2373497 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DP MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - (MONTHLY)-IDCW PAYOUT INF769K01960 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2374250 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DP MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - (MONTHLY)-IDCW PAYOUT INF769K01960 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2373527 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DP MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - (MONTHLY)-IDCW PAYOUT INF769K01960 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2374251 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DP MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - (MONTHLY)-IDCW PAYOUT INF769K01960 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2381523 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (MONTHLY) INF769K01AA0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2374252 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (MONTHLY) INF769K01AA0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2391713 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (MONTHLY) INF769K01AA0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2373528 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (MONTHLY) INF769K01AA0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2391714 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DP MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - (QUARTERLY)-IDCW PAYOUT INF769K01978 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2373530 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DP MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - (QUARTERLY)-IDCW PAYOUT INF769K01978 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2391718 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DP MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - (QUARTERLY)-IDCW PAYOUT INF769K01978 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2381524 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DP MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - (QUARTERLY)-IDCW PAYOUT INF769K01978 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2381525 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (QUARTERLY) INF769K01AB8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2374253 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (QUARTERLY) INF769K01AB8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2391719 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (QUARTERLY) INF769K01AB8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2373531 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (QUARTERLY) INF769K01AB8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2391720 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIW-DR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (WEEKLY) INF769K01994 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2373529 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIW-DR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (WEEKLY) INF769K01994 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2391715 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIW-DR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (WEEKLY) INF769K01994 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2391716 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIW-DR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (WEEKLY) INF769K01994 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2391717 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPD1-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2387060 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPD1-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,10,15,21,28 0 60 0 1 2383244 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPD1-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,10,15,21,28 0 90 0 1 2383245 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPD1-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2383246 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD1-GR MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF769K01DH9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2373526 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD1-GR MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF769K01DH9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2374245 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD1-GR MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF769K01DH9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2381517 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD1-GR MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF769K01DH9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2374246 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF769K01DI7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2391710 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF769K01DI7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2381519 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF769K01DI7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2391711 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF769K01DI7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2381520 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01DJ5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2374247 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01DJ5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2391709 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01DJ5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2374248 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01DJ5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2381518 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPRG-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2387058 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPRG-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,10,15,21,28 0 60 0 1 2366086 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPRG-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,10,15,21,28 0 90 0 1 2387059 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPRG-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2366087 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD1-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF769K01OS3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2382593 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD1-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF769K01OS3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2374173 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD1-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF769K01OS3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2366305 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD1-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF769K01OS3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2366306 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DP MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2366307 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DP MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2366308 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DP MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2366309 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DP MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2366310 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OT1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2374174 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OT1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2358360 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OT1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2358361 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OT1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2358362 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DP MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OR5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2382594 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DP MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OR5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2374175 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DP MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OR5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2382595 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DP MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OR5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2382596 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OQ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2358363 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OQ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2364615 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OQ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2358364 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OQ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2358365 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRG-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF769K01OP9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2382597 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRG-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF769K01OP9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2374176 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRG-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF769K01OP9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2364616 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRG-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF769K01OP9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2364617 MIRAEASSET MIRAE ASSET MANAGEMENT MAGED1-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF DIRECT PLAN - GROWTH INF769K01IQ9 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2358072 MIRAEASSET MIRAE ASSET MANAGEMENT MAGED1-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF DIRECT PLAN - GROWTH INF769K01IQ9 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,10,15,21,28 0 90 0 1 2378536 MIRAEASSET MIRAE ASSET MANAGEMENT MAGED1-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF DIRECT PLAN - GROWTH INF769K01IQ9 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,10,15,21,28 0 60 0 1 2355749 MIRAEASSET MIRAE ASSET MANAGEMENT MAGED1-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF DIRECT PLAN - GROWTH INF769K01IQ9 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2361987 MIRAEASSET MIRAE ASSET MANAGEMENT MAGERG-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF REGULAR PLAN GROWTH INF769K01IP1 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,10,15,21,28 0 60 0 1 2378535 MIRAEASSET MIRAE ASSET MANAGEMENT MAGERG-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF REGULAR PLAN GROWTH INF769K01IP1 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2390508 MIRAEASSET MIRAE ASSET MANAGEMENT MAGERG-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF REGULAR PLAN GROWTH INF769K01IP1 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,10,15,21,28 0 90 0 1 2390509 MIRAEASSET MIRAE ASSET MANAGEMENT MAGERG-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF REGULAR PLAN GROWTH INF769K01IP1 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2390510 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD1-GR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01MV1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2397437 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD1-GR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01MV1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2356648 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD1-GR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01MV1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2361547 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD1-GR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01MV1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2356649 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DP MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - PAYOUT INF769K01MW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2370302 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DP MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - PAYOUT INF769K01MW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2356650 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DP MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - PAYOUT INF769K01MW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2361548 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DP MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - PAYOUT INF769K01MW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2370303 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01MX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2361549 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01MX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2370304 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01MX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2370305 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01MX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2397438 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DP MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - PAYOUT INF769K01MT5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2356642 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DP MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - PAYOUT INF769K01MT5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2397433 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DP MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - PAYOUT INF769K01MT5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2356643 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DP MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - PAYOUT INF769K01MT5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2397434 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - REINVESTMENT INF769K01MU3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2356644 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - REINVESTMENT INF769K01MU3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2361546 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - REINVESTMENT INF769K01MU3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2356645 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - REINVESTMENT INF769K01MU3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2370301 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORG-GR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH INF769K01MS7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2356647 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORG-GR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH INF769K01MS7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2397435 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORG-GR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH INF769K01MS7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2356646 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORG-GR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH INF769K01MS7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2397436 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD1-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PM3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2394762 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD1-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PM3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2392195 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD1-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PM3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2355915 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD1-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PM3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2392196 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DP MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PO9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2355916 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DP MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PO9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2369366 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DP MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PO9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2355917 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DP MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PO9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2369367 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DR MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01PN1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2394763 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DR MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01PN1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2392197 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DR MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01PN1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2394764 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DR MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01PN1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2392198 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DP MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01PL5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2392200 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DP MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01PL5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2392201 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DP MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01PL5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2392202 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DP MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01PL5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2392203 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DR MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01PK7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2392204 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DR MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01PK7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2392205 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DR MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01PK7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2392206 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DR MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01PK7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2392207 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRG-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PP6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2394765 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRG-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PP6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2392199 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRG-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PP6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2369368 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRG-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PP6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2369369 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD1-GR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - GROWTH INF769K01ED6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2375189 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD1-GR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - GROWTH INF769K01ED6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2361087 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD1-GR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - GROWTH INF769K01ED6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2361086 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD1-GR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - GROWTH INF769K01ED6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2361088 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DP MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EE4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2355500 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DP MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EE4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2361090 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DP MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EE4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2357788 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DP MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EE4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2357789 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01EF1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2375190 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01EF1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2357787 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01EF1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2355499 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01EF1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2361089 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DP MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EB0 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2355502 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DP MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EB0 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2361093 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DP MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EB0 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2375192 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DP MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EB0 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2357790 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EC8 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2375191 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EC8 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2361091 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EC8 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2355501 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EC8 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2361092 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRG-GR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH INF769K01EA2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2355503 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRG-GR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH INF769K01EA2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2361094 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRG-GR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH INF769K01EA2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2375193 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRG-GR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH INF769K01EA2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2357791 MIRAEASSET MIRAE ASSET MANAGEMENT MAHSD1-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HU3 FOF DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2372188 MIRAEASSET MIRAE ASSET MANAGEMENT MAHSD1-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HU3 FOF DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,10,15,21,28 0 60 0 1 2397177 MIRAEASSET MIRAE ASSET MANAGEMENT MAHSD1-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HU3 FOF DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2372189 MIRAEASSET MIRAE ASSET MANAGEMENT MAHSD1-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HU3 FOF DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,10,15,21,28 0 90 0 1 2397178 MIRAEASSET MIRAE ASSET MANAGEMENT MAHSRG-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HT5 FOF DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2372190 MIRAEASSET MIRAE ASSET MANAGEMENT MAHSRG-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HT5 FOF DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,10,15,21,28 0 60 0 1 2397179 MIRAEASSET MIRAE ASSET MANAGEMENT MAHSRG-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HT5 FOF DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,10,15,21,28 0 90 0 1 2389572 MIRAEASSET MIRAE ASSET MANAGEMENT MAHSRG-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HT5 FOF DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2397180 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD1-GR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF769K01PV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2362221 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD1-GR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF769K01PV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2351050 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD1-GR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF769K01PV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2362219 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD1-GR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF769K01PV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2362220 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DP MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01PX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2392304 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DP MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01PX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2351051 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DP MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01PX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2362222 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DP MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01PX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2362223 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01PW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2392305 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01PW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2362224 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01PW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2392306 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01PW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2362225 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DP MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01PU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2392303 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DP MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01PU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2351049 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DP MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01PU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2372506 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DP MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01PU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2362218 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01PT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2372507 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01PT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2372508 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01PT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2372509 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01PT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2372510 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRG-GR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF769K01PS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2362217 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRG-GR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF769K01PS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2372505 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRG-GR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF769K01PS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2392302 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRG-GR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF769K01PS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2392301 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD1-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF769K01OY1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2382585 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD1-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF769K01OY1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2358354 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD1-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF769K01OY1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2374168 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD1-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF769K01OY1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2366300 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2382586 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2366301 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2366302 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2366303 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01OZ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2382587 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01OZ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2374169 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01OZ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2358355 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01OZ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2358356 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01OX3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2382588 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01OX3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2374170 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01OX3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2382589 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01OX3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2382590 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01OW5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2374171 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01OW5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2382591 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01OW5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2366304 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01OW5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2358357 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRG-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF769K01OV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2382592 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRG-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF769K01OV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2358358 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRG-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF769K01OV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2358359 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRG-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF769K01OV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2374172 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD1-GR MIRAE ASSET LONG DURATION FUND - DIRECT PLAN- GROWTH INF769K01NC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2359790 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD1-GR MIRAE ASSET LONG DURATION FUND - DIRECT PLAN- GROWTH INF769K01NC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2376324 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD1-GR MIRAE ASSET LONG DURATION FUND - DIRECT PLAN- GROWTH INF769K01NC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2390615 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD1-GR MIRAE ASSET LONG DURATION FUND - DIRECT PLAN- GROWTH INF769K01NC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2348534 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DP MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ND7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2348535 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DP MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ND7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2359791 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DP MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ND7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2390616 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DP MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ND7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2390617 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DR MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NF2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2390618 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DR MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NF2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2390619 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DR MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NF2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2359792 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DR MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NF2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2348536 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DP MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW PAYOUT INF769K01NA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2348531 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DP MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW PAYOUT INF769K01NA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2376321 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DP MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW PAYOUT INF769K01NA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2376322 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DP MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW PAYOUT INF769K01NA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2376320 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DR MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW REINVESTMENT INF769K01NB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2359789 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DR MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW REINVESTMENT INF769K01NB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2348532 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DR MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW REINVESTMENT INF769K01NB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2390611 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DR MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW REINVESTMENT INF769K01NB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2390612 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRG-GR MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH INF769K01MZ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2376323 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRG-GR MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH INF769K01MZ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2390613 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRG-GR MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH INF769K01MZ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2348533 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRG-GR MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH INF769K01MZ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2390614 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD1-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2397368 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD1-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2356600 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD1-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2356601 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD1-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2356602 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ML2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2361483 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ML2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2356603 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ML2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2397369 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ML2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2356604 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2361484 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2397370 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2361485 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2370255 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2356598 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2361480 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2370252 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2397364 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2397365 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2397366 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2370253 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2370254 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRG-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2356599 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRG-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2361481 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRG-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2397367 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRG-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2361482 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD1-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF769K01KZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2357341 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD1-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF769K01KZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2357342 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD1-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF769K01KZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2357343 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD1-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF769K01KZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2357344 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF769K01LA7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2388187 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF769K01LA7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2371694 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF769K01LA7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2388188 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF769K01LA7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2371695 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF769K01LB5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2357346 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF769K01LB5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2357345 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF769K01LB5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2354353 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF769K01LB5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2354354 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF769K01KX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2371696 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF769K01KX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2357347 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF769K01KX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2388189 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF769K01KX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2388190 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF769K01KY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2371697 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF769K01KY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2357348 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF769K01KY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2354355 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF769K01KY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2354356 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARG-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF769K01KW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2371698 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARG-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF769K01KW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2354357 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARG-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF769K01KW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2371699 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARG-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF769K01KW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2357349 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD1-GR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01FA9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2379175 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD1-GR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01FA9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2373782 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD1-GR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01FA9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2357076 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD1-GR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01FA9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2387947 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DP MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EZ9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2357077 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DP MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EZ9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2373783 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DP MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EZ9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2387948 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DP MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EZ9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2387949 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FC5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2379176 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FC5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2387950 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FC5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2373784 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FC5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2387951 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DP MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EX4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2379172 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DP MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EX4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2373780 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DP MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EX4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2379173 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DP MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EX4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2387945 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FB7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2379174 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FB7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2373781 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FB7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2357075 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FB7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2387946 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRG-GR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH INF769K01EY2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2379170 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRG-GR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH INF769K01EY2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2373779 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRG-GR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH INF769K01EY2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2379171 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRG-GR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH INF769K01EY2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2387944 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED1-GR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - GROWTH INF769K01QM1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2368787 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED1-GR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - GROWTH INF769K01QM1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2368788 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED1-GR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - GROWTH INF769K01QM1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2368789 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED1-GR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - GROWTH INF769K01QM1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2368790 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DP MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QO7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2378729 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DP MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QO7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2389071 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DP MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QO7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2372546 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DP MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QO7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2372547 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QN9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2378730 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QN9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2389072 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QN9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2372548 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QN9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2389073 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DP MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QL3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2372553 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DP MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QL3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2389074 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DP MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QL3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2372554 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DP MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QL3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2372555 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QK5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2378731 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QK5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2372556 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QK5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2391345 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QK5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2372557 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERG-GR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - GROWTH INF769K01QJ7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2372550 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERG-GR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - GROWTH INF769K01QJ7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2372551 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERG-GR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - GROWTH INF769K01QJ7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2372549 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERG-GR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - GROWTH INF769K01QJ7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2372552 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD1-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2360427 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD1-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2348439 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD1-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2348440 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD1-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2348441 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-PAYOUT INF769K01HY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2369141 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-PAYOUT INF769K01HY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2360428 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-PAYOUT INF769K01HY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2369142 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-PAYOUT INF769K01HY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2348442 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-REINVESTMENT INF769K01IA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2369143 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-REINVESTMENT INF769K01IA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2360429 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-REINVESTMENT INF769K01IA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2348443 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-REINVESTMENT INF769K01IA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2360430 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT INF769K01HV1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2395377 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT INF769K01HV1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2395378 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT INF769K01HV1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2395379 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT INF769K01HV1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2395380 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW-REINVESTMENT INF769K01HX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2360424 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW-REINVESTMENT INF769K01HX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2348437 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW-REINVESTMENT INF769K01HX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2360425 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW-REINVESTMENT INF769K01HX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2369138 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRG-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2348438 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRG-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2369139 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRG-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2360426 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRG-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2369140 MIRAEASSET MIRAE ASSET MANAGEMENT MAMID1-GR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - DIRECT PLAN - GROWTH INF769K01RG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2370362 MIRAEASSET MIRAE ASSET MANAGEMENT MAMID1-GR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - DIRECT PLAN - GROWTH INF769K01RG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2357525 MIRAEASSET MIRAE ASSET MANAGEMENT MAMID1-GR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - DIRECT PLAN - GROWTH INF769K01RG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2370363 MIRAEASSET MIRAE ASSET MANAGEMENT MAMID1-GR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - DIRECT PLAN - GROWTH INF769K01RG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2357526 MIRAEASSET MIRAE ASSET MANAGEMENT MAMID2-DP MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01RI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2385044 MIRAEASSET MIRAE ASSET MANAGEMENT MAMID2-DP MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01RI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2357527 MIRAEASSET MIRAE ASSET MANAGEMENT MAMID2-DP MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01RI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2357528 MIRAEASSET MIRAE ASSET MANAGEMENT MAMID2-DP MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01RI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2357529 MIRAEASSET MIRAE ASSET MANAGEMENT MAMID2-DR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01RH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2377230 MIRAEASSET MIRAE ASSET MANAGEMENT MAMID2-DR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01RH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2377231 MIRAEASSET MIRAE ASSET MANAGEMENT MAMID2-DR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01RH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2377232 MIRAEASSET MIRAE ASSET MANAGEMENT MAMID2-DR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01RH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2377233 MIRAEASSET MIRAE ASSET MANAGEMENT MAMIRD-DP MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01RF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2377234 MIRAEASSET MIRAE ASSET MANAGEMENT MAMIRD-DP MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01RF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2377235 MIRAEASSET MIRAE ASSET MANAGEMENT MAMIRD-DP MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01RF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2377236 MIRAEASSET MIRAE ASSET MANAGEMENT MAMIRD-DP MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01RF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2377237 MIRAEASSET MIRAE ASSET MANAGEMENT MAMIRD-DR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01RE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2377238 MIRAEASSET MIRAE ASSET MANAGEMENT MAMIRD-DR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01RE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2377239 MIRAEASSET MIRAE ASSET MANAGEMENT MAMIRD-DR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01RE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2357533 MIRAEASSET MIRAE ASSET MANAGEMENT MAMIRD-DR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01RE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2357534 MIRAEASSET MIRAE ASSET MANAGEMENT MAMIRG-GR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - REGULAR PLAN - GROWTH INF769K01RD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2385045 MIRAEASSET MIRAE ASSET MANAGEMENT MAMIRG-GR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - REGULAR PLAN - GROWTH INF769K01RD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2357530 MIRAEASSET MIRAE ASSET MANAGEMENT MAMIRG-GR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - REGULAR PLAN - GROWTH INF769K01RD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2357531 MIRAEASSET MIRAE ASSET MANAGEMENT MAMIRG-GR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - REGULAR PLAN - GROWTH INF769K01RD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2357532 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD1-GR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN GROWTH INF769K01HN8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2362620 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD1-GR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN GROWTH INF769K01HN8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2376163 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD1-GR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN GROWTH INF769K01HN8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2376162 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD1-GR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN GROWTH INF769K01HN8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2386365 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DP MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW PAYOUT INF769K01HM0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2354017 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DP MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW PAYOUT INF769K01HM0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2362622 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DP MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW PAYOUT INF769K01HM0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2386366 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DP MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW PAYOUT INF769K01HM0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2362621 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW REINVESTMENT INF769K01HO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2354018 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW REINVESTMENT INF769K01HO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2376164 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW REINVESTMENT INF769K01HO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2354019 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW REINVESTMENT INF769K01HO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2386367 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DP MIRAE ASSET MONEY MARKET FUND REGULAR IDCW PAYOUT INF769K01HJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2376165 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DP MIRAE ASSET MONEY MARKET FUND REGULAR IDCW PAYOUT INF769K01HJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2386369 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DP MIRAE ASSET MONEY MARKET FUND REGULAR IDCW PAYOUT INF769K01HJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2354022 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DP MIRAE ASSET MONEY MARKET FUND REGULAR IDCW PAYOUT INF769K01HJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2354021 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DR MIRAE ASSET MONEY MARKET FUND REGULAR IDCW REINVESTMENT INF769K01HL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2386371 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DR MIRAE ASSET MONEY MARKET FUND REGULAR IDCW REINVESTMENT INF769K01HL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2386370 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DR MIRAE ASSET MONEY MARKET FUND REGULAR IDCW REINVESTMENT INF769K01HL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2362625 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DR MIRAE ASSET MONEY MARKET FUND REGULAR IDCW REINVESTMENT INF769K01HL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2354023 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRG-GR MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH INF769K01HK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2362623 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRG-GR MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH INF769K01HK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2354020 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRG-GR MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH INF769K01HK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2386368 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRG-GR MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH INF769K01HK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2362624 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD1-GR MIRAE ASSET MULTICAP FUND DIRECT PLAN - GROWTH INF769K01KK8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2347827 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD1-GR MIRAE ASSET MULTICAP FUND DIRECT PLAN - GROWTH INF769K01KK8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2376891 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD1-GR MIRAE ASSET MULTICAP FUND DIRECT PLAN - GROWTH INF769K01KK8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2347826 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD1-GR MIRAE ASSET MULTICAP FUND DIRECT PLAN - GROWTH INF769K01KK8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2347828 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DP MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - PAYOUT INF769K01KL6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2365347 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DP MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - PAYOUT INF769K01KL6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2347829 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DP MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - PAYOUT INF769K01KL6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2376892 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DP MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - PAYOUT INF769K01KL6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2381824 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DR MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01KM4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2347830 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DR MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01KM4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2365348 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DR MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01KM4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2365349 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DR MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01KM4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2365350 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DP MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - PAYOUT INF769K01KI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2376893 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DP MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - PAYOUT INF769K01KI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2365351 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DP MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - PAYOUT INF769K01KI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2376894 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DP MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - PAYOUT INF769K01KI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2365352 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DR MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - REINVESTMENT INF769K01KJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2347831 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DR MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - REINVESTMENT INF769K01KJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2365353 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DR MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - REINVESTMENT INF769K01KJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2365354 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DR MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - REINVESTMENT INF769K01KJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2365355 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRG-GR MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH INF769K01KH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2347832 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRG-GR MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH INF769K01KH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2376895 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRG-GR MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH INF769K01KH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2347833 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRG-GR MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH INF769K01KH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2381825 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD1-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2360680 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD1-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2377965 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD1-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2350154 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD1-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2350155 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2360681 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2377966 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2360682 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2350156 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2360683 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2377967 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2360684 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2393816 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2393811 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2393812 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2360675 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2360676 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2377963 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2360677 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2360678 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2360679 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRG-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2377964 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRG-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2393813 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRG-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2393814 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRG-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2393815 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD1-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PH3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2369355 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD1-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PH3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2369356 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD1-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PH3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2369357 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD1-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PH3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2369358 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PJ9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2355907 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PJ9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2392192 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PJ9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2355908 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PJ9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2394760 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01PI1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2369359 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01PI1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2355909 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01PI1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2369360 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01PI1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2369361 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01PG5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2355912 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01PG5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2369363 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01PG5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2394761 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01PG5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2392194 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01PF7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2355913 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01PF7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2369364 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01PF7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2355914 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01PF7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2369365 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURG-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PE0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2355910 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURG-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PE0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2369362 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURG-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PE0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2355911 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURG-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PE0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2392193 MIRAEASSET MIRAE ASSET MANAGEMENT MANID1-GR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2370247 MIRAEASSET MIRAE ASSET MANAGEMENT MANID1-GR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2361478 MIRAEASSET MIRAE ASSET MANAGEMENT MANID1-GR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2397360 MIRAEASSET MIRAE ASSET MANAGEMENT MANID1-GR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2397361 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DP MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01MN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2356597 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DP MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01MN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2361479 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DP MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01MN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2397362 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DP MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01MN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2370248 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MM0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2370249 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MM0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2370250 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MM0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2370251 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MM0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2397363 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DP MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2361473 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DP MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2397357 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DP MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2361474 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DP MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2370243 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2361475 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2370244 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2361476 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2397358 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRG-GR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2361477 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRG-GR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2397359 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRG-GR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2370245 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRG-GR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2370246 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND1-GR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH INF769K01FG6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2365231 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND1-GR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH INF769K01FG6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2376738 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND1-GR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH INF769K01FG6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2353221 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND1-GR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH INF769K01FG6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2353222 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND2-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01FJ0 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2365232 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND2-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01FJ0 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2353223 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND2-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01FJ0 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2365233 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND2-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01FJ0 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2376739 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND3-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01FK8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2365234 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND3-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01FK8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2376740 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND3-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01FK8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2353224 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND3-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01FK8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2353225 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DP MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01FF8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2393483 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DP MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01FF8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2365235 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DP MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01FF8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2393484 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DP MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01FF8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2393485 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01FI2 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2353226 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01FI2 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2393486 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01FI2 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2376741 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01FI2 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2376742 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRD-DR MIRAE ASSET OVERNIGHT FUND - REGULAR DAILY PLAN IDCW REINVESTMENT INF769K01FL6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2393487 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRD-DR MIRAE ASSET OVERNIGHT FUND - REGULAR DAILY PLAN IDCW REINVESTMENT INF769K01FL6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2365236 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRD-DR MIRAE ASSET OVERNIGHT FUND - REGULAR DAILY PLAN IDCW REINVESTMENT INF769K01FL6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2376743 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRD-DR MIRAE ASSET OVERNIGHT FUND - REGULAR DAILY PLAN IDCW REINVESTMENT INF769K01FL6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2353227 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRG-GR MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN INF769K01FE1 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2393489 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRG-GR MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN INF769K01FE1 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2371317 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRG-GR MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN INF769K01FE1 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2353229 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRG-GR MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN INF769K01FE1 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2376747 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DP MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF769K01FD3 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2365239 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DP MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF769K01FD3 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2376745 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DP MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF769K01FD3 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2365240 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DP MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF769K01FD3 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2365241 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF769K01FH4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2371316 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF769K01FH4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2376746 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF769K01FH4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2393488 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF769K01FH4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2365242 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRW-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF769K01FM4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2376744 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRW-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF769K01FM4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2365237 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRW-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF769K01FM4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2353228 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRW-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF769K01FM4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2365238 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF769K01DF3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2368214 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF769K01DF3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2373389 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF769K01DF3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2346531 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF769K01DF3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2357612 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01DG1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2373388 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01DG1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2357611 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01DG1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2346529 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01DG1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2346530 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRG-GR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF769K01DE6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2368215 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRG-GR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF769K01DE6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2373390 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRG-GR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF769K01DE6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2346532 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRG-GR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF769K01DE6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2357613 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD1-GR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - GROWTH INF769K01NJ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2359950 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD1-GR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - GROWTH INF769K01NJ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2354988 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD1-GR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - GROWTH INF769K01NJ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2367905 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD1-GR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - GROWTH INF769K01NJ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2359949 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DP MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01NL0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2367906 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DP MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01NL0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2359952 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DP MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01NL0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2367907 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DP MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01NL0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2359951 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2367908 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2359953 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2387425 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2359954 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DP MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01NI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2387426 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DP MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01NI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2367909 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DP MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01NI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2367910 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DP MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01NI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2367911 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01NH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2354989 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01NH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2359955 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01NH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2367912 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01NH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2359956 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRG-GR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH INF769K01NG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2354990 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRG-GR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH INF769K01NG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2367913 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRG-GR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH INF769K01NG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2354991 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRG-GR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH INF769K01NG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2359957 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD1-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - GROWTH INF769K01GQ3 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2377713 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD1-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - GROWTH INF769K01GQ3 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2369936 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD1-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - GROWTH INF769K01GQ3 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2377714 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD1-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - GROWTH INF769K01GQ3 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2369937 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF769K01GP5 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2377715 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF769K01GP5 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2369938 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF769K01GP5 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2377716 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF769K01GP5 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2369939 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01GR1 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2377717 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01GR1 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2396219 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01GR1 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2396220 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01GR1 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2396221 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF769K01GM2 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2359706 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF769K01GM2 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2369940 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF769K01GM2 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2359707 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF769K01GM2 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2396222 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF769K01GO8 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2359708 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF769K01GO8 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2396223 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF769K01GO8 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2359709 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF769K01GO8 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2359710 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRG-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH INF769K01GN0 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2396224 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRG-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH INF769K01GN0 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2359711 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRG-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH INF769K01GN0 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2377718 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRG-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH INF769K01GN0 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2359712 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD1-GR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - GROWTH INF769K01QS8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2350973 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD1-GR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - GROWTH INF769K01QS8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2371025 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD1-GR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - GROWTH INF769K01QS8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2350972 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD1-GR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - GROWTH INF769K01QS8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2378820 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DP MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QU4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2350974 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DP MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QU4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2378821 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DP MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QU4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2391414 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DP MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QU4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2391413 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QT6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2350975 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QT6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2391415 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QT6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2378822 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QT6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2378823 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DP MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QR0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2371027 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DP MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QR0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2371028 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DP MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QR0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2371029 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DP MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QR0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2371030 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QQ2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2391416 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QQ2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2350978 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QQ2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2391417 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QQ2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2391418 MIRAEASSET MIRAE ASSET MANAGEMENT MASORG-GR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - GROWTH INF769K01QP4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2371026 MIRAEASSET MIRAE ASSET MANAGEMENT MASORG-GR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - GROWTH INF769K01QP4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2350976 MIRAEASSET MIRAE ASSET MANAGEMENT MASORG-GR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - GROWTH INF769K01QP4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2378824 MIRAEASSET MIRAE ASSET MANAGEMENT MASORG-GR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - GROWTH INF769K01QP4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2350977 MIRAEASSET MIRAE ASSET MANAGEMENT MASPD1-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HR9 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2376209 MIRAEASSET MIRAE ASSET MANAGEMENT MASPD1-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HR9 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,10,15,21,28 0 90 0 1 2362666 MIRAEASSET MIRAE ASSET MANAGEMENT MASPD1-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HR9 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2354054 MIRAEASSET MIRAE ASSET MANAGEMENT MASPD1-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HR9 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,10,15,21,28 0 60 0 1 2354055 MIRAEASSET MIRAE ASSET MANAGEMENT MASPRG-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HQ1 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,10,15,21,28 0 60 0 1 2362664 MIRAEASSET MIRAE ASSET MANAGEMENT MASPRG-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HQ1 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2376207 MIRAEASSET MIRAE ASSET MANAGEMENT MASPRG-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HQ1 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2362665 MIRAEASSET MIRAE ASSET MANAGEMENT MASPRG-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HQ1 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,10,15,21,28 0 90 0 1 2376208 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD1-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2389881 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD1-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2346912 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD1-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2380202 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD1-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2380203 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2389882 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2363712 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2380204 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2346913 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2389883 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2346914 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2346915 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2346916 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2363708 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2380197 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2363709 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2380196 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2363710 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2380198 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2363711 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2346911 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRG-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2389880 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRG-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2380199 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRG-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2380200 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRG-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2380201 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD1-GR MIRAE ASSET SHORT DURATION FUND DIRECT - GROWTH INF769K01DX6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2366771 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD1-GR MIRAE ASSET SHORT DURATION FUND DIRECT - GROWTH INF769K01DX6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2382329 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD1-GR MIRAE ASSET SHORT DURATION FUND DIRECT - GROWTH INF769K01DX6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2382328 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD1-GR MIRAE ASSET SHORT DURATION FUND DIRECT - GROWTH INF769K01DX6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2382330 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DP MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW PAYOUT INF769K01DY4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2382333 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DP MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW PAYOUT INF769K01DY4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2382332 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DP MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW PAYOUT INF769K01DY4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2382331 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DP MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW PAYOUT INF769K01DY4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2378325 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DR MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW REINVESTMENT INF769K01DZ1 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2366772 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DR MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW REINVESTMENT INF769K01DZ1 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2378326 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DR MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW REINVESTMENT INF769K01DZ1 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2354743 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DR MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW REINVESTMENT INF769K01DZ1 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2366773 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DP MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW PAYOUT INF769K01DV0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2354744 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DP MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW PAYOUT INF769K01DV0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2382335 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DP MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW PAYOUT INF769K01DV0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2378327 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DP MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW PAYOUT INF769K01DV0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2382334 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DR MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW REINVESTMENT INF769K01DW8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2382336 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DR MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW REINVESTMENT INF769K01DW8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2378328 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DR MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW REINVESTMENT INF769K01DW8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2366774 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DR MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW REINVESTMENT INF769K01DW8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2366775 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRG-GR MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH INF769K01DU2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2354746 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRG-GR MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH INF769K01DU2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2382337 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRG-GR MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH INF769K01DU2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2354745 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRG-GR MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH INF769K01DU2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2354747 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD1-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF769K01MD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2356590 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD1-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF769K01MD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2397338 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD1-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF769K01MD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2387259 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD1-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF769K01MD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2387260 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ME7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2361457 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ME7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2356591 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ME7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2361458 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ME7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2356592 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2397339 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2387261 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2361459 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2397340 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MB3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2361453 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MB3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2397336 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MB3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2361454 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MB3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2361455 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2387253 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2397337 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2387254 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2361456 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRG-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF769K01MA5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2387255 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRG-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF769K01MA5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2387256 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRG-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF769K01MA5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2387257 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRG-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF769K01MA5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2387258 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD1-GR MIRAE ASSET ELSS TAX SAVER FUND - DIRECT GROWTH INF769K01DM9 ELSS P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2353764 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD1-GR MIRAE ASSET ELSS TAX SAVER FUND - DIRECT GROWTH INF769K01DM9 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2362435 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD1-GR MIRAE ASSET ELSS TAX SAVER FUND - DIRECT GROWTH INF769K01DM9 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2386864 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD1-GR MIRAE ASSET ELSS TAX SAVER FUND - DIRECT GROWTH INF769K01DM9 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2386865 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD2-DP MIRAE ASSET ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF769K01DN7 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2357783 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD2-DP MIRAE ASSET ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF769K01DN7 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2366744 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD2-DP MIRAE ASSET ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF769K01DN7 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2366743 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD2-DP MIRAE ASSET ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF769K01DN7 ELSS P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2382290 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRD-DP MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF769K01DL1 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2374276 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRD-DP MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF769K01DL1 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2387658 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRD-DP MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF769K01DL1 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2387659 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRD-DP MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF769K01DL1 ELSS P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2387660 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRG-GR MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF769K01DK3 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2374274 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRG-GR MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF769K01DK3 ELSS P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2391738 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRG-GR MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF769K01DK3 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2374275 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRG-GR MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF769K01DK3 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2373554 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD1-GR MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF769K01GK6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2359689 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD1-GR MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF769K01GK6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2377698 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD1-GR MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF769K01GK6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2369922 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD1-GR MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF769K01GK6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2369923 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DP MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GJ8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2359690 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DP MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GJ8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2396205 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DP MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GJ8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2359691 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DP MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GJ8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2369924 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DR MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GL4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2359692 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DR MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GL4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2396206 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DR MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GL4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2359693 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DR MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GL4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2396207 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DP MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GG4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2371510 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DP MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GG4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2380806 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DP MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GG4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2380807 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DP MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GG4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2380808 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DR MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GI0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2359660 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DR MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GI0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2396168 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DR MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GI0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2371511 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DR MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GI0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2371512 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRG-GR MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF769K01GH2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2396169 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRG-GR MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF769K01GH2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2359661 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRG-GR MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF769K01GH2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2380809 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRG-GR MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF769K01GH2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2359662 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DP AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363063 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DP AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2358373 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DP AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2382780 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DP AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2390756 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DR AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01EG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2390757 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DR AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01EG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2382781 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DR AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01EG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382782 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DR AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01EG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2358374 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCDG-GR AXIS MID CAP FUND - DIRECT GROWTH INF846K01EH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2363064 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCDG-GR AXIS MID CAP FUND - DIRECT GROWTH INF846K01EH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2363065 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCDG-GR AXIS MID CAP FUND - DIRECT GROWTH INF846K01EH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2363066 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCDG-GR AXIS MID CAP FUND - DIRECT GROWTH INF846K01EH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2358375 HDFCMutualFund_MF HDFC MUTUAL FUND MCODT-DP HDFC MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XO5 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354426 HDFCMutualFund_MF HDFC MUTUAL FUND MCODT-DP HDFC MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XO5 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390828 HDFCMutualFund_MF HDFC MUTUAL FUND MCODT-DP HDFC MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XO5 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2348866 HDFCMutualFund_MF HDFC MUTUAL FUND MCODT-DP HDFC MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XO5 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348867 HDFCMutualFund_MF HDFC MUTUAL FUND MCOGT-GR HDFC MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01XQ0 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354429 HDFCMutualFund_MF HDFC MUTUAL FUND MCOGT-GR HDFC MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01XQ0 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2390829 HDFCMutualFund_MF HDFC MUTUAL FUND MCOGT-GR HDFC MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01XQ0 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2348870 HDFCMutualFund_MF HDFC MUTUAL FUND MCOGT-GR HDFC MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01XQ0 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382852 HDFCMutualFund_MF HDFC MUTUAL FUND MCORT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XP2 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2354427 HDFCMutualFund_MF HDFC MUTUAL FUND MCORT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XP2 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2348868 HDFCMutualFund_MF HDFC MUTUAL FUND MCORT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XP2 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354428 HDFCMutualFund_MF HDFC MUTUAL FUND MCORT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XP2 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348869 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DP NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G37 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2351999 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DP NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G37 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349583 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DP NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360064 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DP NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G37 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356888 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G45 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2360065 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356889 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G45 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360066 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G45 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352000 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAG-GR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G52 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356890 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAG-GR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G52 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360067 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAG-GR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349584 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAG-GR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G52 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2349585 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DP NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN INF204K01AN1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2346397 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DP NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN INF204K01AN1 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2382099 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DP NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN INF204K01AN1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388388 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DP NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN INF204K01AN1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2393992 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DR NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION INF204K01AO9 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385138 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DR NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION INF204K01AO9 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2382100 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DR NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION INF204K01AO9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2388389 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DR NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION INF204K01AO9 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393993 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEGP NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION INF204K01AQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2385139 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEGP NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION INF204K01AQ4 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393994 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEGP NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION INF204K01AQ4 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2388390 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEGP NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION INF204K01AQ4 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385140 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DP MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT INF247L01171 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2347924 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DP MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT INF247L01171 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356825 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DP MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT INF247L01171 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2371834 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DP MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT INF247L01171 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2371835 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DR MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT INF247L01163 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2347922 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DR MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT INF247L01163 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371832 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DR MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT INF247L01163 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2347923 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DR MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT INF247L01163 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2371833 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGD-GRD MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH INF247L01189 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2355171 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGD-GRD MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH INF247L01189 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2390848 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGD-GRD MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH INF247L01189 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354448 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGD-GRD MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH INF247L01189 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2355170 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGP-GR MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH INF247L01155 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2356824 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGP-GR MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH INF247L01155 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2371831 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGP-GR MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH INF247L01155 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2371830 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGP-GR MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH INF247L01155 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390114 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DPD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT INF247L01205 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355173 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DPD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT INF247L01205 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2390849 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DPD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT INF247L01205 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2354451 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DPD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT INF247L01205 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2354450 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DRD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT INF247L01197 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382864 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DRD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT INF247L01197 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2354449 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DRD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT INF247L01197 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2382865 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DRD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT INF247L01197 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2355172 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BS0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371540 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BS0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354244 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BS0 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384817 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BS0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354245 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT IDCW REINVESTMENT INF174V01BS0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371539 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT IDCW REINVESTMENT INF174V01BS0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384815 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT IDCW REINVESTMENT INF174V01BS0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384816 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT IDCW REINVESTMENT INF174V01BS0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392881 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT GROWTH INF174V01BQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392879 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT GROWTH INF174V01BQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392880 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT GROWTH INF174V01BQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384813 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT GROWTH INF174V01BQ4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384814 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BR2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384818 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BR2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384819 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BR2 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384820 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BR2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392882 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BP6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354242 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BP6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384810 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BP6 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354243 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BP6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384811 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW REINVESTMENT INF174V01BP6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354240 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW REINVESTMENT INF174V01BP6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384809 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW REINVESTMENT INF174V01BP6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354241 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW REINVESTMENT INF174V01BP6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392876 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN GROWTH INF174V01BN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371536 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN GROWTH INF174V01BN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354238 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN GROWTH INF174V01BN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371537 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN GROWTH INF174V01BN1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354239 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BO9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371538 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BO9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392877 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BO9 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392878 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BO9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384812 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01614 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379964 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01614 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385575 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01614 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379965 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01614 DEBT P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393528 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF174V01614 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352206 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF174V01614 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364216 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF174V01614 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352207 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF174V01614 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378455 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01622 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364217 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01622 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378456 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01622 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352208 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01622 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352209 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01564 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2385577 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01564 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393530 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01564 DEBT P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385578 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01564 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350046 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF174V01564 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352201 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF174V01564 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388564 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF174V01564 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364212 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF174V01564 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388565 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01572 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352202 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01572 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388566 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01572 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364213 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01572 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378452 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01598 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350045 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01598 DEBT P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379963 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01598 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393526 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01598 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393527 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW REINVESTMENT INF174V01598 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388568 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW REINVESTMENT INF174V01598 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378454 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW REINVESTMENT INF174V01598 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388569 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW REINVESTMENT INF174V01598 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352204 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDG-GR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - GROWTH INF174V01580 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388567 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDG-GR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - GROWTH INF174V01580 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364214 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDG-GR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - GROWTH INF174V01580 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352203 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDG-GR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - GROWTH INF174V01580 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378453 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01606 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388570 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01606 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364215 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01606 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388571 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01606 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352205 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01549 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385576 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01549 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379966 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01549 DEBT P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379967 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01549 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393529 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW REINVESTMENT INF174V01549 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388561 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW REINVESTMENT INF174V01549 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352198 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW REINVESTMENT INF174V01549 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388562 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW REINVESTMENT INF174V01549 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388563 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRG-GR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GROWTH INF174V01531 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378450 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRG-GR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GROWTH INF174V01531 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357965 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRG-GR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GROWTH INF174V01531 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388560 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRG-GR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GROWTH INF174V01531 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357966 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01556 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364211 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01556 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378451 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01556 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352199 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01556 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352200 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01515 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379973 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01515 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350056 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01515 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379974 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01515 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393539 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DR MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01515 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357781 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DR MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01515 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366738 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DR MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01515 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382286 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DR MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01515 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382287 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDG-GR MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH INF174V01507 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357780 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDG-GR MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH INF174V01507 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382283 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDG-GR MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH INF174V01507 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382284 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDG-GR MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH INF174V01507 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382285 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDP-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01523 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357782 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDP-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01523 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382288 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDP-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01523 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366739 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDP-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01523 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391140 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01481 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385589 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01481 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393540 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01481 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350057 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01481 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393541 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DR MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01481 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366734 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DR MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01481 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366735 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DR MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01481 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366736 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DR MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01481 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391137 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRG-GR MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH INF174V01473 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357777 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRG-GR MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH INF174V01473 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366732 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRG-GR MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH INF174V01473 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357778 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRG-GR MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH INF174V01473 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366733 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRP-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01499 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357779 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRP-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01499 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366737 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRP-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01499 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391138 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRP-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01499 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391139 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CW0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392332 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CW0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351072 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CW0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362249 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CW0 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351073 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174V01CW0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369470 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174V01CW0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351069 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174V01CW0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369469 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174V01CW0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369471 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF174V01CU4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362244 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF174V01CU4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369468 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF174V01CU4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351068 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF174V01CU4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362245 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CV2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392330 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CV2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362246 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CV2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362247 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CV2 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362248 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CT6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369472 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CT6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351070 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CT6 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392331 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CT6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351071 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174V01CT6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392326 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174V01CT6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362243 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174V01CT6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392327 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174V01CT6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392328 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF174V01CR0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362242 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF174V01CR0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392323 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF174V01CR0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392324 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF174V01CR0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392325 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CS8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351066 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CS8 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392329 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CS8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351067 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CS8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369467 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BY8 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2346941 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BY8 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363733 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BY8 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380225 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BY8 HYBRID (C) P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363734 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BY8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389899 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BY8 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363732 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BY8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2346939 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BY8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346940 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF174V01BW2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363731 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF174V01BW2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346936 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF174V01BW2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346937 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF174V01BW2 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346938 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BX0 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380226 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BX0 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389900 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BX0 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380227 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BX0 HYBRID (C) D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389901 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BV4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380220 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BV4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346935 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BV4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380221 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BV4 HYBRID (C) P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380222 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BV4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389897 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BV4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363728 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BV4 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363729 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BV4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2346934 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF174V01BT8 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380219 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF174V01BT8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2346931 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF174V01BT8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346932 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF174V01BT8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346933 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BU6 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389898 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BU6 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363730 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BU6 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380223 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BU6 HYBRID (C) D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380224 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW PAYOUT INF174V01AZ7 FOF P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2362736 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW PAYOUT INF174V01AZ7 FOF P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348304 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW PAYOUT INF174V01AZ7 FOF P 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362737 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW PAYOUT INF174V01AZ7 FOF P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2348305 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW REINVESTMENT INF174V01AZ7 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2362733 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW REINVESTMENT INF174V01AZ7 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2348303 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW REINVESTMENT INF174V01AZ7 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362734 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW REINVESTMENT INF174V01AZ7 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362735 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - GROWTH INF174V01AY0 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348302 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - GROWTH INF174V01AY0 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2387173 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - GROWTH INF174V01AY0 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362731 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - GROWTH INF174V01AY0 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2362732 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW PAYOUT INF174V01AW4 FOF P 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348301 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW PAYOUT INF174V01AW4 FOF P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2387172 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW PAYOUT INF174V01AW4 FOF P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348300 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW PAYOUT INF174V01AW4 FOF P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2354103 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW REINVESTMENT INF174V01AW4 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2387170 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW REINVESTMENT INF174V01AW4 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354102 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW REINVESTMENT INF174V01AW4 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2387171 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW REINVESTMENT INF174V01AW4 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348299 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - GROWTH INF174V01AV6 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362729 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - GROWTH INF174V01AV6 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348298 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - GROWTH INF174V01AV6 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2362730 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - GROWTH INF174V01AV6 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2387169 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DP MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW PAYOUT INF174V01AB8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380745 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DP MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW PAYOUT INF174V01AB8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359600 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DP MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW PAYOUT INF174V01AB8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396113 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DP MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW PAYOUT INF174V01AB8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371474 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW REINVESTMENT INF174V01AB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359599 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW REINVESTMENT INF174V01AB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371471 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW REINVESTMENT INF174V01AB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371472 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW REINVESTMENT INF174V01AB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371473 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDG-GR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH INF174V01AA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396112 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDG-GR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH INF174V01AA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371468 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDG-GR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH INF174V01AA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371469 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDG-GR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH INF174V01AA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371470 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DP MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW PAYOUT INF174V01986 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396111 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DP MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW PAYOUT INF174V01986 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380742 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DP MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW PAYOUT INF174V01986 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380743 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DP MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW PAYOUT INF174V01986 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380744 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW REINVESTMENT INF174V01986 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371466 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW REINVESTMENT INF174V01986 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380741 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW REINVESTMENT INF174V01986 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371467 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW REINVESTMENT INF174V01986 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396110 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRG-GR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWTH INF174V01978 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396108 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRG-GR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWTH INF174V01978 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396109 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRG-GR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWTH INF174V01978 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380739 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRG-GR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWTH INF174V01978 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380740 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BG5 EQUITY P 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372256 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BG5 EQUITY P 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376220 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BG5 EQUITY P 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372257 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BG5 EQUITY P 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389627 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BG5 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2397247 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BG5 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389626 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BG5 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397248 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BG5 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397249 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF174V01BE0 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389625 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF174V01BE0 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2397245 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF174V01BE0 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372255 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF174V01BE0 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397246 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BF7 EQUITY D 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372258 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BF7 EQUITY D 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2397250 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BF7 EQUITY D 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397251 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BF7 EQUITY D 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397252 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BD2 EQUITY P 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372252 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BD2 EQUITY P 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2397244 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BD2 EQUITY P 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372253 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BD2 EQUITY P 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389622 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BD2 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349163 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BD2 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372251 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BD2 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376218 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BD2 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349164 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF174V01BB6 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372250 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF174V01BB6 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2397242 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF174V01BB6 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389621 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF174V01BB6 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397243 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BC4 EQUITY D 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389623 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BC4 EQUITY D 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376219 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BC4 EQUITY D 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389624 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BC4 EQUITY D 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372254 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CP4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393003 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CP4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382627 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CP4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364649 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CP4 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364650 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366340 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382623 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CP4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366341 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382624 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF174V01CO7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393000 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF174V01CO7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364647 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF174V01CO7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382621 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF174V01CO7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382622 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CQ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366342 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CQ2 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364648 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CQ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382625 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CQ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382626 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CM1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366343 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CM1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366344 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CM1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393001 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CM1 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393002 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364642 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366339 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382619 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CM1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364643 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF174V01CL3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366338 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF174V01CL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382617 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF174V01CL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392999 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF174V01CL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382618 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CN9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364644 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CN9 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382620 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CN9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364645 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CN9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364646 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01358 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379975 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01358 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379976 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01358 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379977 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01358 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393542 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01358 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383852 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01358 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372029 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01358 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372030 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01358 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348949 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDG-GR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH INF174V01341 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383850 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDG-GR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH INF174V01341 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372027 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDG-GR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH INF174V01341 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383851 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDG-GR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH INF174V01341 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372028 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDP-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01366 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389377 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDP-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01366 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372031 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDP-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01366 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348950 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDP-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01366 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348951 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01325 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350058 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01325 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379978 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01325 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393543 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01325 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393544 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01325 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389373 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01325 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372026 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01325 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348946 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01325 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348947 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRG-GR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH INF174V01317 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383848 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRG-GR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH INF174V01317 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372024 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRG-GR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH INF174V01317 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383849 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRG-GR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH INF174V01317 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372025 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRP-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01333 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389374 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRP-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01333 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348948 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRP-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01333 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389375 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRP-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01333 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389376 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01200 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393531 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01200 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385579 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01200 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385580 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01200 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350047 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174V01200 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396979 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174V01200 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375919 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174V01200 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383138 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174V01200 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383139 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174V01184 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366033 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174V01184 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396976 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174V01184 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375916 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174V01184 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396977 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01192 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366034 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01192 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375917 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01192 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396978 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01192 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375918 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01176 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385581 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01176 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379968 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01176 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393532 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01176 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393533 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174V01176 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366031 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174V01176 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396974 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174V01176 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366032 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174V01176 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396975 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174V01150 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366029 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174V01150 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383135 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174V01150 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375913 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174V01150 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375914 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01168 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366030 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01168 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375915 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01168 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383136 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01168 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383137 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DP MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AT0 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376147 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DP MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AT0 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376148 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DP MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AT0 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376149 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DP MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AT0 EQUITY P 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376150 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AT0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354003 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AT0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376146 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AT0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354004 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AT0 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354005 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDG-GR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF174V01AS2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376145 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDG-GR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF174V01AS2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354002 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDG-GR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF174V01AS2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372164 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDG-GR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF174V01AS2 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372165 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DP MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AQ6 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372168 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DP MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AQ6 EQUITY P 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372169 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DP MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AQ6 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376155 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DP MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AQ6 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376156 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AQ6 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354006 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AQ6 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376154 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AQ6 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354007 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AQ6 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372167 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRG-GR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF174V01AP8 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372166 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRG-GR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF174V01AP8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376151 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRG-GR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF174V01AP8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376152 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRG-GR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF174V01AP8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376153 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DP MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AH5 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369933 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DP MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AH5 EQUITY P 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396218 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DP MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AH5 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369934 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DP MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AH5 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369935 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AH5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359705 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AH5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377710 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AH5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377711 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AH5 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377712 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDG-GR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH INF174V01AG7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359704 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDG-GR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH INF174V01AG7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377708 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDG-GR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH INF174V01AG7 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377709 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDG-GR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH INF174V01AG7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396217 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DP MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AE2 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396215 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DP MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AE2 EQUITY P 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396216 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DP MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AE2 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377706 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DP MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AE2 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377707 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AE2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359702 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AE2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377704 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AE2 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359703 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AE2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377705 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERG-GR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH INF174V01AD4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359701 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERG-GR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH INF174V01AD4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377702 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERG-GR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH INF174V01AD4 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377703 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERG-GR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH INF174V01AD4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396214 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01796 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379969 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01796 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350048 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01796 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385582 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01796 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385583 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174V01796 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379147 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174V01796 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373760 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174V01796 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357059 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174V01796 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357060 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF174V01788 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387929 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF174V01788 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357057 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF174V01788 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373759 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF174V01788 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357058 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01804 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387930 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01804 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357061 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01804 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387931 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01804 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357062 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01762 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350049 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01762 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379970 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01762 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385584 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01762 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393534 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174V01762 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387927 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174V01762 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357054 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174V01762 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373757 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174V01762 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357055 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF174V01754 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373755 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF174V01754 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357053 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF174V01754 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373756 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF174V01754 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379145 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01770 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387928 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01770 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379146 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01770 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373758 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01770 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357056 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DB2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368674 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DB2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362356 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DB2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362357 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DB2 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362358 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01DB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357416 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01DB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379573 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01DB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379574 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01DB2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375508 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174V01DA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357415 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174V01DA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362352 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174V01DA4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379572 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174V01DA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362353 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DC0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375509 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DC0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362354 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DC0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362355 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DC0 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362386 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CY6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357417 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CY6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357418 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CY6 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357419 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CY6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368673 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CY6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375507 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CY6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357413 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CY6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362350 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CY6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362351 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174V01CX8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357412 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174V01CX8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375504 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174V01CX8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375505 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174V01CX8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375506 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CZ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357414 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CZ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379569 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CZ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379570 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CZ3 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379571 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - IDCW PAYOUT INF174V01101 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382231 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - IDCW PAYOUT INF174V01101 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390262 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - IDCW PAYOUT INF174V01101 ELSS DP 1000 99999999999 500 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391095 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - IDCW PAYOUT INF174V01101 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390263 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - GROWTH INF174V01093 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391093 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - GROWTH INF174V01093 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390260 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - GROWTH INF174V01093 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391094 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - GROWTH INF174V01093 ELSS DP 1000 99999999999 500 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390261 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - IDCW PAYOUT INF174V01085 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392469 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - IDCW PAYOUT INF174V01085 ELSS DP 1000 99999999999 500 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387798 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - IDCW PAYOUT INF174V01085 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392470 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - IDCW PAYOUT INF174V01085 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393201 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - GROWTH INF174V01077 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378986 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - GROWTH INF174V01077 ELSS DP 1000 99999999999 500 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387797 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - GROWTH INF174V01077 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378987 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - GROWTH INF174V01077 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392468 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFDG-GR MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH INF174V01044 LIQUID DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392380 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFDG-GR MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH INF174V01044 LIQUID DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352972 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFDG-GR MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH INF174V01044 LIQUID DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352973 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFDG-GR MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH INF174V01044 LIQUID DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352974 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFRG-GR MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH INF174V01010 LIQUID DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364047 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFRG-GR MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH INF174V01010 LIQUID DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363234 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFRG-GR MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH INF174V01010 LIQUID DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364046 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFRG-GR MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH INF174V01010 LIQUID DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363235 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360727 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378032 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350200 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CE8 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378033 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360726 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CE8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363744 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378030 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378031 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDG-GR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - GROWTH INF174V01CC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363741 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDG-GR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - GROWTH INF174V01CC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363742 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDG-GR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - GROWTH INF174V01CC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363743 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDG-GR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - GROWTH INF174V01CC2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350199 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDP-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CD0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360728 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDP-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CD0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363745 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDP-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CD0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360729 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDP-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CD0 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360730 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CB4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378027 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CB4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360725 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CB4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380962 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CB4 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380963 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378023 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378024 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378025 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CB4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378026 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRG-GR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - GROWTH INF174V01BZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378019 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRG-GR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - GROWTH INF174V01BZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378020 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRG-GR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - GROWTH INF174V01BZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378021 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRG-GR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - GROWTH INF174V01BZ5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378022 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRP-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CA6 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380964 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRP-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CA6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378028 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRP-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CA6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350198 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRP-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CA6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378029 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01952 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350062 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01952 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393547 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01952 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393548 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01952 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393549 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01952 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353295 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01952 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371407 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01952 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353296 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01952 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376831 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH INF174V01945 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371406 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH INF174V01945 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376830 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH INF174V01945 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353293 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH INF174V01945 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353294 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01929 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350063 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01929 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385591 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01929 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379981 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01929 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350064 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01929 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376829 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01929 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371403 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01929 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371404 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01929 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371405 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH INF174V01911 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376828 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH INF174V01911 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371401 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH INF174V01911 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353292 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH INF174V01911 EQUITY DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371402 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFDG-GR MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - GROWTH INF174V01838 OVERNIGHT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387974 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFDG-GR MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - GROWTH INF174V01838 OVERNIGHT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379201 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFDG-GR MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - GROWTH INF174V01838 OVERNIGHT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392605 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFDG-GR MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - GROWTH INF174V01838 OVERNIGHT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392606 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFRG-GR MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH INF174V01812 OVERNIGHT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357109 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFRG-GR MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH INF174V01812 OVERNIGHT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387973 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFRG-GR MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH INF174V01812 OVERNIGHT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2392603 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFRG-GR MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH INF174V01812 OVERNIGHT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392604 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01739 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350052 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01739 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385585 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01739 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350050 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01739 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350051 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01739 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368429 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01739 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387899 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01739 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368430 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01739 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373679 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDG-GR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH INF174V01721 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368428 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDG-GR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH INF174V01721 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387898 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDG-GR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH INF174V01721 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373677 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDG-GR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH INF174V01721 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373678 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDP-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01747 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368431 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDP-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01747 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387900 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDP-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01747 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373680 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDP-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01747 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373681 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01705 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350053 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01705 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385586 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01705 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379971 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01705 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393535 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01705 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387896 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01705 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368426 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01705 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373674 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01705 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373675 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRG-GR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH INF174V01697 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370538 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRG-GR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH INF174V01697 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373673 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRG-GR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH INF174V01697 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368424 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRG-GR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH INF174V01697 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368425 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRP-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01713 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387897 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRP-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01713 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370539 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRP-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01713 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2373676 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRP-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01713 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368427 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01671 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385590 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01671 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350059 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01671 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379979 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01671 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393545 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW REINVESTMENT INF174V01671 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391759 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW REINVESTMENT INF174V01671 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367526 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW REINVESTMENT INF174V01671 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391760 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW REINVESTMENT INF174V01671 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361947 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDG-GR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH INF174V01663 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367525 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDG-GR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH INF174V01663 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381548 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDG-GR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH INF174V01663 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361946 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDG-GR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH INF174V01663 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391758 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDP-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01689 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367527 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDP-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01689 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381549 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDP-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01689 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367528 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDP-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01689 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361948 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01648 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393546 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01648 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350060 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01648 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379980 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01648 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350061 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW REINVESTMENT INF174V01648 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361943 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW REINVESTMENT INF174V01648 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367524 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW REINVESTMENT INF174V01648 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361944 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW REINVESTMENT INF174V01648 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391756 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRG-GR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH INF174V01630 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381543 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRG-GR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH INF174V01630 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372968 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRG-GR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH INF174V01630 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381544 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRG-GR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH INF174V01630 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381545 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRP-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01655 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361945 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRP-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01655 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381546 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRP-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01655 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391757 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRP-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01655 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381547 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BM3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379500 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BM3 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352473 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BM3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379501 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BM3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362165 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01BM3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364514 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01BM3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362164 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01BM3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364515 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01BM3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352472 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDG-GR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH INF174V01BK7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364512 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDG-GR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH INF174V01BK7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352471 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDG-GR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH INF174V01BK7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364513 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDG-GR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH INF174V01BK7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379499 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDP-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BL5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352474 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDP-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BL5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379502 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDP-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BL5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352475 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDP-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BL5 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362166 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BJ9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379496 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BJ9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352467 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BJ9 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379497 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BJ9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352468 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01BJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364508 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01BJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362163 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01BJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364509 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01BJ9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364510 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRG-GR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH INF174V01BH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2352464 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRG-GR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH INF174V01BH3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379495 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRG-GR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH INF174V01BH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352465 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRG-GR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH INF174V01BH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352466 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRP-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BI1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379498 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRP-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BI1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352469 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRP-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BI1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2364511 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRP-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BI1 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352470 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DP MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW PAYOUT INF174V01AN3 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356475 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DP MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW PAYOUT INF174V01AN3 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386248 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DP MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW PAYOUT INF174V01AN3 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356476 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DP MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW PAYOUT INF174V01AN3 DEBT P 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356477 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DR MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW REINVESTMENT INF174V01AN3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386246 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DR MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW REINVESTMENT INF174V01AN3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356473 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DR MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW REINVESTMENT INF174V01AN3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386247 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DR MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW REINVESTMENT INF174V01AN3 DEBT DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356474 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDG-GR MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - GROWTH INF174V01AM5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386244 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDG-GR MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - GROWTH INF174V01AM5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356471 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDG-GR MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - GROWTH INF174V01AM5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386245 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDG-GR MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - GROWTH INF174V01AM5 DEBT DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356472 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DP MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW PAYOUT INF174V01AK9 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2386243 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DP MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW PAYOUT INF174V01AK9 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356468 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DP MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW PAYOUT INF174V01AK9 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356469 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DP MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW PAYOUT INF174V01AK9 DEBT P 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356470 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DR MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW REINVESTMENT INF174V01AK9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380818 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DR MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW REINVESTMENT INF174V01AK9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347622 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DR MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW REINVESTMENT INF174V01AK9 DEBT DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380819 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DR MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW REINVESTMENT INF174V01AK9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347623 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRG-GR MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - GROWTH INF174V01AJ1 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380816 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRG-GR MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - GROWTH INF174V01AJ1 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356467 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRG-GR MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - GROWTH INF174V01AJ1 DEBT DP 1500 50000000 1 1500 50000000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380817 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRG-GR MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - GROWTH INF174V01AJ1 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2347621 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDG-GR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - GROWTH INF174V01267 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2353922 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDG-GR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - GROWTH INF174V01267 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387031 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDG-GR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - GROWTH INF174V01267 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348227 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDG-GR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - GROWTH INF174V01267 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362591 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DP MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01291 DEBT P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385587 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DP MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01291 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393536 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DP MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01291 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350054 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DP MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01291 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350055 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW REINVESTMENT INF174V01291 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368878 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW REINVESTMENT INF174V01291 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348228 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW REINVESTMENT INF174V01291 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368879 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW REINVESTMENT INF174V01291 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348229 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDP-DP MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01309 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368880 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDP-DP MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01309 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387032 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDP-DP MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01309 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348230 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDP-DP MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01309 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387033 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRG-GR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - GROWTH INF174V01218 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368881 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRG-GR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - GROWTH INF174V01218 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348231 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRG-GR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - GROWTH INF174V01218 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368882 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRG-GR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - GROWTH INF174V01218 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368883 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DP MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01242 DEBT P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379972 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DP MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01242 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385588 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DP MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01242 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2393537 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DP MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01242 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393538 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF174V01242 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368884 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF174V01242 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387034 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF174V01242 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368885 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF174V01242 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353923 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRP-DP MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01259 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348232 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRP-DP MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01259 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348233 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRP-DP MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01259 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368886 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRP-DP MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01259 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368887 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSDG-GR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIRECT - GROWTH INF174V01887 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374613 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSDG-GR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIRECT - GROWTH INF174V01887 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376664 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSDG-GR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIRECT - GROWTH INF174V01887 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374614 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSDG-GR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIRECT - GROWTH INF174V01887 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365151 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSRG-GR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- REGULAR - GROWTH INF174V01853 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374612 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSRG-GR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- REGULAR - GROWTH INF174V01853 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376663 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSRG-GR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- REGULAR - GROWTH INF174V01853 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365149 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSRG-GR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- REGULAR - GROWTH INF174V01853 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365150 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CK5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368040 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CK5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376428 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CK5 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362873 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CK5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376429 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CK5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362870 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CK5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384370 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CK5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376426 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CK5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384371 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDG-GR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - GROWTH INF174V01CI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362867 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDG-GR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - GROWTH INF174V01CI9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384369 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDG-GR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - GROWTH INF174V01CI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362868 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDG-GR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - GROWTH INF174V01CI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362869 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDP-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CJ7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384372 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDP-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CJ7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362871 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDP-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CJ7 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384373 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDP-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CJ7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362872 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CG3 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376427 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CG3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368038 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CG3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384374 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CG3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368039 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376425 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368033 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368034 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CG3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368035 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRG-GR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH INF174V01CF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384368 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRG-GR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH INF174V01CF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368031 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRG-GR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH INF174V01CF5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376424 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRG-GR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH INF174V01CF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368032 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRP-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362865 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRP-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368036 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRP-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362866 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRP-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CH1 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368037 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAG-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01YV4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360068 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAG-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01YV4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360069 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAG-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01YV4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2352001 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAG-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01YV4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352002 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YW2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349586 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YW2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352003 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YW2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2356891 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YW2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360070 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YX0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2349587 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356892 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YX0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360071 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YX0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356893 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YY8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2360072 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YY8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356894 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YY8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360073 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352004 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YZ5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2349588 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356895 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YZ5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352005 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YZ5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360074 HDFCMutualFund_MF HDFC MUTUAL FUND MILTG HDFC HYBRID DEBT FUND - GROWTH OPTION INF179K01AE4 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2346253 HDFCMutualFund_MF HDFC MUTUAL FUND MILTG HDFC HYBRID DEBT FUND - GROWTH OPTION INF179K01AE4 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2382122 HDFCMutualFund_MF HDFC MUTUAL FUND MILTG HDFC HYBRID DEBT FUND - GROWTH OPTION INF179K01AE4 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346254 HDFCMutualFund_MF HDFC MUTUAL FUND MILTG HDFC HYBRID DEBT FUND - GROWTH OPTION INF179K01AE4 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382123 HDFCMutualFund_MF HDFC MUTUAL FUND MILTM-DP HDFC HYBRID DEBT FUND - MONTHLY IDCW PAYOUT OPTION INF179K01AA2 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2346251 HDFCMutualFund_MF HDFC MUTUAL FUND MILTM-DP HDFC HYBRID DEBT FUND - MONTHLY IDCW PAYOUT OPTION INF179K01AA2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2394837 HDFCMutualFund_MF HDFC MUTUAL FUND MILTM-DP HDFC HYBRID DEBT FUND - MONTHLY IDCW PAYOUT OPTION INF179K01AA2 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394838 HDFCMutualFund_MF HDFC MUTUAL FUND MILTM-DP HDFC HYBRID DEBT FUND - MONTHLY IDCW PAYOUT OPTION INF179K01AA2 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394839 HDFCMutualFund_MF HDFC MUTUAL FUND MILTQ-DP HDFC HYBRID DEBT FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01AC8 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2346252 HDFCMutualFund_MF HDFC MUTUAL FUND MILTQ-DP HDFC HYBRID DEBT FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01AC8 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393845 HDFCMutualFund_MF HDFC MUTUAL FUND MILTQ-DP HDFC HYBRID DEBT FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01AC8 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2394840 HDFCMutualFund_MF HDFC MUTUAL FUND MILTQ-DP HDFC HYBRID DEBT FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01AC8 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393846 HDFCMutualFund_MF HDFC MUTUAL FUND MLMRT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XG1 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2354422 HDFCMutualFund_MF HDFC MUTUAL FUND MLMRT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XG1 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2390825 HDFCMutualFund_MF HDFC MUTUAL FUND MLMRT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XG1 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348863 HDFCMutualFund_MF HDFC MUTUAL FUND MLMRT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XG1 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382850 HDFCMutualFund_MF HDFC MUTUAL FUND MLQRT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XI7 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354425 HDFCMutualFund_MF HDFC MUTUAL FUND MLQRT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XI7 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2348865 HDFCMutualFund_MF HDFC MUTUAL FUND MLQRT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XI7 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382851 HDFCMutualFund_MF HDFC MUTUAL FUND MLQRT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XI7 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2390827 HDFCMutualFund_MF HDFC MUTUAL FUND MLTGT-GR HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION INF179K01XE6 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2354419 HDFCMutualFund_MF HDFC MUTUAL FUND MLTGT-GR HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION INF179K01XE6 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390822 HDFCMutualFund_MF HDFC MUTUAL FUND MLTGT-GR HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION INF179K01XE6 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354420 HDFCMutualFund_MF HDFC MUTUAL FUND MLTGT-GR HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION INF179K01XE6 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2390821 HDFCMutualFund_MF HDFC MUTUAL FUND MLTMT-DP HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179K01XF3 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2354421 HDFCMutualFund_MF HDFC MUTUAL FUND MLTMT-DP HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179K01XF3 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348862 HDFCMutualFund_MF HDFC MUTUAL FUND MLTMT-DP HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179K01XF3 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390824 HDFCMutualFund_MF HDFC MUTUAL FUND MLTMT-DP HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179K01XF3 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390823 HDFCMutualFund_MF HDFC MUTUAL FUND MLTQT-DP HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01XH9 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2354423 HDFCMutualFund_MF HDFC MUTUAL FUND MLTQT-DP HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01XH9 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2348864 HDFCMutualFund_MF HDFC MUTUAL FUND MLTQT-DP HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01XH9 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354424 HDFCMutualFund_MF HDFC MUTUAL FUND MLTQT-DP HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01XH9 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390826 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMP4-GR JM LOW DURATION FUND (DIRECT) - GROWTH OPTION INF192K01DW3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389160 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMP4-GR JM LOW DURATION FUND (DIRECT) - GROWTH OPTION INF192K01DW3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2360819 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMP4-GR JM LOW DURATION FUND (DIRECT) - GROWTH OPTION INF192K01DW3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389161 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMP4-GR JM LOW DURATION FUND (DIRECT) - GROWTH OPTION INF192K01DW3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2360820 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMPG-GR JM LOW DURATION FUND - GROWTH INF192K01AY5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2389184 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMPG-GR JM LOW DURATION FUND - GROWTH INF192K01AY5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378174 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMPG-GR JM LOW DURATION FUND - GROWTH INF192K01AY5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389185 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMPG-GR JM LOW DURATION FUND - GROWTH INF192K01AY5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2355318 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMR4-GR JM ULTRA SHORT DURATION FUND (DIRECT) - GROWTH OPTION INF192K01DO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360821 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMR4-GR JM ULTRA SHORT DURATION FUND (DIRECT) - GROWTH OPTION INF192K01DO0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2369572 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMR4-GR JM ULTRA SHORT DURATION FUND (DIRECT) - GROWTH OPTION INF192K01DO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369573 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMRG-GR JM ULTRA SHORT DURATION FUND - GROWTH INF192K01AQ1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378175 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMRG-GR JM ULTRA SHORT DURATION FUND - GROWTH INF192K01AQ1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355319 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMRG-GR JM ULTRA SHORT DURATION FUND - GROWTH INF192K01AQ1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2360839 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMS4-GR JM MONEY MARKET FUND (DIRECT) - GROWTH OPTION INF192K01DS1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389162 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMS4-GR JM MONEY MARKET FUND (DIRECT) - GROWTH OPTION INF192K01DS1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378157 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMS4-GR JM MONEY MARKET FUND (DIRECT) - GROWTH OPTION INF192K01DS1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2360822 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMSG-GR JM MONEY MARKET FUND - GROWTH INF192K01AU3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389186 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMSG-GR JM MONEY MARKET FUND - GROWTH INF192K01AU3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2378176 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMSG-GR JM MONEY MARKET FUND - GROWTH INF192K01AU3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378177 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGD-GR MOTILAL OSWAL MULTI ASSET PASSIVE FUND OF FUND - DIRECT GROWTH INF247L01AL2 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2380854 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGD-GR MOTILAL OSWAL MULTI ASSET PASSIVE FUND OF FUND - DIRECT GROWTH INF247L01AL2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386280 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGD-GR MOTILAL OSWAL MULTI ASSET PASSIVE FUND OF FUND - DIRECT GROWTH INF247L01AL2 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2380855 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGD-GR MOTILAL OSWAL MULTI ASSET PASSIVE FUND OF FUND - DIRECT GROWTH INF247L01AL2 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2386281 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGP-GR MOTILAL OSWAL MULTI ASSET PASSIVE FUND OF FUND - REGULAR GROWTH INF247L01AM0 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2380856 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGP-GR MOTILAL OSWAL MULTI ASSET PASSIVE FUND OF FUND - REGULAR GROWTH INF247L01AM0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386282 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGP-GR MOTILAL OSWAL MULTI ASSET PASSIVE FUND OF FUND - REGULAR GROWTH INF247L01AM0 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2380857 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGP-GR MOTILAL OSWAL MULTI ASSET PASSIVE FUND OF FUND - REGULAR GROWTH INF247L01AM0 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2386283 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH INF247L01AN8 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2347653 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH INF247L01AN8 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356507 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH INF247L01AN8 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2347654 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH INF247L01AN8 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2356506 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH INF247L01AO6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380858 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH INF247L01AO6 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2386284 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH INF247L01AO6 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2380859 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH INF247L01AO6 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2386285 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF247L01ET7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2362934 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF247L01ET7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352578 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF247L01ET7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2395512 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF247L01ET7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362935 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EU5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2395513 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EU5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2362936 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EU5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362937 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EU5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362938 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGD-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF247L01EP5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352575 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGD-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF247L01EP5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2395505 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGD-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF247L01EP5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2362930 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGD-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF247L01EP5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2395506 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGP-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF247L01ES9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352577 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGP-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF247L01ES9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2362932 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGP-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF247L01ES9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2390564 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGP-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF247L01ES9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362933 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EQ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390563 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EQ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2395507 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EQ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2352576 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EQ3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2395508 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01ER1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2362931 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01ER1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2395509 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01ER1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395510 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01ER1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2395511 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DP MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF247L01EH2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2387368 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DP MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF247L01EH2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2359903 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DP MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF247L01EH2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387369 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DP MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF247L01EH2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387370 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF247L01EI0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2387371 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF247L01EI0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387372 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF247L01EI0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348672 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF247L01EI0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2348673 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGD-GR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN GROWTH INF247L01ED1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359899 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGD-GR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN GROWTH INF247L01ED1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348670 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGD-GR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN GROWTH INF247L01ED1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2352535 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGD-GR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN GROWTH INF247L01ED1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2387363 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGP-GR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN GROWTH INF247L01EG4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2359902 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGP-GR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN GROWTH INF247L01EG4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2387365 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGP-GR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN GROWTH INF247L01EG4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387366 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGP-GR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN GROWTH INF247L01EG4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387367 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DP MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF247L01EE9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359900 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DP MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF247L01EE9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2348671 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DP MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF247L01EE9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2352536 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DP MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF247L01EE9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2352537 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF247L01EF6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387364 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF247L01EF6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2352538 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF247L01EF6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352539 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF247L01EF6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2359901 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DP MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DE1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2353372 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DP MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DE1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2351845 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DP MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DE1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2370200 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DP MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DE1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351846 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2353373 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DF8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2386515 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353374 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2353375 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGD-GR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF247L01DG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2386516 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGD-GR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF247L01DG6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2386517 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGD-GR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF247L01DG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2351847 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGD-GR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF247L01DG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351848 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGP-GR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF247L01DD3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2353376 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGP-GR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF247L01DD3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2351849 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGP-GR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF247L01DD3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351850 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGP-GR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF247L01DD3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2386518 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DP MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DH4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353377 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DP MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DH4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2386519 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DP MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DH4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2386520 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DP MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DH4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2351851 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DI2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2351852 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DI2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351853 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DI2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2386521 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DI2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2386522 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGD-GR MOTILAL OSWAL BSE 1000 INDEX FUND - DIRECT PLAN - GROWTH INF247L01FM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2395643 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGD-GR MOTILAL OSWAL BSE 1000 INDEX FUND - DIRECT PLAN - GROWTH INF247L01FM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374144 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGD-GR MOTILAL OSWAL BSE 1000 INDEX FUND - DIRECT PLAN - GROWTH INF247L01FM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395644 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGD-GR MOTILAL OSWAL BSE 1000 INDEX FUND - DIRECT PLAN - GROWTH INF247L01FM9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2374145 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGP-GR MOTILAL OSWAL BSE 1000 INDEX FUND - REGULAR PLAN - GROWTH INF247L01FN7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2366274 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGP-GR MOTILAL OSWAL BSE 1000 INDEX FUND - REGULAR PLAN - GROWTH INF247L01FN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2358339 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGP-GR MOTILAL OSWAL BSE 1000 INDEX FUND - REGULAR PLAN - GROWTH INF247L01FN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358340 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGP-GR MOTILAL OSWAL BSE 1000 INDEX FUND - REGULAR PLAN - GROWTH INF247L01FN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358341 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGD-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH INF247L01890 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379236 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGD-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH INF247L01890 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388009 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGD-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH INF247L01890 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2379237 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGD-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH INF247L01890 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2388010 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGP-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH INF247L01882 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374511 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGP-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH INF247L01882 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2392624 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGP-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH INF247L01882 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374512 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGP-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH INF247L01882 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2374513 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBMGD-GR MOTILAL OSWAL BSE MIDCAP 150 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF247L01HE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2377214 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBMGD-GR MOTILAL OSWAL BSE MIDCAP 150 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF247L01HE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377215 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBMGD-GR MOTILAL OSWAL BSE MIDCAP 150 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF247L01HE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377216 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBMGD-GR MOTILAL OSWAL BSE MIDCAP 150 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF247L01HE2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2357509 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBMGP-GR MOTILAL OSWAL BSE MIDCAP 150 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF247L01HF9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2370346 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBMGP-GR MOTILAL OSWAL BSE MIDCAP 150 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF247L01HF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2357510 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBMGP-GR MOTILAL OSWAL BSE MIDCAP 150 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF247L01HF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357511 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBMGP-GR MOTILAL OSWAL BSE MIDCAP 150 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF247L01HF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377217 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DP MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2370968 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DP MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388902 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DP MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370969 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DP MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GE4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2372383 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GF1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2370970 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GF1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2372384 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GF1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372385 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GF1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372386 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGD-GR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - GROWTH INF247L01GA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2382774 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGD-GR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - GROWTH INF247L01GA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2372379 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGD-GR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - GROWTH INF247L01GA2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2382775 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGD-GR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - GROWTH INF247L01GA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372380 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGP-GR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH INF247L01GD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2388900 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGP-GR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH INF247L01GD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388901 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGP-GR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH INF247L01GD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2359125 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGP-GR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH INF247L01GD6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2359126 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DP MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370967 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DP MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GB0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2372381 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DP MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2359122 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DP MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359123 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GC8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2372382 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GC8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359124 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GC8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388898 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GC8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2388899 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGD-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND DIRECT PLAN GROWTH INF247L01EB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348566 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGD-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND DIRECT PLAN GROWTH INF247L01EB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390657 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGD-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND DIRECT PLAN GROWTH INF247L01EB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2348565 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGD-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND DIRECT PLAN GROWTH INF247L01EB5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2390658 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGP-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND REGULAR PLAN GROWTH INF247L01EC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376348 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGP-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND REGULAR PLAN GROWTH INF247L01EC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348567 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGP-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND REGULAR PLAN GROWTH INF247L01EC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2390659 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGP-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND REGULAR PLAN GROWTH INF247L01EC3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2359825 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DP MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF247L01HA0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2377111 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DP MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF247L01HA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2396582 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DP MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF247L01HA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396583 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DP MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF247L01HA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396584 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01HB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365607 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01HB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2363992 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01HB8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2365608 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01HB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363993 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGD-GR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - GROWTH INF247L01GW6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2377107 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGD-GR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - GROWTH INF247L01GW6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2396576 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGD-GR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - GROWTH INF247L01GW6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365604 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGD-GR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - GROWTH INF247L01GW6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377108 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGP-GR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - GROWTH INF247L01GZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363990 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGP-GR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - GROWTH INF247L01GZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365606 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGP-GR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - GROWTH INF247L01GZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2396581 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGP-GR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - GROWTH INF247L01GZ9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2363991 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DP MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GX4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2377109 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DP MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396577 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DP MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2365605 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DP MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396578 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GY2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2377110 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GY2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2363989 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GY2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396579 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GY2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396580 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT INF247L01601 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2387861 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT INF247L01601 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2379020 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT INF247L01601 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393235 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT INF247L01601 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2393236 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT INF247L01627 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2379021 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT INF247L01627 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387862 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT INF247L01627 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2393237 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT INF247L01627 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2393238 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW PAYOUT INF247L01650 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2379017 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW PAYOUT INF247L01650 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387855 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW PAYOUT INF247L01650 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2393232 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW PAYOUT INF247L01650 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392508 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW REINVESTMENT INF247L01676 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387856 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW REINVESTMENT INF247L01676 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2393233 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW REINVESTMENT INF247L01676 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2387857 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW REINVESTMENT INF247L01676 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2393234 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW PAYOUT INF247L01643 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387854 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW PAYOUT INF247L01643 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2393230 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW PAYOUT INF247L01643 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392504 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW PAYOUT INF247L01643 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2392505 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF247L01668 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2379016 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF247L01668 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392506 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF247L01668 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2392507 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF247L01668 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393231 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGD-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH INF247L01635 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377460 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGD-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH INF247L01635 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2393319 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGD-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH INF247L01635 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2377461 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGD-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH INF247L01635 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2393320 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGP-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH INF247L01585 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2393228 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGP-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH INF247L01585 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2393229 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGP-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH INF247L01585 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392502 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGP-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH INF247L01585 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2392503 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT INF247L01593 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2379018 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT INF247L01593 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387858 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT INF247L01593 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2379019 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT INF247L01593 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2392509 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF247L01619 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387859 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF247L01619 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392510 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF247L01619 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2387860 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF247L01619 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2392511 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DP MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DR3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2356605 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DP MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2370261 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DP MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370262 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DP MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370263 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DS1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2356606 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2361495 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2397381 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361496 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGD-GR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - GROWTH INF247L01DN2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2356608 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGD-GR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - GROWTH INF247L01DN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2397384 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGD-GR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - GROWTH INF247L01DN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2361498 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGD-GR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - GROWTH INF247L01DN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361499 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGP-GR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - GROWTH INF247L01DQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356607 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGP-GR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - GROWTH INF247L01DQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2397382 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGP-GR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - GROWTH INF247L01DQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2361497 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGP-GR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - GROWTH INF247L01DQ5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2397383 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DP MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DO0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2356609 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DP MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2370264 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DP MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370265 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DP MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370266 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECTPLAN - IDCW REINVESTMENT INF247L01DP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2361500 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECTPLAN - IDCW REINVESTMENT INF247L01DP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2397385 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECTPLAN - IDCW REINVESTMENT INF247L01DP7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2361501 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECTPLAN - IDCW REINVESTMENT INF247L01DP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397386 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGD-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF247L01CW5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2360759 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGD-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF247L01CW5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378063 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGD-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF247L01CW5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360760 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGD-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF247L01CW5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2378064 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGP-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF247L01CV7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363782 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGP-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF247L01CV7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2378065 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGP-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF247L01CV7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363783 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGP-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF247L01CV7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2378066 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGD-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH INF247L01BT3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 2374692 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGD-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH INF247L01BT3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 2384882 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGD-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH INF247L01BT3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2383581 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGD-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH INF247L01BT3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2392940 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGP-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH INF247L01BS5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 2374693 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGP-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH INF247L01BS5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 2384883 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGP-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH INF247L01BS5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2383582 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGP-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH INF247L01BS5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2384884 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DP PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01EA5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2353717 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DP PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01EA5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2348712 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DP PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01EA5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348020 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DP PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01EA5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348021 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DR PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01EB3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2348023 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DR PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01EB3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348022 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DR PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01EB3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353718 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DR PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01EB3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2387622 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOEMGD-GR MOTILAL OSWAL BSE CLEAN ENVIRONMENT INDEX FUND - DIRECT PLAN - GROWTH INF247L01HC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2378857 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOEMGD-GR MOTILAL OSWAL BSE CLEAN ENVIRONMENT INDEX FUND - DIRECT PLAN - GROWTH INF247L01HC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377167 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOEMGD-GR MOTILAL OSWAL BSE CLEAN ENVIRONMENT INDEX FUND - DIRECT PLAN - GROWTH INF247L01HC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357465 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOEMGD-GR MOTILAL OSWAL BSE CLEAN ENVIRONMENT INDEX FUND - DIRECT PLAN - GROWTH INF247L01HC6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2357466 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOEMGP-GR MOTILAL OSWAL BSE CLEAN ENVIRONMENT INDEX FUND - REGULAR PLAN - GROWTH INF247L01HD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2383593 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOEMGP-GR MOTILAL OSWAL BSE CLEAN ENVIRONMENT INDEX FUND - REGULAR PLAN - GROWTH INF247L01HD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357467 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOEMGP-GR MOTILAL OSWAL BSE CLEAN ENVIRONMENT INDEX FUND - REGULAR PLAN - GROWTH INF247L01HD4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2378858 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOEMGP-GR MOTILAL OSWAL BSE CLEAN ENVIRONMENT INDEX FUND - REGULAR PLAN - GROWTH INF247L01HD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383594 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GR6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2389024 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GR6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375572 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GR6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391542 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GR6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2391543 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GS4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2378681 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391544 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2368727 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368728 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGD-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01GN5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2375567 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGD-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01GN5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389021 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGD-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01GN5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2375568 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGD-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01GN5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2368719 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGP-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01GQ8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2375571 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGP-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01GQ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2368724 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGP-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01GQ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368725 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGP-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01GQ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2368726 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GO3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2375569 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GO3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2368720 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GO3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368721 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GO3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2368722 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GP0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2375570 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2389022 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2368723 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389023 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMGD-GR MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH INF247L01445 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377401 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMGD-GR MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH INF247L01445 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2377402 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMGD-GR MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH INF247L01445 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346617 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMGD-GR MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH INF247L01445 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2346618 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DP MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT INF247L01460 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395007 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DP MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT INF247L01460 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2346619 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DP MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT INF247L01460 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2346620 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DP MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT INF247L01460 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2377403 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DR MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT INF247L01452 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2395008 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DR MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT INF247L01452 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377404 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DR MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT INF247L01452 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2395009 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DR MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT INF247L01452 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2377405 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGD-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GL9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2362320 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGD-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GL9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357387 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGD-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GL9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362321 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGD-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GL9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2357388 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGP-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GM7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375470 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGP-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GM7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2362322 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGP-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GM7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2375471 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGP-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GM7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2379544 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGD-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF247L01DW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397441 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGD-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF247L01DW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2356665 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGD-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF247L01DW3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2376238 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGD-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF247L01DW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2356666 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGP-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF247L01DX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2361553 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGP-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF247L01DX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356667 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGP-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF247L01DX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2397442 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGP-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF247L01DX1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2361554 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MOGP-GR PGIM INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF663L01DZ4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2353715 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MOGP-GR PGIM INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF663L01DZ4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353716 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MOGP-GR PGIM INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF663L01DZ4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387620 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MOGP-GR PGIM INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF663L01DZ4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2387621 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGD-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH INF247L01AQ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2348289 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGD-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH INF247L01AQ1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2387160 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGD-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH INF247L01AQ1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387161 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGD-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH INF247L01AQ1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387162 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGP-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH INF247L01AR9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362718 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGP-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH INF247L01AR9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2387163 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGP-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH INF247L01AR9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2348290 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGP-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH INF247L01AR9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348291 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGD-GR MOTILAL OSWAL EQUITY HYBRID FUND-DIRECT PLAN GROWTH INF247L01692 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2361144 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGD-GR MOTILAL OSWAL EQUITY HYBRID FUND-DIRECT PLAN GROWTH INF247L01692 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 2361145 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGD-GR MOTILAL OSWAL EQUITY HYBRID FUND-DIRECT PLAN GROWTH INF247L01692 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2372851 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGD-GR MOTILAL OSWAL EQUITY HYBRID FUND-DIRECT PLAN GROWTH INF247L01692 EQUITY P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 2372852 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGP-GR MOTILAL OSWAL EQUITY HYBRID FUND-REGULAR PLAN GROWTH INF247L01684 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2394335 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGP-GR MOTILAL OSWAL EQUITY HYBRID FUND-REGULAR PLAN GROWTH INF247L01684 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2388654 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGP-GR MOTILAL OSWAL EQUITY HYBRID FUND-REGULAR PLAN GROWTH INF247L01684 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 2394336 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGP-GR MOTILAL OSWAL EQUITY HYBRID FUND-REGULAR PLAN GROWTH INF247L01684 EQUITY P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 2361146 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGD-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF247L01EA7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2356653 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGD-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF247L01EA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2370306 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGD-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF247L01EA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361551 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGD-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF247L01EA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370307 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGP-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF247L01DT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2356654 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGP-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF247L01DT9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2370308 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGP-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF247L01DT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356655 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGP-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF247L01DT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2356656 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGD-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF247L01DU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370312 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGD-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF247L01DU7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2356661 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGD-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF247L01DU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2397439 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGD-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF247L01DU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397440 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGP-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF247L01DV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2356662 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGP-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF247L01DV5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2370313 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGP-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF247L01DV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356663 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGP-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF247L01DV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2356664 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DP MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349400 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DP MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358989 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DP MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FA4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2358990 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DP MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2355129 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FB2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2349401 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2355130 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373177 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373178 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGD-GR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF247L01EW1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2355124 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGD-GR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF247L01EW1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2349397 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGD-GR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF247L01EW1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2358984 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGD-GR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF247L01EW1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358985 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGP-GR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF247L01EZ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373176 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGP-GR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF247L01EZ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2358988 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGP-GR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF247L01EZ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2355127 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGP-GR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF247L01EZ4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2355128 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DP MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EX9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373174 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DP MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EX9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2355125 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DP MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EX9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2349398 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DP MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EX9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355126 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EY7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2349399 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EY7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2358986 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EY7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2373175 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EY7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358987 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01EN0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2362818 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01EN0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2376371 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01EN0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2367971 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01EN0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367972 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EO8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2384312 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EO8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362819 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EO8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2384313 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EO8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367973 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGD-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01EJ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2376368 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGD-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01EJ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367964 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGD-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01EJ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384307 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGD-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01EJ8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2376369 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGP-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01EM2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2367969 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGP-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01EM2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384310 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGP-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01EM2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367970 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGP-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01EM2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2384311 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EK6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2362817 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EK6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2376370 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EK6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2367965 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EK6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367966 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EL4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2384308 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EL4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367967 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EL4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384309 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EL4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2367968 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGD-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - DIRECT PLAN - GROWTH INF247L01DY9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2370309 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGD-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - DIRECT PLAN - GROWTH INF247L01DY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2356657 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGD-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - DIRECT PLAN - GROWTH INF247L01DY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356658 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGD-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - DIRECT PLAN - GROWTH INF247L01DY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2356659 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGP-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - REGULAR PLAN - GROWTH INF247L01DZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361552 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGP-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - REGULAR PLAN - GROWTH INF247L01DZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2356660 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGP-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - REGULAR PLAN - GROWTH INF247L01DZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2370310 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGP-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - REGULAR PLAN - GROWTH INF247L01DZ6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2370311 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DP MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CC7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2360603 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DP MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CC7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2388224 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DP MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CC7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360604 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DP MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CC7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363621 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DR MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CD5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2360605 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DR MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CD5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2388225 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DR MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CD5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2377893 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DR MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CD5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377894 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGD-GR MOTILAL OSWAL LARGE CAP FUND - DIRECT - GROWTH INF247L01CE3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2360612 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGD-GR MOTILAL OSWAL LARGE CAP FUND - DIRECT - GROWTH INF247L01CE3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377898 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGD-GR MOTILAL OSWAL LARGE CAP FUND - DIRECT - GROWTH INF247L01CE3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360613 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGD-GR MOTILAL OSWAL LARGE CAP FUND - DIRECT - GROWTH INF247L01CE3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2388226 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGP-GR MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH INF247L01CB9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2360606 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGP-GR MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH INF247L01CB9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363622 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGP-GR MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH INF247L01CB9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2360607 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGP-GR MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH INF247L01CB9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2377895 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DP MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CF0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2360608 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DP MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CF0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2363623 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DP MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CF0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2360609 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DP MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CF0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363624 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DR MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CG8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2360610 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DR MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CG8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377896 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DR MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CG8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360611 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DR MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CG8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2377897 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDD-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-DAILY REINVESTMENT INF247L01742 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2367609 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDD-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-DAILY REINVESTMENT INF247L01742 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381647 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDD-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-DAILY REINVESTMENT INF247L01742 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391856 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDD-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-DAILY REINVESTMENT INF247L01742 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2391857 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDF-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-FORTNIGHTLY REINVESTMENT INF247L01759 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381648 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDF-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-FORTNIGHTLY REINVESTMENT INF247L01759 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391858 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDF-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-FORTNIGHTLY REINVESTMENT INF247L01759 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2381649 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDF-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-FORTNIGHTLY REINVESTMENT INF247L01759 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2391859 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDM-DP MOTILAL OSWAL LIQUID FUND DIRECT-IDCW MONTHLY PAYOUT INF247L01775 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367610 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDM-DP MOTILAL OSWAL LIQUID FUND DIRECT-IDCW MONTHLY PAYOUT INF247L01775 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2350676 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDM-DP MOTILAL OSWAL LIQUID FUND DIRECT-IDCW MONTHLY PAYOUT INF247L01775 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391860 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDM-DP MOTILAL OSWAL LIQUID FUND DIRECT-IDCW MONTHLY PAYOUT INF247L01775 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2391861 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDM-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-MONTHLY REINVESTMENT INF247L01767 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367611 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDM-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-MONTHLY REINVESTMENT INF247L01767 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2350677 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDM-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-MONTHLY REINVESTMENT INF247L01767 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367612 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDM-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-MONTHLY REINVESTMENT INF247L01767 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2367613 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDQ-DP MOTILAL OSWAL LIQUID FUND DIRECT-IDCW QUARTERLY PAYOUT INF247L01791 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350678 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDQ-DP MOTILAL OSWAL LIQUID FUND DIRECT-IDCW QUARTERLY PAYOUT INF247L01791 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2367614 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDQ-DP MOTILAL OSWAL LIQUID FUND DIRECT-IDCW QUARTERLY PAYOUT INF247L01791 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350679 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDQ-DP MOTILAL OSWAL LIQUID FUND DIRECT-IDCW QUARTERLY PAYOUT INF247L01791 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2350680 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDQ-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-QUARTERLY REINVESTMENT INF247L01783 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367615 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDQ-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-QUARTERLY REINVESTMENT INF247L01783 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391862 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDQ-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-QUARTERLY REINVESTMENT INF247L01783 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2367616 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDQ-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-QUARTERLY REINVESTMENT INF247L01783 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2391863 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDW-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-WEEKLY REINVESTMENT INF247L01809 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2350681 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDW-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-WEEKLY REINVESTMENT INF247L01809 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391864 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDW-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-WEEKLY REINVESTMENT INF247L01809 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381650 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDW-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-WEEKLY REINVESTMENT INF247L01809 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2391865 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGD-GR MOTILAL OSWAL LIQUID FUND DIRECT GROWTH INF247L01734 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384776 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGD-GR MOTILAL OSWAL LIQUID FUND DIRECT GROWTH INF247L01734 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2384777 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGD-GR MOTILAL OSWAL LIQUID FUND DIRECT GROWTH INF247L01734 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350577 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGD-GR MOTILAL OSWAL LIQUID FUND DIRECT GROWTH INF247L01734 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2350578 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGP-GR MOTILAL OSWAL LIQUID FUND REGULAR GROWTH INF247L01726 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384778 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGP-GR MOTILAL OSWAL LIQUID FUND REGULAR GROWTH INF247L01726 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350579 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGP-GR MOTILAL OSWAL LIQUID FUND REGULAR GROWTH INF247L01726 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2350580 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGP-GR MOTILAL OSWAL LIQUID FUND REGULAR GROWTH INF247L01726 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2358619 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRD-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-DAILY REINVESTMENT INF247L01817 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2367617 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRD-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-DAILY REINVESTMENT INF247L01817 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391866 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRD-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-DAILY REINVESTMENT INF247L01817 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381651 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRD-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-DAILY REINVESTMENT INF247L01817 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2391867 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRF-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-FORTNIGHTLY REINVESTMENT INF247L01825 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381652 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRF-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-FORTNIGHTLY REINVESTMENT INF247L01825 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391868 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRF-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-FORTNIGHTLY REINVESTMENT INF247L01825 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2381653 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRF-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-FORTNIGHTLY REINVESTMENT INF247L01825 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2350682 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRM-DP MOTILAL OSWAL LIQUID FUND REGULAR-IDCW MONTHLY PAYOUT INF247L01841 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367618 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRM-DP MOTILAL OSWAL LIQUID FUND REGULAR-IDCW MONTHLY PAYOUT INF247L01841 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391869 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRM-DP MOTILAL OSWAL LIQUID FUND REGULAR-IDCW MONTHLY PAYOUT INF247L01841 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2381654 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRM-DP MOTILAL OSWAL LIQUID FUND REGULAR-IDCW MONTHLY PAYOUT INF247L01841 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2391870 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRM-DR MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-MONTHLY REINVESTMENT INF247L01833 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367619 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRM-DR MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-MONTHLY REINVESTMENT INF247L01833 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381655 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRM-DR MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-MONTHLY REINVESTMENT INF247L01833 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2367620 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRM-DR MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-MONTHLY REINVESTMENT INF247L01833 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2381656 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRQ-DP MOTILAL OSWAL LIQUID FUND REGULAR-IDCW QUARTERLY PAYOUT INF247L01866 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367621 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRQ-DP MOTILAL OSWAL LIQUID FUND REGULAR-IDCW QUARTERLY PAYOUT INF247L01866 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391871 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRQ-DP MOTILAL OSWAL LIQUID FUND REGULAR-IDCW QUARTERLY PAYOUT INF247L01866 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2381657 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRQ-DP MOTILAL OSWAL LIQUID FUND REGULAR-IDCW QUARTERLY PAYOUT INF247L01866 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2391872 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRQ-DR MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-QUARTERLY REINVESTMENT INF247L01858 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367622 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRQ-DR MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-QUARTERLY REINVESTMENT INF247L01858 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2381658 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRQ-DR MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-QUARTERLY REINVESTMENT INF247L01858 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2367623 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRQ-DR MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-QUARTERLY REINVESTMENT INF247L01858 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391873 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRW-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-WEEKLY REINVESTMENT INF247L01874 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367624 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRW-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-WEEKLY REINVESTMENT INF247L01874 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2350683 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRW-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-WEEKLY REINVESTMENT INF247L01874 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2367625 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRW-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-WEEKLY REINVESTMENT INF247L01874 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391874 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAYOUT INF247L01981 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374574 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAYOUT INF247L01981 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379284 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAYOUT INF247L01981 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2374575 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAYOUT INF247L01981 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2379285 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT INF247L01973 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392685 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT INF247L01973 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2374576 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT INF247L01973 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2392686 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT INF247L01973 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379286 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGD-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH INF247L01999 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392683 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGD-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH INF247L01999 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2379282 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGD-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH INF247L01999 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2392684 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGD-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH INF247L01999 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2379283 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGP-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH INF247L01965 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388064 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGP-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH INF247L01965 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379281 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGP-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH INF247L01965 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2392682 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGP-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH INF247L01965 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2388065 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW PAYOUT INF247L01AB3 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2374577 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW PAYOUT INF247L01AB3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388066 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW PAYOUT INF247L01AB3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379287 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW PAYOUT INF247L01AB3 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2379288 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW REINVESTMENT INF247L01AA5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2392687 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW REINVESTMENT INF247L01AA5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374578 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW REINVESTMENT INF247L01AA5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388067 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW REINVESTMENT INF247L01AA5 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2388068 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTDP-DP MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT INF247L01551 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381432 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTDP-DP MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT INF247L01551 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391583 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTDP-DP MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT INF247L01551 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2391584 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTDP-DP MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT INF247L01551 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2391585 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGD-GR MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT GROWTH INF247L01569 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351205 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGD-GR MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT GROWTH INF247L01569 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2371185 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGD-GR MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT GROWTH INF247L01569 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2371186 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGD-GR MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT GROWTH INF247L01569 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2371184 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGP-GR MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH INF247L01544 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391586 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGP-GR MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH INF247L01544 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2371155 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGP-GR MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH INF247L01544 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2371156 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGP-GR MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH INF247L01544 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2371157 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTPD-DP MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF247L01577 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2351206 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTPD-DP MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF247L01577 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371187 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTPD-DP MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF247L01577 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2351207 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTPD-DP MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF247L01577 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2351208 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGD-GR MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH INF247L01AI8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2350093 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGD-GR MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH INF247L01AI8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2380010 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGD-GR MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH INF247L01AI8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2396057 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGD-GR MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH INF247L01AI8 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2393574 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGP-GR MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH INF247L01AJ6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2396056 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGP-GR MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH INF247L01AJ6 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2393571 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGP-GR MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH INF247L01AJ6 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2393572 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGP-GR MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH INF247L01AJ6 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2393573 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGD-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS DIRECT GROWTH INF247L01BM8 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373031 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGD-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS DIRECT GROWTH INF247L01BM8 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394476 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGD-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS DIRECT GROWTH INF247L01BM8 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2361302 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGD-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS DIRECT GROWTH INF247L01BM8 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2394477 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGP-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS REGULAR GROWTH INF247L01BN6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2361303 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGP-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS REGULAR GROWTH INF247L01BN6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394478 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGP-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS REGULAR GROWTH INF247L01BN6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2361304 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGP-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS REGULAR GROWTH INF247L01BN6 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2373032 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGD-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH INF247L01916 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2374516 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGD-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH INF247L01916 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392625 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGD-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH INF247L01916 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392626 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGD-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH INF247L01916 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2392627 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGP-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH INF247L01908 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379238 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGP-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH INF247L01908 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2388011 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGP-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH INF247L01908 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2374515 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGP-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH INF247L01908 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374514 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DP MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380959 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DP MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2360718 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DP MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378009 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DP MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CJ2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2378010 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CK0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2360719 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CK0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350194 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CK0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378011 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CK0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2378012 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGD-GR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - GROWTH INF247L01CL8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2350195 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGD-GR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - GROWTH INF247L01CL8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378013 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGD-GR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - GROWTH INF247L01CL8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350196 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGD-GR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - GROWTH INF247L01CL8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2378014 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGP-GR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH INF247L01CO2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2360720 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGP-GR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH INF247L01CO2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2380960 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGP-GR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH INF247L01CO2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2360721 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGP-GR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH INF247L01CO2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378015 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DP MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CM6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2360722 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DP MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CM6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350197 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DP MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CM6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378016 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DP MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CM6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2378017 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CN4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2360723 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CN4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380961 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CN4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2360724 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CN4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2378018 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGD-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF247L01DL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2386625 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGD-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF247L01DL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381031 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGD-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF247L01DL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358204 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGD-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF247L01DL6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2358205 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGP-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF247L01DM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2353481 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGP-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF247L01DM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358206 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGP-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF247L01DM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353482 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGP-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF247L01DM4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2358207 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGD-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND DIRECT PLAN GROWTH INF247L01BQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2383433 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGD-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND DIRECT PLAN GROWTH INF247L01BQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2379396 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGD-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND DIRECT PLAN GROWTH INF247L01BQ9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 2379397 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGD-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND DIRECT PLAN GROWTH INF247L01BQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 2357268 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGP-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND REGULAR PLAN GROWTH INF247L01BR7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 2373950 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGP-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND REGULAR PLAN GROWTH INF247L01BR7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 2357269 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGP-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND REGULAR PLAN GROWTH INF247L01BR7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2357270 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGP-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND REGULAR PLAN GROWTH INF247L01BR7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2357271 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DP MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW PAYOUT INF247L01CQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2358234 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DP MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW PAYOUT INF247L01CQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381062 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DP MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW PAYOUT INF247L01CQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358235 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DR MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW REINVESTMENT INF247L01CR5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348485 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DR MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW REINVESTMENT INF247L01CR5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2381063 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DR MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW REINVESTMENT INF247L01CR5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358236 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DR MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW REINVESTMENT INF247L01CR5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2358237 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGD-GR MOTILAL OSWAL QUANT FUND DIRECT PLAN GROWTH INF247L01CS3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348486 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGD-GR MOTILAL OSWAL QUANT FUND DIRECT PLAN GROWTH INF247L01CS3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2358238 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGD-GR MOTILAL OSWAL QUANT FUND DIRECT PLAN GROWTH INF247L01CS3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2348487 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGD-GR MOTILAL OSWAL QUANT FUND DIRECT PLAN GROWTH INF247L01CS3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358239 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGP-GR MOTILAL OSWAL QUANT FUND REGULAR PLAN GROWTH INF247L01CP9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348488 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGP-GR MOTILAL OSWAL QUANT FUND REGULAR PLAN GROWTH INF247L01CP9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2381064 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGP-GR MOTILAL OSWAL QUANT FUND REGULAR PLAN GROWTH INF247L01CP9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2353510 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGP-GR MOTILAL OSWAL QUANT FUND REGULAR PLAN GROWTH INF247L01CP9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2353509 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DP MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW PAYOUT INF247L01CT1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2353511 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DP MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW PAYOUT INF247L01CT1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353512 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DP MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW PAYOUT INF247L01CT1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2353513 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DP MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW PAYOUT INF247L01CT1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2381065 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DR MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW REINVESTMENT INF247L01CU9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2348489 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DR MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW REINVESTMENT INF247L01CU9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358240 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DR MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW REINVESTMENT INF247L01CU9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2353514 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DR MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW REINVESTMENT INF247L01CU9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2353515 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGD-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND DIRECT GROWTH INF247L01AS7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2349102 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGD-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND DIRECT GROWTH INF247L01AS7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2397174 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGD-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND DIRECT GROWTH INF247L01AS7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2349103 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGD-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND DIRECT GROWTH INF247L01AS7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2349104 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGP-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND REGULAR GROWTH INF247L01AT5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2372172 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGP-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND REGULAR GROWTH INF247L01AT5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2349105 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGP-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND REGULAR GROWTH INF247L01AT5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2372173 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGP-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND REGULAR GROWTH INF247L01AT5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2389556 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DP MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CY1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2397301 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DP MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CY1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2367106 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DP MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CY1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2353339 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DP MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CY1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367107 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CZ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2397302 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CZ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367108 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CZ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397303 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CZ8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2367109 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGD-GR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - GROWTH INF247L01DA9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2397304 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGD-GR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - GROWTH INF247L01DA9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367110 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGD-GR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - GROWTH INF247L01DA9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397305 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGD-GR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - GROWTH INF247L01DA9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2367111 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGP-GR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - GROWTH INF247L01CX3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2370152 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGP-GR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - GROWTH INF247L01CX3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367112 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGP-GR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - GROWTH INF247L01CX3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370153 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGP-GR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - GROWTH INF247L01CX3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2367113 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DP MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DB7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2370154 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DP MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DB7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2353340 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DP MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DB7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353341 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DP MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DB7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2353342 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DC5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367114 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DC5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2397306 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DC5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2367115 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DC5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397307 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GD-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH INF247L01718 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2364240 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GD-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH INF247L01718 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2381579 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GD-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH INF247L01718 FOF DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 2364241 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GD-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH INF247L01718 FOF DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 2381580 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GP-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH INF247L01700 FOF DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 2367562 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GP-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH INF247L01700 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2364242 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GP-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH INF247L01700 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2361982 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GP-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH INF247L01700 FOF DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 2361983 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GD-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT GROWTH INF247L01AV1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2354759 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GD-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT GROWTH INF247L01AV1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360480 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GD-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT GROWTH INF247L01AV1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2349171 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GD-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT GROWTH INF247L01AV1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2349172 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GP-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH INF247L01AW9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2369191 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GP-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH INF247L01AW9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2360481 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GP-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH INF247L01AW9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354760 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GP-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH INF247L01AW9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2360482 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGD-GR MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - DIRECT GROWTH INF247L01BO4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2347758 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGD-GR MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - DIRECT GROWTH INF247L01BO4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2347759 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGD-GR MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - DIRECT GROWTH INF247L01BO4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2392141 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGP-GR MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - REGULAR GROWTH INF247L01BP1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2392142 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGP-GR MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - REGULAR GROWTH INF247L01BP1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2392143 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGP-GR MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - REGULAR GROWTH INF247L01BP1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2347760 TATAMutualFund_MF TATA MUTUAL FUND MONG-GR TATA LIQUID FUND REGULAR PLAN GROWTH INF277K01YD8 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2378108 TATAMutualFund_MF TATA MUTUAL FUND MONG-GR TATA LIQUID FUND REGULAR PLAN GROWTH INF277K01YD8 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2358550 TATAMutualFund_MF TATA MUTUAL FUND MONG-GR TATA LIQUID FUND REGULAR PLAN GROWTH INF277K01YD8 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2378107 TATAMutualFund_MF TATA MUTUAL FUND MONG-GR TATA LIQUID FUND REGULAR PLAN GROWTH INF277K01YD8 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2369509 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGD-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH INF247L01AE7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2371388 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGD-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH INF247L01AE7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376815 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGD-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH INF247L01AE7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2363430 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGD-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH INF247L01AE7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2353285 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGP-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH INF247L01AF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371386 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGP-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH INF247L01AF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2353284 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGP-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH INF247L01AF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2371387 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGP-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH INF247L01AF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2376814 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGD-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF247L01AC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2371391 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGD-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF247L01AC1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2376817 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGD-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF247L01AC1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2353287 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGD-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF247L01AC1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363431 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGP-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF247L01AD9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371389 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGP-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF247L01AD9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2353286 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGP-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF247L01AD9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2371390 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGP-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF247L01AD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2376816 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGD-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH INF247L01957 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374509 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGD-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH INF247L01957 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2388008 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGD-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH INF247L01957 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2379235 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGD-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH INF247L01957 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374510 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGP-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH INF247L01940 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388006 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGP-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH INF247L01940 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374507 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGP-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH INF247L01940 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2388007 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGP-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH INF247L01940 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2374508 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGD-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GT2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2389099 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGD-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GT2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378758 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGD-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GT2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389100 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGD-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GT2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2378759 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGP-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GU0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2368825 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGP-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GU0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378760 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGP-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GU0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368826 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGP-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GU0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2378761 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GD-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND DIRECT GROWTH INF247L01AY5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2384128 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GD-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND DIRECT GROWTH INF247L01AY5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351569 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GD-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND DIRECT GROWTH INF247L01AY5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2355554 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GD-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND DIRECT GROWTH INF247L01AY5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2391178 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GP-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH INF247L01AZ2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2384129 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GP-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH INF247L01AZ2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351570 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GP-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH INF247L01AZ2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2384130 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GP-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH INF247L01AZ2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2355555 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GD-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND DIRECT GROWTH INF247L01BC9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2361190 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GD-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND DIRECT GROWTH INF247L01BC9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2366987 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GD-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND DIRECT GROWTH INF247L01BC9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366988 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GD-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND DIRECT GROWTH INF247L01BC9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382536 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GP-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND REGULAR GROWTH INF247L01BD7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361191 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GP-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND REGULAR GROWTH INF247L01BD7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2382537 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GP-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND REGULAR GROWTH INF247L01BD7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2361192 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GP-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND REGULAR GROWTH INF247L01BD7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361193 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GD-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND DIRECT PLAN GROWTH INF247L01BF2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390455 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GD-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND DIRECT PLAN GROWTH INF247L01BF2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2358025 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GD-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND DIRECT PLAN GROWTH INF247L01BF2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2355695 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GD-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND DIRECT PLAN GROWTH INF247L01BF2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390456 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GP-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH INF247L01BG0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2358026 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GP-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH INF247L01BG0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2355696 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GP-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH INF247L01BG0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358027 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GP-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH INF247L01BG0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390457 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GD-GR MOTILAL OSWAL BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF247L01BI6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358028 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GD-GR MOTILAL OSWAL BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF247L01BI6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390458 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GD-GR MOTILAL OSWAL BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF247L01BI6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2358029 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GD-GR MOTILAL OSWAL BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF247L01BI6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2375424 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GP-GR MOTILAL OSWAL BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF247L01BJ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2358030 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GP-GR MOTILAL OSWAL BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF247L01BJ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2355697 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GP-GR MOTILAL OSWAL BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF247L01BJ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358031 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GP-GR MOTILAL OSWAL BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF247L01BJ4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2390459 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DP MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF247L01BW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2354265 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DP MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF247L01BW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2371604 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DP MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF247L01BW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354266 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DP MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF247L01BW7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2388084 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF247L01BX5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2371605 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF247L01BX5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388085 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF247L01BX5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2354267 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF247L01BX5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2354268 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGD-GR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-GROWTH INF247L01BY3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371606 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGD-GR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-GROWTH INF247L01BY3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2388088 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGD-GR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-GROWTH INF247L01BY3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2393624 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGD-GR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-GROWTH INF247L01BY3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388089 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGP-GR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH INF247L01BV9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2393623 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGP-GR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH INF247L01BV9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388086 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGP-GR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH INF247L01BV9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388087 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGP-GR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH INF247L01BV9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2354269 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DP MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF247L01BZ0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2393625 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DP MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF247L01BZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2354270 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DP MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF247L01BZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2371607 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DP MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF247L01BZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388090 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF247L01CA1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2388091 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF247L01CA1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388092 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF247L01CA1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2354271 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF247L01CA1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2354272 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DP MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2374079 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DP MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349498 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DP MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2395584 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DP MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FJ5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2395585 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374080 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FH9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2349499 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2358294 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358295 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGD-GR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01FE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2349492 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGD-GR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01FE6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2358289 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGD-GR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01FE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349493 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGD-GR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01FE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2349494 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGP-GR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01FG1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2358292 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGP-GR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01FG1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2349497 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGP-GR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01FG1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358293 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGP-GR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01FG1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395583 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DP MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2358290 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DP MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2395579 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DP MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358291 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DP MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FI7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2395580 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2395581 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FF3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2395582 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2349495 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349496 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGD-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH INF247L01932 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2379241 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGD-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH INF247L01932 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2392628 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGD-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH INF247L01932 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2379242 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGD-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH INF247L01932 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388014 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGP-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH INF247L01924 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2379240 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGP-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH INF247L01924 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388012 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGP-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH INF247L01924 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379239 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGP-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH INF247L01924 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2388013 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FW8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2355848 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FW8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2355849 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FW8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2394710 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FW8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394711 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2373329 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394712 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2355850 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FX6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2355851 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGD-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01FS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2373321 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGD-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01FS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373322 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGD-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01FS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373323 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGD-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01FS6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2362991 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGP-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01FV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355847 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGP-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01FV0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2369287 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGP-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01FV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2373327 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGP-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01FV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373328 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FT4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394707 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FT4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2373324 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FT4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2373325 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FT4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362992 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2394708 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362993 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394709 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FU2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2373326 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGD-GR MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH INF247L01AG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2393509 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGD-GR MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH INF247L01AG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 2350034 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGD-GR MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH INF247L01AG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2393510 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGD-GR MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH INF247L01AG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 2385556 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGP-GR MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH INF247L01AH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2393508 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGP-GR MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH INF247L01AH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 2385555 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGP-GR MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH INF247L01AH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2350032 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGP-GR MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH INF247L01AH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 2350033 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSGPG-GR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH INF247L01213 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348684 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSGPG-GR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH INF247L01213 DEBT DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2353686 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSGPG-GR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH INF247L01213 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348685 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSGPG-GR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH INF247L01213 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2348686 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRDR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-DAILY IDCW REINVESTMENT OPTION INF247L01270 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347996 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRDR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-DAILY IDCW REINVESTMENT OPTION INF247L01270 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348687 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRDR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-DAILY IDCW REINVESTMENT OPTION INF247L01270 DEBT P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2347997 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRDR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-DAILY IDCW REINVESTMENT OPTION INF247L01270 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2348688 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRFR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-FORTNIGHTLY IDCW REINVESTMENT OPTION INF247L01296 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2347998 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRFR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-FORTNIGHTLY IDCW REINVESTMENT OPTION INF247L01296 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348689 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRFR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-FORTNIGHTLY IDCW REINVESTMENT OPTION INF247L01296 DEBT P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2353687 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRFR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-FORTNIGHTLY IDCW REINVESTMENT OPTION INF247L01296 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2348690 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW PAYOUT OPTION INF247L01320 DEBT DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2353688 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW PAYOUT OPTION INF247L01320 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348691 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW PAYOUT OPTION INF247L01320 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2371886 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW PAYOUT OPTION INF247L01320 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2371887 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW REINVESTMENT OPTION INF247L01304 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353689 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW REINVESTMENT OPTION INF247L01304 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2353690 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW REINVESTMENT OPTION INF247L01304 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2353691 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW REINVESTMENT OPTION INF247L01304 DEBT DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2347999 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW PAYOUT OPTION INF247L01338 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2371888 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW PAYOUT OPTION INF247L01338 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348000 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW PAYOUT OPTION INF247L01338 DEBT DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2348692 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW PAYOUT OPTION INF247L01338 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2353692 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW REINVESTMENT OPTION INF247L01312 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348693 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW REINVESTMENT OPTION INF247L01312 DEBT DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2353693 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW REINVESTMENT OPTION INF247L01312 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2348694 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW REINVESTMENT OPTION INF247L01312 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348001 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRWR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-WEEKLY IDCW REINVESTMENT OPTION INF247L01288 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348695 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRWR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-WEEKLY IDCW REINVESTMENT OPTION INF247L01288 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2348002 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRWR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-WEEKLY IDCW REINVESTMENT OPTION INF247L01288 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348696 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRWR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-WEEKLY IDCW REINVESTMENT OPTION INF247L01288 DEBT P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2353694 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDD-DP JM FLEXICAP FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01CA1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2378158 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDD-DP JM FLEXICAP FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01CA1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2389163 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDD-DP JM FLEXICAP FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01CA1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378159 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDD-DP JM FLEXICAP FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01CA1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389164 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDG-GR JM FLEXICAP FUND (DIRECT) - GROWTH OPTION INF192K01CC7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360823 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDG-GR JM FLEXICAP FUND (DIRECT) - GROWTH OPTION INF192K01CC7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2389165 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDG-GR JM FLEXICAP FUND (DIRECT) - GROWTH OPTION INF192K01CC7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2369574 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDG-GR JM FLEXICAP FUND (DIRECT) - GROWTH OPTION INF192K01CC7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369575 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDP-DP JM FLEXICAP FUND - IDCW PAYOUT OPTION INF192K01619 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378178 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDP-DP JM FLEXICAP FUND - IDCW PAYOUT OPTION INF192K01619 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355320 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDP-DP JM FLEXICAP FUND - IDCW PAYOUT OPTION INF192K01619 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2360840 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDP-DP JM FLEXICAP FUND - IDCW PAYOUT OPTION INF192K01619 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2360841 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSGP-GR JM FLEXICAP FUND - GROWTH OPTION INF192K01635 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2355321 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSGP-GR JM FLEXICAP FUND - GROWTH OPTION INF192K01635 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2378179 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSGP-GR JM FLEXICAP FUND - GROWTH OPTION INF192K01635 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360842 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSGP-GR JM FLEXICAP FUND - GROWTH OPTION INF192K01635 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378180 HDFCMutualFund_MF HDFC MUTUAL FUND MTODT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01XB2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2354416 HDFCMutualFund_MF HDFC MUTUAL FUND MTODT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01XB2 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2348860 HDFCMutualFund_MF HDFC MUTUAL FUND MTODT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01XB2 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354417 HDFCMutualFund_MF HDFC MUTUAL FUND MTODT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01XB2 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390817 HDFCMutualFund_MF HDFC MUTUAL FUND MTOGT-GR HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION INF179K01XD8 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390820 HDFCMutualFund_MF HDFC MUTUAL FUND MTOGT-GR HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION INF179K01XD8 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390819 HDFCMutualFund_MF HDFC MUTUAL FUND MTOGT-GR HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION INF179K01XD8 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382849 HDFCMutualFund_MF HDFC MUTUAL FUND MTOGT-GR HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION INF179K01XD8 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2382848 HDFCMutualFund_MF HDFC MUTUAL FUND MTORT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XC0 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2354418 HDFCMutualFund_MF HDFC MUTUAL FUND MTORT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XC0 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2348861 HDFCMutualFund_MF HDFC MUTUAL FUND MTORT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XC0 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382847 HDFCMutualFund_MF HDFC MUTUAL FUND MTORT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XC0 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390818 HDFCMutualFund_MF HDFC MUTUAL FUND MY5RT-DR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XV0 HYBRID (NC) D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354431 HDFCMutualFund_MF HDFC MUTUAL FUND MY5RT-DR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XV0 HYBRID (NC) D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2348872 HDFCMutualFund_MF HDFC MUTUAL FUND MY5RT-DR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XV0 HYBRID (NC) D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2390831 HDFCMutualFund_MF HDFC MUTUAL FUND MY5RT-DR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XV0 HYBRID (NC) D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348873 HDFCMutualFund_MF HDFC MUTUAL FUND MYD05-DP HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW PAYOUT INF179K01AN5 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346258 HDFCMutualFund_MF HDFC MUTUAL FUND MYD05-DP HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW PAYOUT INF179K01AN5 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394845 HDFCMutualFund_MF HDFC MUTUAL FUND MYD05-DP HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW PAYOUT INF179K01AN5 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2393847 HDFCMutualFund_MF HDFC MUTUAL FUND MYD05-DP HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW PAYOUT INF179K01AN5 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382129 HDFCMutualFund_MF HDFC MUTUAL FUND MYD5T-DP HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XU2 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354430 HDFCMutualFund_MF HDFC MUTUAL FUND MYD5T-DP HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XU2 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348871 HDFCMutualFund_MF HDFC MUTUAL FUND MYD5T-DP HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XU2 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382853 HDFCMutualFund_MF HDFC MUTUAL FUND MYD5T-DP HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XU2 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2390830 HDFCMutualFund_MF HDFC MUTUAL FUND MYG05 HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF179K01AP0 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2346259 HDFCMutualFund_MF HDFC MUTUAL FUND MYG05 HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF179K01AP0 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393848 HDFCMutualFund_MF HDFC MUTUAL FUND MYG05 HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF179K01AP0 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2394846 HDFCMutualFund_MF HDFC MUTUAL FUND MYG05 HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF179K01AP0 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394847 HDFCMutualFund_MF HDFC MUTUAL FUND MYG5T-GR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH OPTION INF179K01XW8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354432 HDFCMutualFund_MF HDFC MUTUAL FUND MYG5T-GR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH OPTION INF179K01XW8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390832 HDFCMutualFund_MF HDFC MUTUAL FUND MYG5T-GR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH OPTION INF179K01XW8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390833 HDFCMutualFund_MF HDFC MUTUAL FUND MYG5T-GR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH OPTION INF179K01XW8 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2382854 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DP NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G78 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2349589 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DP NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G78 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356896 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DP NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360075 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DP NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G78 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360076 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G86 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2349590 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G86 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356897 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360077 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G86 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360078 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAG-GR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349591 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAG-GR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G94 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2356898 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAG-GR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G94 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349592 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAG-GR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G94 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352006 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DP NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION INF204K01570 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346383 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DP NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION INF204K01570 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2393975 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DP NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION INF204K01570 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388373 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DP NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION INF204K01570 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393976 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DR NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION INF204K01588 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2388374 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DR NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION INF204K01588 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382085 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DR NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION INF204K01588 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388375 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DR NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION INF204K01588 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2393977 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEGP NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION INF204K01604 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2346384 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEGP NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION INF204K01604 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2382086 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEGP NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION INF204K01604 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2388376 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEGP NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION INF204K01604 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382087 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356899 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H10 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2352007 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H10 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356900 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H10 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352008 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H28 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2349593 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H28 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356901 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360079 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H28 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360080 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAG-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN GROWTH PLAN GROWTH INF204K01H36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349594 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAG-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN GROWTH PLAN GROWTH INF204K01H36 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356902 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAG-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN GROWTH PLAN GROWTH INF204K01H36 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2349595 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAG-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN GROWTH PLAN GROWTH INF204K01H36 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360081 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H44 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356903 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H44 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360082 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352009 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H44 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2352010 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H51 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395772 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356904 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H51 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2352011 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H51 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356905 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H69 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395773 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H69 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356906 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H69 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349596 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H69 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2349597 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H77 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356907 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H77 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2349598 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H77 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356908 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H77 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395774 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DP NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01A33 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349601 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DP NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01A33 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395775 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DP NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01A33 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349599 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DP NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01A33 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2349600 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01A41 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349602 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01A41 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2395776 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01A41 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2356909 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01A41 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356910 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAG-GR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01A25 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2395777 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAG-GR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01A25 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349603 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAG-GR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01A25 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352012 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAG-GR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01A25 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352013 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DP NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01A58 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395778 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DP NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01A58 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356911 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DP NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01A58 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349604 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DP NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01A58 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2356912 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01A66 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395779 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01A66 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349605 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01A66 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2349606 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01A66 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352014 NJMUTUALFUND_MF NJ MUTUAL FUND NJAFDG-GR NJ ARBITRAGE FUND DIRECT PLAN - GROWTH INF0J8L01065 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358036 NJMUTUALFUND_MF NJ MUTUAL FUND NJAFDG-GR NJ ARBITRAGE FUND DIRECT PLAN - GROWTH INF0J8L01065 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390464 NJMUTUALFUND_MF NJ MUTUAL FUND NJAFRG-GR NJ ARBITRAGE FUND REGULAR PLAN - GROWTH INF0J8L01057 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358037 NJMUTUALFUND_MF NJ MUTUAL FUND NJAFRG-GR NJ ARBITRAGE FUND REGULAR PLAN - GROWTH INF0J8L01057 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390465 NJMUTUALFUND_MF NJ MUTUAL FUND NJBADD-DP NJ BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF0J8L01032 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2354111 NJMUTUALFUND_MF NJ MUTUAL FUND NJBADD-DP NJ BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF0J8L01032 HYBRID (NC) DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348313 NJMUTUALFUND_MF NJ MUTUAL FUND NJBADG-GR NJ BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF0J8L01040 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348314 NJMUTUALFUND_MF NJ MUTUAL FUND NJBADG-GR NJ BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF0J8L01040 HYBRID (NC) DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348315 NJMUTUALFUND_MF NJ MUTUAL FUND NJBARD-DP NJ BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT INF0J8L01016 HYBRID (NC) DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387180 NJMUTUALFUND_MF NJ MUTUAL FUND NJBARD-DP NJ BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT INF0J8L01016 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362742 NJMUTUALFUND_MF NJ MUTUAL FUND NJBARG-GR NJ BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF0J8L01024 HYBRID (NC) DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387182 NJMUTUALFUND_MF NJ MUTUAL FUND NJBARG-GR NJ BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF0J8L01024 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387181 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCDD-DP NJ FLEXI CAP FUND - DIRECT PLAN IDCW PAYOUT INF0J8L01164 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392858 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCDD-DP NJ FLEXI CAP FUND - DIRECT PLAN IDCW PAYOUT INF0J8L01164 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354218 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCDG-GR NJ FLEXI CAP FUND - DIRECT PLAN GROWTH INF0J8L01156 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392859 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCDG-GR NJ FLEXI CAP FUND - DIRECT PLAN GROWTH INF0J8L01156 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354219 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCRD-DP NJ FLEXI CAP FUND - REGULAR PLAN IDCW PAYOUT INF0J8L01149 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392860 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCRD-DP NJ FLEXI CAP FUND - REGULAR PLAN IDCW PAYOUT INF0J8L01149 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371518 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCRG-GR NJ FLEXI CAP FUND - REGULAR PLAN GROWTH INF0J8L01131 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354220 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCRG-GR NJ FLEXI CAP FUND - REGULAR PLAN GROWTH INF0J8L01131 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392861 NJMUTUALFUND_MF NJ MUTUAL FUND NJMTDD-DP NJ MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF0J8L01180 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357523 NJMUTUALFUND_MF NJ MUTUAL FUND NJMTDD-DP NJ MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF0J8L01180 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370361 NJMUTUALFUND_MF NJ MUTUAL FUND NJMTDG-GR NJ MOMENTUM FUND - DIRECT PLAN - GROWTH INF0J8L01172 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370359 NJMUTUALFUND_MF NJ MUTUAL FUND NJMTDG-GR NJ MOMENTUM FUND - DIRECT PLAN - GROWTH INF0J8L01172 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370360 NJMUTUALFUND_MF NJ MUTUAL FUND NJMTRD-DP NJ MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF0J8L01206 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357524 NJMUTUALFUND_MF NJ MUTUAL FUND NJMTRD-DP NJ MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF0J8L01206 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377229 NJMUTUALFUND_MF NJ MUTUAL FUND NJMTRG-GR NJ MOMENTUM FUND - REGULAR PLAN - GROWTH INF0J8L01198 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385043 NJMUTUALFUND_MF NJ MUTUAL FUND NJMTRG-GR NJ MOMENTUM FUND - REGULAR PLAN - GROWTH INF0J8L01198 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377228 NJMUTUALFUND_MF NJ MUTUAL FUND NJOVDG-GR NJ OVERNIGHT FUND DIRECT PLAN - GROWTH INF0J8L01081 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394462 NJMUTUALFUND_MF NJ MUTUAL FUND NJOVDG-GR NJ OVERNIGHT FUND DIRECT PLAN - GROWTH INF0J8L01081 OVERNIGHT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358038 NJMUTUALFUND_MF NJ MUTUAL FUND NJOVRG-GR NJ OVERNIGHT FUND REGULAR PLAN - GROWTH INF0J8L01073 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390466 NJMUTUALFUND_MF NJ MUTUAL FUND NJOVRG-GR NJ OVERNIGHT FUND REGULAR PLAN - GROWTH INF0J8L01073 OVERNIGHT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390467 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSDD-DP NJ ELSS TAX SAVER SCHEME DIRECT PLAN - IDCW PAYOUT INF0J8L01123 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392152 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSDD-DP NJ ELSS TAX SAVER SCHEME DIRECT PLAN - IDCW PAYOUT INF0J8L01123 ELSS DP 500 999999999 500 500 999999999 500 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350904 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSDG-GR NJ ELSS TAX SAVER SCHEME DIRECT PLAN - GROWTH INF0J8L01115 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2347772 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSDG-GR NJ ELSS TAX SAVER SCHEME DIRECT PLAN - GROWTH INF0J8L01115 ELSS DP 500 999999999 500 500 999999999 500 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350905 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSRD-DP NJ ELSS TAX SAVER SCHEME REGULAR PLAN - IDCW PAYOUT INF0J8L01107 ELSS DP 500 999999999 500 500 999999999 500 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347770 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSRD-DP NJ ELSS TAX SAVER SCHEME REGULAR PLAN - IDCW PAYOUT INF0J8L01107 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365283 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSRG-GR NJ ELSS TAX SAVER SCHEME REGULAR PLAN - GROWTH INF0J8L01099 ELSS DP 500 999999999 500 500 999999999 500 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350903 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSRG-GR NJ ELSS TAX SAVER SCHEME REGULAR PLAN - GROWTH INF0J8L01099 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2347771 NJMUTUALFUND_MF NJ MUTUAL FUND NJVLDD-DP NJ VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF0J8L01222 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385040 NJMUTUALFUND_MF NJ MUTUAL FUND NJVLDD-DP NJ VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF0J8L01222 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377227 NJMUTUALFUND_MF NJ MUTUAL FUND NJVLDG-GR NJ VALUE FUND - DIRECT PLAN - GROWTH INF0J8L01214 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377225 NJMUTUALFUND_MF NJ MUTUAL FUND NJVLDG-GR NJ VALUE FUND - DIRECT PLAN - GROWTH INF0J8L01214 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377226 NJMUTUALFUND_MF NJ MUTUAL FUND NJVLRD-DP NJ VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF0J8L01248 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385042 NJMUTUALFUND_MF NJ MUTUAL FUND NJVLRD-DP NJ VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF0J8L01248 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357522 NJMUTUALFUND_MF NJ MUTUAL FUND NJVLRG-GR NJ VALUE FUND - REGULAR PLAN - GROWTH INF0J8L01230 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385041 NJMUTUALFUND_MF NJ MUTUAL FUND NJVLRG-GR NJ VALUE FUND - REGULAR PLAN - GROWTH INF0J8L01230 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357521 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD1-GR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0S5R01125 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388954 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD1-GR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0S5R01125 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372441 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD1-GR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0S5R01125 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2372442 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD1-GR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0S5R01125 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2372443 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DP OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01075 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2372444 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DP OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01075 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365455 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DP OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01075 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2365456 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DP OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01075 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392243 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01083 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392244 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01083 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2392245 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01083 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2365457 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01083 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365458 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DP OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01109 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2365451 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DP OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01109 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392240 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DP OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01109 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392241 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DP OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01109 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2392242 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01117 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365452 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01117 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365453 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01117 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2365454 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01117 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2372440 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFGP-GR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0S5R01091 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388952 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFGP-GR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0S5R01091 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2372439 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFGP-GR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0S5R01091 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2388953 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFGP-GR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0S5R01091 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392239 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED1-GR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - GROWTH INF0S5R01042 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360589 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED1-GR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - GROWTH INF0S5R01042 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2363612 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED1-GR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - GROWTH INF0S5R01042 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388214 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED1-GR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - GROWTH INF0S5R01042 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2363613 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DP OLD BRIDGE FOCUSED FUND - DIRECT PLAN -IDCW - PAYOUT INF0S5R01059 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2360590 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DP OLD BRIDGE FOCUSED FUND - DIRECT PLAN -IDCW - PAYOUT INF0S5R01059 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388215 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DP OLD BRIDGE FOCUSED FUND - DIRECT PLAN -IDCW - PAYOUT INF0S5R01059 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360591 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DP OLD BRIDGE FOCUSED FUND - DIRECT PLAN -IDCW - PAYOUT INF0S5R01059 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2371725 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01067 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2377879 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01067 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360592 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01067 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377880 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01067 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2360593 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DP OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01018 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363614 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DP OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01018 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377881 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DP OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01018 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2388216 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DP OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01018 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2388217 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01026 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2363615 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01026 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2388218 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01026 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2377882 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01026 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377883 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEGP-GR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH INF0S5R01034 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360594 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEGP-GR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH INF0S5R01034 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2363616 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEGP-GR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH INF0S5R01034 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377884 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEGP-GR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH INF0S5R01034 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2363617 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD1-GR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0S5R01133 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2378744 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD1-GR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0S5R01133 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368813 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD1-GR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0S5R01133 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378745 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD1-GR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0S5R01133 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2378746 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DP OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01141 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2389086 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DP OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01141 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368814 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DP OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01141 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2389087 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DP OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01141 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2368815 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01158 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2391357 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01158 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389088 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01158 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368816 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01158 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2389089 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DP OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01174 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2391358 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DP OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01174 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389090 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DP OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01174 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378747 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DP OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01174 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2389091 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01182 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378748 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01182 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2368817 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01182 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389092 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01182 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2368818 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXGP-GR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF0S5R01166 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2378749 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXGP-GR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF0S5R01166 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368819 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXGP-GR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF0S5R01166 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2391359 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXGP-GR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF0S5R01166 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2368820 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEDP-DP INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205K01A08 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 2382967 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEDP-DP INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205K01A08 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378090 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEDP-DP INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205K01A08 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2378091 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEDP-DR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01A16 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363200 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEDP-DR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01A16 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 2378092 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEDP-DR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01A16 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2363201 TATAMutualFund_MF TATA MUTUAL FUND PEF TATA LARGE CAP FUND REGULAR GROWTH INF277K01931 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2393913 TATAMutualFund_MF TATA MUTUAL FUND PEF TATA LARGE CAP FUND REGULAR GROWTH INF277K01931 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2393914 TATAMutualFund_MF TATA MUTUAL FUND PEF TATA LARGE CAP FUND REGULAR GROWTH INF277K01931 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2393915 TATAMutualFund_MF TATA MUTUAL FUND PEF TATA LARGE CAP FUND REGULAR GROWTH INF277K01931 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2388312 TATAMutualFund_MF TATA MUTUAL FUND PEFD-DR TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT INF277K01923 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2382015 TATAMutualFund_MF TATA MUTUAL FUND PEFD-DR TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT INF277K01923 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2346318 TATAMutualFund_MF TATA MUTUAL FUND PEFD-DR TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT INF277K01923 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2382014 TATAMutualFund_MF TATA MUTUAL FUND PEFD-DR TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT INF277K01923 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2382016 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEGP-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH INF205K01ZZ9 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2363202 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEGP-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH INF205K01ZZ9 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 2378093 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEGP-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH INF205K01ZZ9 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2358543 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DP NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I35 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2349607 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DP NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I35 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2395780 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DP NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I35 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349608 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DP NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I35 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352015 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DR NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01I43 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2395781 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DR NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01I43 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2349609 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DR NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01I43 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 2395782 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DR NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01I43 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 2349610 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAG-GR NIPPON INDIA PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01I50 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 2395783 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAG-GR NIPPON INDIA PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01I50 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2349611 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAG-GR NIPPON INDIA PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01I50 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2349612 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAG-GR NIPPON INDIA PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01I50 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 2349613 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DP NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION INF204K01935 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2388383 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DP NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION INF204K01935 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2393987 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DP NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION INF204K01935 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388384 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DP NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION INF204K01935 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2382094 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DR NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION INF204K01943 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2388385 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DR NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION INF204K01943 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 2382095 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DR NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION INF204K01943 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346388 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DR NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION INF204K01943 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 2346389 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHGP NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION INF204K01968 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 2393988 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHGP NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION INF204K01968 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2346390 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHGP NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION INF204K01968 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 2382096 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHGP NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION INF204K01968 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2346391 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPGPG-GR NAVI 3 IN 1 FUND - GROWTH INF959L01015 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2353676 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPGPG-GR NAVI 3 IN 1 FUND - GROWTH INF959L01015 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2353675 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPGPG-GR NAVI 3 IN 1 FUND - GROWTH INF959L01015 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2347981 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPMDD-DP NAVI 3 IN 1 FUND-MONTHLY IDCW PAYOUT INF959L01023 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2348681 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPMDD-DP NAVI 3 IN 1 FUND-MONTHLY IDCW PAYOUT INF959L01023 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2347982 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPMDD-DP NAVI 3 IN 1 FUND-MONTHLY IDCW PAYOUT INF959L01023 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2347983 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPMDR-DR NAVI 3 IN 1 FUND-MONTHLY IDCW REINVESTMENT INF959L01049 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2353678 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPMDR-DR NAVI 3 IN 1 FUND-MONTHLY IDCW REINVESTMENT INF959L01049 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2347984 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPMDR-DR NAVI 3 IN 1 FUND-MONTHLY IDCW REINVESTMENT INF959L01049 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2353677 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPQDD-DP NAVI 3 IN 1 FUND-QUARTERLY IDCW PAYOUT INF959L01031 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2348682 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPQDD-DP NAVI 3 IN 1 FUND-QUARTERLY IDCW PAYOUT INF959L01031 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2347985 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPQDD-DP NAVI 3 IN 1 FUND-QUARTERLY IDCW PAYOUT INF959L01031 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2353679 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPQDR-DR NAVI 3 IN 1 FUND-QUARTERLY IDCW REINVESTMENT INF959L01056 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2347986 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPQDR-DR NAVI 3 IN 1 FUND-QUARTERLY IDCW REINVESTMENT INF959L01056 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2371876 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPQDR-DR NAVI 3 IN 1 FUND-QUARTERLY IDCW REINVESTMENT INF959L01056 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2353680 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFADD-DP NAVI LARGE CAP EQUITY FUND - ANNUAL IDCW PAYOUT INF959L01CB9 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2352922 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFADD-DP NAVI LARGE CAP EQUITY FUND - ANNUAL IDCW PAYOUT INF959L01CB9 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2357742 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFADD-DP NAVI LARGE CAP EQUITY FUND - ANNUAL IDCW PAYOUT INF959L01CB9 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2377430 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFADR-DR NAVI LARGE CAP EQUITY FUND - ANNUAL IDCW REINVESTMENT INF959L01CC7 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2395032 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFADR-DR NAVI LARGE CAP EQUITY FUND - ANNUAL IDCW REINVESTMENT INF959L01CC7 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2395033 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFADR-DR NAVI LARGE CAP EQUITY FUND - ANNUAL IDCW REINVESTMENT INF959L01CC7 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2395034 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01BV9 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2377628 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01BV9 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2382983 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01BV9 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2382984 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF959L01BW7 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2377437 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF959L01BW7 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2357751 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF959L01BW7 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2357752 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDHD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01BT3 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2365883 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDHD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01BT3 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2377629 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDHD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01BT3 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2369847 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDHR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF959L01BU1 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2382985 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDHR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF959L01BU1 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2377630 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDHR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF959L01BU1 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2382986 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDPD-DP NAVI LARGE CAP EQUITY FUND - NORMAL IDCW PAYOUT INF959L01064 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2347988 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDPD-DP NAVI LARGE CAP EQUITY FUND - NORMAL IDCW PAYOUT INF959L01064 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2371877 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDPD-DP NAVI LARGE CAP EQUITY FUND - NORMAL IDCW PAYOUT INF959L01064 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2347987 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDPR-DR NAVI LARGE CAP EQUITY FUND - NORMAL IDCW REINVESTMENT INF959L01072 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2371879 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDPR-DR NAVI LARGE CAP EQUITY FUND - NORMAL IDCW REINVESTMENT INF959L01072 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2371878 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDPR-DR NAVI LARGE CAP EQUITY FUND - NORMAL IDCW REINVESTMENT INF959L01072 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2353681 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDQD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01BK2 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2357753 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDQD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01BK2 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2357754 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDQD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01BK2 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2377438 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDQR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01BO4 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2352928 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDQR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01BO4 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2377439 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDQR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01BO4 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2357755 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFGPG-GR NAVI LARGE CAP EQUITY FUND - GROWTH INF959L01080 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2353682 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFGPG-GR NAVI LARGE CAP EQUITY FUND - GROWTH INF959L01080 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2347989 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFGPG-GR NAVI LARGE CAP EQUITY FUND - GROWTH INF959L01080 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2347990 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFHDD-DP NAVI LARGE CAP EQUITY FUND - HALF YEARLY IDCW PAYOUT INF959L01BZ0 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2352923 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFHDD-DP NAVI LARGE CAP EQUITY FUND - HALF YEARLY IDCW PAYOUT INF959L01BZ0 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2357743 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFHDD-DP NAVI LARGE CAP EQUITY FUND - HALF YEARLY IDCW PAYOUT INF959L01BZ0 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2357744 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFHDR-DR NAVI LARGE CAP EQUITY FUND - HALF YEARLY IDCW REINVESTMENT INF959L01CA1 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2395035 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFHDR-DR NAVI LARGE CAP EQUITY FUND - HALF YEARLY IDCW REINVESTMENT INF959L01CA1 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2352924 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFHDR-DR NAVI LARGE CAP EQUITY FUND - HALF YEARLY IDCW REINVESTMENT INF959L01CA1 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2395036 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFQDD-DP NAVI LARGE CAP EQUITY FUND - QUARTERLY IDCW PAYOUT INF959L01BX5 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2352925 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFQDD-DP NAVI LARGE CAP EQUITY FUND - QUARTERLY IDCW PAYOUT INF959L01BX5 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2377431 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFQDD-DP NAVI LARGE CAP EQUITY FUND - QUARTERLY IDCW PAYOUT INF959L01BX5 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2377432 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFQDR-DR NAVI LARGE CAP EQUITY FUND - QUARTERLY IDCW REINVESTMENT INF959L01BY3 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2395037 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFQDR-DR NAVI LARGE CAP EQUITY FUND - QUARTERLY IDCW REINVESTMENT INF959L01BY3 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2352926 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFQDR-DR NAVI LARGE CAP EQUITY FUND - QUARTERLY IDCW REINVESTMENT INF959L01BY3 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2395038 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSD-DR NAVI LIQUID FUND-REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01BB1 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2372681 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSD-DR NAVI LIQUID FUND-REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01BB1 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2394209 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSD-DR NAVI LIQUID FUND-REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01BB1 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2372682 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSG-GR NAVI LIQUID FUND-GROWTH INF959L01AV1 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2394210 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSG-GR NAVI LIQUID FUND-GROWTH INF959L01AV1 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2394211 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSG-GR NAVI LIQUID FUND-GROWTH INF959L01AV1 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2368105 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSM-DP NAVI LIQUID FUND-MONTHLY IDCW PAYOUT INF959L01BD7 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2367353 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSM-DP NAVI LIQUID FUND-MONTHLY IDCW PAYOUT INF959L01BD7 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2372683 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSM-DP NAVI LIQUID FUND-MONTHLY IDCW PAYOUT INF959L01BD7 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2394212 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSM-DR NAVI LIQUID FUND-MONTHLY IDCW REINVESTMENT INF959L01BE5 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2394213 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSM-DR NAVI LIQUID FUND-MONTHLY IDCW REINVESTMENT INF959L01BE5 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2367354 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSM-DR NAVI LIQUID FUND-MONTHLY IDCW REINVESTMENT INF959L01BE5 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2368106 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSW-DP NAVI LIQUID FUND-REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01AZ2 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2372685 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSW-DP NAVI LIQUID FUND-REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01AZ2 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2367355 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSW-DP NAVI LIQUID FUND-REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01AZ2 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2372684 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSW-DR NAVI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01BA3 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2368107 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSW-DR NAVI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01BA3 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2372686 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSW-DR NAVI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01BA3 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2368108 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPGPG-GR NAVI CONSERVATIVE HYBRID FUND- GROWTH INF959L01130 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2347991 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPGPG-GR NAVI CONSERVATIVE HYBRID FUND- GROWTH INF959L01130 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2348683 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPGPG-GR NAVI CONSERVATIVE HYBRID FUND- GROWTH INF959L01130 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2353683 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPMDD-DP NAVI CONSERVATIVE HYBRID FUND- MONTHLY IDCW PAYOUT INF959L01098 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2353684 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPMDD-DP NAVI CONSERVATIVE HYBRID FUND- MONTHLY IDCW PAYOUT INF959L01098 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2347993 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPMDD-DP NAVI CONSERVATIVE HYBRID FUND- MONTHLY IDCW PAYOUT INF959L01098 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2347992 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPMDR-DR NAVI CONSERVATIVE HYBRID FUND- MONTHLY IDCW REINVESTMENT INF959L01106 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2371880 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPMDR-DR NAVI CONSERVATIVE HYBRID FUND- MONTHLY IDCW REINVESTMENT INF959L01106 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2371881 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPMDR-DR NAVI CONSERVATIVE HYBRID FUND- MONTHLY IDCW REINVESTMENT INF959L01106 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2371882 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPQDD-DP NAVI CONSERVATIVE HYBRID FUND- QUARTERLY IDCW PAYOUT INF959L01114 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2371884 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPQDD-DP NAVI CONSERVATIVE HYBRID FUND- QUARTERLY IDCW PAYOUT INF959L01114 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2371883 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPQDD-DP NAVI CONSERVATIVE HYBRID FUND- QUARTERLY IDCW PAYOUT INF959L01114 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2371885 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPQDR-DR NAVI CONSERVATIVE HYBRID FUND- QUARTERLY IDCW REINVESTMENT INF959L01122 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2347994 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPQDR-DR NAVI CONSERVATIVE HYBRID FUND- QUARTERLY IDCW REINVESTMENT INF959L01122 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2347995 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPQDR-DR NAVI CONSERVATIVE HYBRID FUND- QUARTERLY IDCW REINVESTMENT INF959L01122 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2353685 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLADP-DP NAVI ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT INF959L01CG8 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2373552 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLADP-DP NAVI ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT INF959L01CG8 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2373553 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLADP-DP NAVI ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT INF959L01CG8 ELSS DP 1000 999999999 1000 1000 999999999 1000 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2374272 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLADP-GR NAVI ELSS TAX SAVER FUND - REGULAR PLAN GROWTH INF959L01CF0 ELSS DP 1000 999999999 1000 1000 999999999 1000 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2374299 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLADP-GR NAVI ELSS TAX SAVER FUND - REGULAR PLAN GROWTH INF959L01CF0 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2387678 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLADP-GR NAVI ELSS TAX SAVER FUND - REGULAR PLAN GROWTH INF959L01CF0 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2387679 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLAGD-GR NAVI ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF959L01CD5 ELSS DP 1000 999999999 1000 1000 999999999 1000 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2377272 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLAGD-GR NAVI ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF959L01CD5 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2391755 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLAGD-GR NAVI ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF959L01CD5 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2377271 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLAPDD-DP NAVI ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT INF959L01CE3 ELSS DP 1000 999999999 1000 1000 999999999 1000 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2382987 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLAPDD-DP NAVI ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT INF959L01CE3 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2369848 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLAPDD-DP NAVI ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT INF959L01CE3 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2377631 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDMD-DP NAVI LIQUID FUND - DIRECT PLAN MONTHLY DIVIDEND - IDCW PAYOUT INF959L01AR9 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2382988 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDMD-DP NAVI LIQUID FUND - DIRECT PLAN MONTHLY DIVIDEND - IDCW PAYOUT INF959L01AR9 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2365884 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDMD-DP NAVI LIQUID FUND - DIRECT PLAN MONTHLY DIVIDEND - IDCW PAYOUT INF959L01AR9 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2365885 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDMR-DR NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01AS7 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2365886 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDMR-DR NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01AS7 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2369849 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDMR-DR NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01AS7 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2369850 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDWD-DP NAVI LIQUID FUND - DIRECT PLAN WEEKLY DIVIDEND - IDCW PAYOUT INF959L01AU3 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2377632 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDWD-DP NAVI LIQUID FUND - DIRECT PLAN WEEKLY DIVIDEND - IDCW PAYOUT INF959L01AU3 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2369851 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDWD-DP NAVI LIQUID FUND - DIRECT PLAN WEEKLY DIVIDEND - IDCW PAYOUT INF959L01AU3 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2369852 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDWR-DR NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF959L01AW9 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2377633 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDWR-DR NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF959L01AW9 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2369853 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDWR-DR NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF959L01AW9 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2369854 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFGDG-GR NAVI LIQUID FUND - DIRECT PLAN GROWTH - GROWTH INF959L01AT5 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2369855 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFGDG-GR NAVI LIQUID FUND - DIRECT PLAN GROWTH - GROWTH INF959L01AT5 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2365887 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFGDG-GR NAVI LIQUID FUND - DIRECT PLAN GROWTH - GROWTH INF959L01AT5 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2365888 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFPDR-DR NAVI LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF959L01AX7 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2382989 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFPDR-DR NAVI LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF959L01AX7 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2377634 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFPDR-DR NAVI LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF959L01AX7 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2365889 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCDPD-DP NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT INF959L01CL8 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2395039 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCDPD-DP NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT INF959L01CL8 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2377433 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCDPD-DP NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT INF959L01CL8 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2357745 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCDPR-DR NAVI LARGE AND MIDCAP FUND -REGULAR NORMAL IDCW REINVESTMENT INF959L01CM6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2357746 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCDPR-DR NAVI LARGE AND MIDCAP FUND -REGULAR NORMAL IDCW REINVESTMENT INF959L01CM6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2377434 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCDPR-DR NAVI LARGE AND MIDCAP FUND -REGULAR NORMAL IDCW REINVESTMENT INF959L01CM6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2377435 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCGDG-GR NAVI LARGE AND MIDCAP FUND - DIRECT PLAN GROWTH INF959L01CH6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2395040 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCGDG-GR NAVI LARGE AND MIDCAP FUND - DIRECT PLAN GROWTH INF959L01CH6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2357747 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCGDG-GR NAVI LARGE AND MIDCAP FUND - DIRECT PLAN GROWTH INF959L01CH6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2357748 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCGP-GR NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH INF959L01CK0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2374273 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCGP-GR NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH INF959L01CK0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2391736 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCGP-GR NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH INF959L01CK0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2391737 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCPDD-DP NAVI LARGE AND MIDCAP FUND - DIRECT NORMAL IDCW PAYOUT INF959L01CI4 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2395041 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCPDD-DP NAVI LARGE AND MIDCAP FUND - DIRECT NORMAL IDCW PAYOUT INF959L01CI4 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2352927 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCPDD-DP NAVI LARGE AND MIDCAP FUND - DIRECT NORMAL IDCW PAYOUT INF959L01CI4 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2357749 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCPDR-DR NAVI LARGE AND MIDCAP FUND -DIRECT NORMAL IDCW REINVESTMENT INF959L01CJ2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2395042 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCPDR-DR NAVI LARGE AND MIDCAP FUND -DIRECT NORMAL IDCW REINVESTMENT INF959L01CJ2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2357750 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCPDR-DR NAVI LARGE AND MIDCAP FUND -DIRECT NORMAL IDCW REINVESTMENT INF959L01CJ2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2377436 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMIGD-GR NAVI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN GROWTH INF959L01GD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2390478 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMIGD-GR NAVI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN GROWTH INF959L01GD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2378512 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMIGD-GR NAVI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN GROWTH INF959L01GD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2355724 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMIGP-GR NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH INF959L01GE4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2355725 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMIGP-GR NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH INF959L01GE4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2378513 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMIGP-GR NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH INF959L01GE4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2390479 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL52-GR NAVI 3 IN 1 FUND - DIRECT PLAN GROWTH - GROWTH INF959L01544 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2381457 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL52-GR NAVI 3 IN 1 FUND - DIRECT PLAN GROWTH - GROWTH INF959L01544 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2391621 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL52-GR NAVI 3 IN 1 FUND - DIRECT PLAN GROWTH - GROWTH INF959L01544 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2381456 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL53-DP NAVI 3 IN 1 FUND - DIRECT PLAN MONTHLY IDCW PAYOUT - IDCW PAYOUT INF959L01551 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2391617 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL53-DP NAVI 3 IN 1 FUND - DIRECT PLAN MONTHLY IDCW PAYOUT - IDCW PAYOUT INF959L01551 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2373436 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL53-DP NAVI 3 IN 1 FUND - DIRECT PLAN MONTHLY IDCW PAYOUT - IDCW PAYOUT INF959L01551 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2391618 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL53-DR NAVI 3 IN 1 FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT - REINVESTMENT INF959L01569 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2373437 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL53-DR NAVI 3 IN 1 FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT - REINVESTMENT INF959L01569 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2391619 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL53-DR NAVI 3 IN 1 FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT - REINVESTMENT INF959L01569 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2373438 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL54-DP NAVI 3 IN 1 FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT - IDCW PAYOUT INF959L01577 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2373439 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL54-DP NAVI 3 IN 1 FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT - IDCW PAYOUT INF959L01577 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2381453 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL54-DP NAVI 3 IN 1 FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT - IDCW PAYOUT INF959L01577 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2381454 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL54-DR NAVI 3 IN 1 FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT - REINVESTMENT INF959L01585 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2391620 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL54-DR NAVI 3 IN 1 FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT - REINVESTMENT INF959L01585 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2381455 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL54-DR NAVI 3 IN 1 FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT - REINVESTMENT INF959L01585 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2373440 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL55-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN NORMAL IDCW PAYOUT INF959L01601 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2368254 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL55-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN NORMAL IDCW PAYOUT INF959L01601 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2373442 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL55-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN NORMAL IDCW PAYOUT INF959L01601 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2368255 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL56-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN NORMAL IDCW REINVESTMENT INF959L01619 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2373443 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL56-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN NORMAL IDCW REINVESTMENT INF959L01619 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2368256 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL56-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN NORMAL IDCW REINVESTMENT INF959L01619 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2368257 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL56-GR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN GROWTH INF959L01593 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2373441 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL56-GR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN GROWTH INF959L01593 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2368253 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL56-GR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN GROWTH INF959L01593 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2368252 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL60-GR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN GROWTH INF959L01676 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2391625 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL60-GR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN GROWTH INF959L01676 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2368262 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL60-GR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN GROWTH INF959L01676 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2381461 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL61-DP NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01684 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2368258 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL61-DP NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01684 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2373444 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL61-DP NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01684 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2373445 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL61-DR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01692 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2391622 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL61-DR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01692 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2381458 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL61-DR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01692 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2381459 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL62-DP NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01700 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2368259 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL62-DP NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01700 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2391623 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL62-DP NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01700 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2368260 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL62-DR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01718 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2381460 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL62-DR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01718 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2368261 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL62-DR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01718 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2391624 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01324 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371013 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01324 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388950 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01324 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371014 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01324 EQUITY P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371015 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DR PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01324 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388947 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DR PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01324 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371009 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DR PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01324 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388948 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DR PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01324 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359169 PPFAS_MF PPFAS MUTUAL FUND PP001RG-GR PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH INF879O01019 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375685 PPFAS_MF PPFAS MUTUAL FUND PP001RG-GR PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH INF879O01019 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365019 PPFAS_MF PPFAS MUTUAL FUND PP001RG-GR PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH INF879O01019 EQUITY DP 3000 999999999 1 3000 999999999 1 9999999 1 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375686 PPFAS_MF PPFAS MUTUAL FUND PP001RG-GR PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH INF879O01019 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351135 PPFAS_MF PPFAS MUTUAL FUND PP001RP-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01316 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359170 PPFAS_MF PPFAS MUTUAL FUND PP001RP-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01316 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371010 PPFAS_MF PPFAS MUTUAL FUND PP001RP-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01316 EQUITY D 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372433 PPFAS_MF PPFAS MUTUAL FUND PP001RP-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01316 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372432 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01308 EQUITY P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388951 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01308 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371016 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01308 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359173 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01308 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392237 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01308 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371011 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01308 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388949 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01308 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371012 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01308 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2359171 PPFAS_MF PPFAS MUTUAL FUND PP001ZG-GR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH INF879O01027 EQUITY DP 3000 999999999 1 3000 999999999 1 9999999 1 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375684 PPFAS_MF PPFAS MUTUAL FUND PP001ZG-GR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH INF879O01027 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2351133 PPFAS_MF PPFAS MUTUAL FUND PP001ZG-GR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH INF879O01027 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351134 PPFAS_MF PPFAS MUTUAL FUND PP001ZG-GR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH INF879O01027 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384447 PPFAS_MF PPFAS MUTUAL FUND PP001ZP-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01290 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372434 PPFAS_MF PPFAS MUTUAL FUND PP001ZP-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01290 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359172 PPFAS_MF PPFAS MUTUAL FUND PP001ZP-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01290 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372435 PPFAS_MF PPFAS MUTUAL FUND PP001ZP-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01290 EQUITY D 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372436 PPFAS_MF PPFAS MUTUAL FUND PPAFDG-GR PARAG PARIKH ARBITRAGE FUND-DIRECT PLAN-GROWTH INF879O01225 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374746 PPFAS_MF PPFAS MUTUAL FUND PPAFDG-GR PARAG PARIKH ARBITRAGE FUND-DIRECT PLAN-GROWTH INF879O01225 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392986 PPFAS_MF PPFAS MUTUAL FUND PPAFDG-GR PARAG PARIKH ARBITRAGE FUND-DIRECT PLAN-GROWTH INF879O01225 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2374745 PPFAS_MF PPFAS MUTUAL FUND PPAFDG-GR PARAG PARIKH ARBITRAGE FUND-DIRECT PLAN-GROWTH INF879O01225 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392987 PPFAS_MF PPFAS MUTUAL FUND PPAFRG-GR PARAG PARIKH ARBITRAGE FUND-REGULAR PLAN-GROWTH INF879O01217 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389759 PPFAS_MF PPFAS MUTUAL FUND PPAFRG-GR PARAG PARIKH ARBITRAGE FUND-REGULAR PLAN-GROWTH INF879O01217 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392988 PPFAS_MF PPFAS MUTUAL FUND PPAFRG-GR PARAG PARIKH ARBITRAGE FUND-REGULAR PLAN-GROWTH INF879O01217 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374747 PPFAS_MF PPFAS MUTUAL FUND PPAFRG-GR PARAG PARIKH ARBITRAGE FUND-REGULAR PLAN-GROWTH INF879O01217 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392989 PPFAS_MF PPFAS MUTUAL FUND PPCFMDP-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01191 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383280 PPFAS_MF PPFAS MUTUAL FUND PPCFMDP-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01191 HYBRID (C) D 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377833 PPFAS_MF PPFAS MUTUAL FUND PPCFMDP-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01191 HYBRID (C) D 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366125 PPFAS_MF PPFAS MUTUAL FUND PPCFMDP-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01191 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366126 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383274 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) P 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377826 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383275 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387088 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366124 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387089 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377829 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387090 PPFAS_MF PPFAS MUTUAL FUND PPCFMPZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01167 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377827 PPFAS_MF PPFAS MUTUAL FUND PPCFMPZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01167 HYBRID (C) D 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383276 PPFAS_MF PPFAS MUTUAL FUND PPCFMPZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01167 HYBRID (C) D 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377828 PPFAS_MF PPFAS MUTUAL FUND PPCFMPZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01167 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2383277 PPFAS_MF PPFAS MUTUAL FUND PPCHFG-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH INF879O01209 HYBRID (C) DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377830 PPFAS_MF PPFAS MUTUAL FUND PPCHFG-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH INF879O01209 HYBRID (C) DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383278 PPFAS_MF PPFAS MUTUAL FUND PPCHFG-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH INF879O01209 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387091 PPFAS_MF PPFAS MUTUAL FUND PPCHFG-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH INF879O01209 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387092 PPFAS_MF PPFAS MUTUAL FUND PPCHFGZ-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN GROWTH INF879O01175 HYBRID (C) DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366123 PPFAS_MF PPFAS MUTUAL FUND PPCHFGZ-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN GROWTH INF879O01175 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387087 PPFAS_MF PPFAS MUTUAL FUND PPCHFGZ-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN GROWTH INF879O01175 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377824 PPFAS_MF PPFAS MUTUAL FUND PPCHFGZ-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN GROWTH INF879O01175 HYBRID (C) DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377825 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) P 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387093 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377831 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383279 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377832 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387094 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366127 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377834 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366128 PPFAS_MF PPFAS MUTUAL FUND PPDAFG-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF879O01233 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380214 PPFAS_MF PPFAS MUTUAL FUND PPDAFG-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF879O01233 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363724 PPFAS_MF PPFAS MUTUAL FUND PPDAFG-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF879O01233 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380215 PPFAS_MF PPFAS MUTUAL FUND PPDAFG-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF879O01233 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346925 PPFAS_MF PPFAS MUTUAL FUND PPDAFGZ-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF879O01266 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363721 PPFAS_MF PPFAS MUTUAL FUND PPDAFGZ-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF879O01266 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380213 PPFAS_MF PPFAS MUTUAL FUND PPDAFGZ-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF879O01266 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363722 PPFAS_MF PPFAS MUTUAL FUND PPDAFGZ-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF879O01266 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363723 PPFAS_MF PPFAS MUTUAL FUND PPDAFMD-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF879O01258 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389895 PPFAS_MF PPFAS MUTUAL FUND PPDAFMD-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF879O01258 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2346928 PPFAS_MF PPFAS MUTUAL FUND PPDAFMD-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF879O01258 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346929 PPFAS_MF PPFAS MUTUAL FUND PPDAFMD-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF879O01258 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346930 PPFAS_MF PPFAS MUTUAL FUND PPDAFMP-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT INF879O01241 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389896 PPFAS_MF PPFAS MUTUAL FUND PPDAFMP-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT INF879O01241 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363726 PPFAS_MF PPFAS MUTUAL FUND PPDAFMP-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT INF879O01241 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380218 PPFAS_MF PPFAS MUTUAL FUND PPDAFMP-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT INF879O01241 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363727 PPFAS_MF PPFAS MUTUAL FUND PPDFMDZ-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF879O01282 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389892 PPFAS_MF PPFAS MUTUAL FUND PPDFMDZ-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF879O01282 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380216 PPFAS_MF PPFAS MUTUAL FUND PPDFMDZ-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF879O01282 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389893 PPFAS_MF PPFAS MUTUAL FUND PPDFMDZ-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF879O01282 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363725 PPFAS_MF PPFAS MUTUAL FUND PPDFMPZ-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT INF879O01274 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389894 PPFAS_MF PPFAS MUTUAL FUND PPDFMPZ-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT INF879O01274 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380217 PPFAS_MF PPFAS MUTUAL FUND PPDFMPZ-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT INF879O01274 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346926 PPFAS_MF PPFAS MUTUAL FUND PPDFMPZ-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT INF879O01274 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346927 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01357 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375554 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01357 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388993 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01357 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391516 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01357 EQUITY P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388994 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01357 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368698 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01357 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388988 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01357 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368699 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01357 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2368697 PPFAS_MF PPFAS MUTUAL FUND PPLCFGZ-GR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - GROWTH INF879O01332 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375551 PPFAS_MF PPFAS MUTUAL FUND PPLCFGZ-GR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - GROWTH INF879O01332 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375550 PPFAS_MF PPFAS MUTUAL FUND PPLCFGZ-GR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - GROWTH INF879O01332 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391508 PPFAS_MF PPFAS MUTUAL FUND PPLCFGZ-GR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - GROWTH INF879O01332 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391507 PPFAS_MF PPFAS MUTUAL FUND PPLCFPZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01340 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388989 PPFAS_MF PPFAS MUTUAL FUND PPLCFPZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01340 EQUITY D 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391512 PPFAS_MF PPFAS MUTUAL FUND PPLCFPZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01340 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388990 PPFAS_MF PPFAS MUTUAL FUND PPLCFPZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01340 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368700 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01381 EQUITY P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388995 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01381 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368702 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01381 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391517 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01381 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391518 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01381 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375552 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01381 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391513 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01381 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375553 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01381 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391514 PPFAS_MF PPFAS MUTUAL FUND PPLCFRG-GR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - GROWTH INF879O01365 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391509 PPFAS_MF PPFAS MUTUAL FUND PPLCFRG-GR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - GROWTH INF879O01365 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388987 PPFAS_MF PPFAS MUTUAL FUND PPLCFRG-GR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - GROWTH INF879O01365 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391510 PPFAS_MF PPFAS MUTUAL FUND PPLCFRG-GR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - GROWTH INF879O01365 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391511 PPFAS_MF PPFAS MUTUAL FUND PPLCFRP-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01373 EQUITY D 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388992 PPFAS_MF PPFAS MUTUAL FUND PPLCFRP-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01373 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391515 PPFAS_MF PPFAS MUTUAL FUND PPLCFRP-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01373 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388991 PPFAS_MF PPFAS MUTUAL FUND PPLCFRP-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01373 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368701 PPFAS_MF PPFAS MUTUAL FUND PPLFDD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN DAILY - IDCW REINVESTMENT INF879O01126 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375155 PPFAS_MF PPFAS MUTUAL FUND PPLFDD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN DAILY - IDCW REINVESTMENT INF879O01126 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361028 PPFAS_MF PPFAS MUTUAL FUND PPLFDD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN DAILY - IDCW REINVESTMENT INF879O01126 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375156 PPFAS_MF PPFAS MUTUAL FUND PPLFDD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN DAILY - IDCW REINVESTMENT INF879O01126 LIQUID P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375157 PPFAS_MF PPFAS MUTUAL FUND PPLFDDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN DAILY - IDCW REINVESTMENT INF879O01118 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355474 PPFAS_MF PPFAS MUTUAL FUND PPLFDDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN DAILY - IDCW REINVESTMENT INF879O01118 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366841 PPFAS_MF PPFAS MUTUAL FUND PPLFDDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN DAILY - IDCW REINVESTMENT INF879O01118 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355475 PPFAS_MF PPFAS MUTUAL FUND PPLFDDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN DAILY - IDCW REINVESTMENT INF879O01118 LIQUID P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366842 PPFAS_MF PPFAS MUTUAL FUND PPLFG-GR PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH INF879O01035 LIQUID DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361025 PPFAS_MF PPFAS MUTUAL FUND PPLFG-GR PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH INF879O01035 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375151 PPFAS_MF PPFAS MUTUAL FUND PPLFG-GR PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH INF879O01035 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355471 PPFAS_MF PPFAS MUTUAL FUND PPLFG-GR PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH INF879O01035 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361024 PPFAS_MF PPFAS MUTUAL FUND PPLFGZ-GR PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH INF879O01068 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355468 PPFAS_MF PPFAS MUTUAL FUND PPLFGZ-GR PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH INF879O01068 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375147 PPFAS_MF PPFAS MUTUAL FUND PPLFGZ-GR PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH INF879O01068 LIQUID DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355469 PPFAS_MF PPFAS MUTUAL FUND PPLFGZ-GR PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH INF879O01068 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361020 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01050 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2387095 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01050 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387096 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01050 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383283 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01050 LIQUID P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383284 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DR PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW REINVESTMENT INF879O01050 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361027 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DR PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW REINVESTMENT INF879O01050 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366840 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DR PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW REINVESTMENT INF879O01050 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355472 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DR PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW REINVESTMENT INF879O01050 LIQUID DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355473 PPFAS_MF PPFAS MUTUAL FUND PPLFMDP-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01043 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375152 PPFAS_MF PPFAS MUTUAL FUND PPLFMDP-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01043 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361026 PPFAS_MF PPFAS MUTUAL FUND PPLFMDP-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01043 LIQUID D 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375153 PPFAS_MF PPFAS MUTUAL FUND PPLFMDP-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01043 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 2375154 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01084 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2377835 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01084 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383281 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01084 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377836 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01084 LIQUID P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383282 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DR PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW REINVESTMENT INF879O01084 LIQUID DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361023 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DR PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW REINVESTMENT INF879O01084 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2375150 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DR PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW REINVESTMENT INF879O01084 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361022 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DR PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW REINVESTMENT INF879O01084 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366839 PPFAS_MF PPFAS MUTUAL FUND PPLFMPZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01076 LIQUID D 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355470 PPFAS_MF PPFAS MUTUAL FUND PPLFMPZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01076 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361021 PPFAS_MF PPFAS MUTUAL FUND PPLFMPZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01076 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 2375149 PPFAS_MF PPFAS MUTUAL FUND PPLFMPZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01076 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375148 PPFAS_MF PPFAS MUTUAL FUND PPLFWD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN WEEKLY - IDCW REINVESTMENT INF879O01142 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2355477 PPFAS_MF PPFAS MUTUAL FUND PPLFWD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN WEEKLY - IDCW REINVESTMENT INF879O01142 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375159 PPFAS_MF PPFAS MUTUAL FUND PPLFWD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN WEEKLY - IDCW REINVESTMENT INF879O01142 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375160 PPFAS_MF PPFAS MUTUAL FUND PPLFWD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN WEEKLY - IDCW REINVESTMENT INF879O01142 LIQUID P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375161 PPFAS_MF PPFAS MUTUAL FUND PPLFWDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN WEEKLY - IDCW REINVESTMENT INF879O01134 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355476 PPFAS_MF PPFAS MUTUAL FUND PPLFWDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN WEEKLY - IDCW REINVESTMENT INF879O01134 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375158 PPFAS_MF PPFAS MUTUAL FUND PPLFWDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN WEEKLY - IDCW REINVESTMENT INF879O01134 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2366843 PPFAS_MF PPFAS MUTUAL FUND PPLFWDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN WEEKLY - IDCW REINVESTMENT INF879O01134 LIQUID P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366844 PPFAS_MF PPFAS MUTUAL FUND PPTSFG-GR PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH INF879O01092 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370703 PPFAS_MF PPFAS MUTUAL FUND PPTSFG-GR PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH INF879O01092 ELSS DP 3000 999999999 500 3000 999999999 1 9999999 1 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356993 PPFAS_MF PPFAS MUTUAL FUND PPTSFG-GR PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH INF879O01092 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365127 PPFAS_MF PPFAS MUTUAL FUND PPTSFG-GR PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH INF879O01092 ELSS DP 500 999999999 500 500 999999999 500 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370704 PPFAS_MF PPFAS MUTUAL FUND PPTSFGZ-GR PARAG PARIKH ELSS TAX SAVER FUND - DIRECT PLAN-GROWTH INF879O01100 ELSS DP 500 999999999 500 500 999999999 500 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365128 PPFAS_MF PPFAS MUTUAL FUND PPTSFGZ-GR PARAG PARIKH ELSS TAX SAVER FUND - DIRECT PLAN-GROWTH INF879O01100 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2356994 PPFAS_MF PPFAS MUTUAL FUND PPTSFGZ-GR PARAG PARIKH ELSS TAX SAVER FUND - DIRECT PLAN-GROWTH INF879O01100 ELSS DP 3000 999999999 500 3000 999999999 1 9999999 1 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346840 PPFAS_MF PPFAS MUTUAL FUND PPTSFGZ-GR PARAG PARIKH ELSS TAX SAVER FUND - DIRECT PLAN-GROWTH INF879O01100 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356995 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD1-GR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH INF223J01QO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2362445 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD1-GR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH INF223J01QO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2386878 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD1-GR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH INF223J01QO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396853 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD1-GR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH INF223J01QO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396854 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD2-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01QL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365947 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD2-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01QL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383070 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD2-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01QL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2365948 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD2-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01QL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2396906 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01QR0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396885 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01QR0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396886 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01QR0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2396887 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01QR0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2362467 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01QS8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365949 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01QS8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2383071 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01QS8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383072 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01QS8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2383073 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QP4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396888 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QP4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2386908 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QP4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386909 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QP4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2386910 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QQ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2365950 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QQ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396907 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QQ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386933 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QQ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2386934 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FID-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01FH4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391931 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FID-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01FH4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2373611 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FID-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01FH4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2373612 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FID-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01FH4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2373613 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD1-GR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH INF223J013N7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2396855 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD1-GR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH INF223J013N7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2353771 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD1-GR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH INF223J013N7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396856 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD1-GR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH INF223J013N7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362446 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF223J019M6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2386911 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF223J019M6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2362468 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF223J019M6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386912 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF223J019M6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383041 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF223J014N5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365959 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF223J014N5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2396913 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF223J014N5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383076 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF223J014N5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2383077 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J011N1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2383042 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J011N1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383043 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J011N1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383044 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J011N1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2383045 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J016N0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365960 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J016N0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396914 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J016N0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2386943 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J016N0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2386944 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J010N3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396889 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J010N3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2383046 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J010N3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362469 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J010N3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2383047 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J015N2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365961 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J015N2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2396915 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J015N2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2383078 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J015N2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396916 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J012N9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386913 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J012N9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2396890 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J012N9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2386914 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J012N9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362470 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J017N8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2383079 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J017N8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396917 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J017N8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383080 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J017N8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2383081 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354723 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378303 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2354724 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 2382313 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YV9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2354725 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YV9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 2378304 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YV9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2354726 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YV9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2354727 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 2378305 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2354728 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378306 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2366760 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 2354729 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2366761 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378307 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2382314 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFG1-GR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01AD7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2386879 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFG1-GR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01AD7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362447 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFG1-GR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01AD7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396857 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DP PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01AF2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2365933 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DP PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01AF2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386915 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DP PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01AF2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383048 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01AE5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365962 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01AE5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365963 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01AE5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2365964 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DP PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01AI6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2383049 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DP PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01AI6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365934 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DP PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01AI6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365935 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01AH8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396918 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01AH8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383082 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01AH8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2386945 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DP PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF663L01V56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2347572 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DP PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF663L01V56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356412 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DP PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF663L01V56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347573 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DP PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF663L01V56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2380065 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01V64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356413 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01V64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2347574 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01V64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356414 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01V64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2356415 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DP PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF663L01V80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2347575 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DP PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF663L01V80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356416 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DP PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF663L01V80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380070 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DP PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF663L01V80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2380071 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01V98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356417 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01V98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2370060 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01V98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347576 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01V98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2370061 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLG1-GR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF663L01V49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380068 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLG1-GR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF663L01V49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2380069 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLG1-GR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF663L01V49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2380066 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLG1-GR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF663L01V49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380067 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLGP-GR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF663L01V72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2380072 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLGP-GR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF663L01V72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380073 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLGP-GR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF663L01V72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2380074 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLGP-GR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF663L01V72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347577 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DP PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF223J01VX8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395012 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DP PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF223J01VX8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377411 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DP PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF223J01VX8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2377412 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DR PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF223J01VY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2346624 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DR PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF223J01VY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2346625 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DR PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF223J01VY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357715 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD1-GR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01SZ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386880 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD1-GR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01SZ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396858 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD1-GR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01SZ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2386881 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01SX4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2396891 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01SX4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386916 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01SX4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383050 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J01SY2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396919 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J01SY2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386946 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J01SY2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2396920 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01WB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2365936 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01WB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386917 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01WB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383051 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01WC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365965 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01WC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396921 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01WC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2386947 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01WD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396892 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01WD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383052 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01WD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2383053 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J01WE6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365966 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J01WE6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383083 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J01WE6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2365967 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF223JA1LT3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368388 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF223JA1LT3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381720 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF223JA1LT3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2381721 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF223JA1LU1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391939 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF223JA1LU1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2391940 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF223JA1LU1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2391941 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DP PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF223J01SU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2346629 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DP PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF223J01SU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2346628 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DP PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF223J01SU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2346630 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DR PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT INF223J01SV8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2357717 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DR PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT INF223J01SV8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2346631 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DR PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT INF223J01SV8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377413 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPGP-GR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF223J01SW6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357716 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPGP-GR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF223J01SW6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2346626 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPGP-GR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF223J01SW6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2346627 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DP PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01VV2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357718 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DP PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01VV2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377414 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DP PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01VV2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2377415 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01VW0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2346632 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01VW0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395013 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01VW0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2395014 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DP PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF223JA1LR7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377416 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DP PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF223JA1LR7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2346633 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DP PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF223JA1LR7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2346634 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF223JA1LS5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377417 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF223JA1LS5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377418 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF223JA1LS5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2357719 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DP PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF663L01FZ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395025 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DP PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF663L01FZ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357733 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DP PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF663L01FZ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2377426 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DR PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF663L01GA0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395026 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DR PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF663L01GA0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377427 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DR PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF663L01GA0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2377428 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD1-GR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GB8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386882 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD1-GR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GB8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396859 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD1-GR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GB8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2396860 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01GC6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362437 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01GC6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362438 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01GC6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2362439 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01GD4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386948 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01GD4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396922 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01GD4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2396923 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01GE2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377668 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01GE2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2386869 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01GE2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362440 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01GF9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365968 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01GF9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365969 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01GF9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2365970 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF663L01GG7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386870 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF663L01GG7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353767 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF663L01GG7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2362441 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF663L01GH5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2383084 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF663L01GH5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396924 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF663L01GH5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2383085 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDGP-GR PGIM INDIA CREDIT RISK FUND - GROWTH - GROWTH INF663L01GK9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357737 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDGP-GR PGIM INDIA CREDIT RISK FUND - GROWTH - GROWTH INF663L01GK9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357738 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDGP-GR PGIM INDIA CREDIT RISK FUND - GROWTH - GROWTH INF663L01GK9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2357739 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DP PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF663L01GL7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2346640 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DP PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF663L01GL7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2352918 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DP PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF663L01GL7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357734 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DR PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT INF663L01GM5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352919 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DR PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT INF663L01GM5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352920 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DR PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT INF663L01GM5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2352921 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DP PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF663L01GN3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395027 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DP PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF663L01GN3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395028 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DP PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF663L01GN3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2395029 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DR PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF663L01GO1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357735 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DR PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF663L01GO1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2357736 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DR PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF663L01GO1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377429 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD1-GR PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH INF223J01NS5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386884 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD1-GR PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH INF223J01NS5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396861 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD1-GR PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH INF223J01NS5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2386883 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD1-GR PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH INF223J01NS5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2386885 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD2-DR PGIM INDIA LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01NR7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365971 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD2-DR PGIM INDIA LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01NR7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2396925 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD2-DR PGIM INDIA LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01NR7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2386949 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD2-DR PGIM INDIA LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01NR7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396926 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DP PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NT3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2386871 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DP PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NT3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386872 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DP PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NT3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386873 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DP PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NT3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2386874 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DR PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NU1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353783 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DR PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NU1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396871 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DR PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NU1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2353784 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DR PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NU1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2362455 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DP PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01NV9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2353768 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DP PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01NV9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2362442 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DP PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01NV9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377669 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DP PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01NV9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362443 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DR PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01NW7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353785 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DR PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01NW7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2362456 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DR PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01NW7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2353786 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DR PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01NW7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396872 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFDS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01BO9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381722 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFDS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01BO9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368389 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFDS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01BO9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2391942 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFDS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01BO9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2381723 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW PAYOUT INF663L01X39 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385792 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW PAYOUT INF663L01X39 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385793 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW PAYOUT INF663L01X39 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2385794 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW PAYOUT INF663L01X39 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2370800 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01X47 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2368639 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01X47 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2385795 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01X47 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385796 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01X47 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2385797 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW PAYOUT INF663L01X62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2368642 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW PAYOUT INF663L01X62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385799 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW PAYOUT INF663L01X62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2370802 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW PAYOUT INF663L01X62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370803 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2358870 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370804 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2370805 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385800 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGG1-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - GROWTH INF663L01X21 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368637 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGG1-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - GROWTH INF663L01X21 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2385791 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGG1-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - GROWTH INF663L01X21 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358869 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGG1-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - GROWTH INF663L01X21 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2368638 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGGP-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - GROWTH INF663L01X54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385798 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGGP-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - GROWTH INF663L01X54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2368640 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGGP-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - GROWTH INF663L01X54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370801 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGGP-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - GROWTH INF663L01X54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2368641 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DP PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FG9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2362444 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DP PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FG9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377670 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DP PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FG9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377671 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DP PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FG9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2353769 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01FH7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386896 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01FH7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362457 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01FH7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2362458 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01FH7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2396873 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DP PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FK1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2384549 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DP PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FK1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2375774 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DP PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FK1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2371206 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DP PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FK1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351230 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01FL9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2371207 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01FL9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351231 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01FL9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2375775 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01FL9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2375776 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEG1-GR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01FF1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396862 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEG1-GR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01FF1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2386886 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEG1-GR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01FF1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386887 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEG1-GR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01FF1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2386888 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEGP-GR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION INF663L01FJ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2384550 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEGP-GR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION INF663L01FJ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375777 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEGP-GR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION INF663L01FJ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2384551 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEGP-GR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION INF663L01FJ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2375778 HDFCMutualFund_MF HDFC MUTUAL FUND PRED-DP HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF179K01AQ8 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2382130 HDFCMutualFund_MF HDFC MUTUAL FUND PRED-DP HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF179K01AQ8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2393849 HDFCMutualFund_MF HDFC MUTUAL FUND PRED-DP HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF179K01AQ8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382131 HDFCMutualFund_MF HDFC MUTUAL FUND PRED-DP HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF179K01AQ8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382132 HDFCMutualFund_MF HDFC MUTUAL FUND PREDT-DP HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XX6 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354433 HDFCMutualFund_MF HDFC MUTUAL FUND PREDT-DP HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XX6 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2348874 HDFCMutualFund_MF HDFC MUTUAL FUND PREDT-DP HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XX6 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390834 HDFCMutualFund_MF HDFC MUTUAL FUND PREDT-DP HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XX6 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348875 HDFCMutualFund_MF HDFC MUTUAL FUND PREG HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF179K01AS4 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2346260 HDFCMutualFund_MF HDFC MUTUAL FUND PREG HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF179K01AS4 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394848 HDFCMutualFund_MF HDFC MUTUAL FUND PREG HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF179K01AS4 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2393850 HDFCMutualFund_MF HDFC MUTUAL FUND PREG HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF179K01AS4 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393851 HDFCMutualFund_MF HDFC MUTUAL FUND PREGT-GR HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION INF179K01XZ1 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354435 HDFCMutualFund_MF HDFC MUTUAL FUND PREGT-GR HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION INF179K01XZ1 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2390836 HDFCMutualFund_MF HDFC MUTUAL FUND PREGT-GR HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION INF179K01XZ1 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354436 HDFCMutualFund_MF HDFC MUTUAL FUND PREGT-GR HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION INF179K01XZ1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2382855 HDFCMutualFund_MF HDFC MUTUAL FUND PRERT-DR HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XY4 HYBRID (NC) D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354434 HDFCMutualFund_MF HDFC MUTUAL FUND PRERT-DR HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XY4 HYBRID (NC) D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390835 HDFCMutualFund_MF HDFC MUTUAL FUND PRERT-DR HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XY4 HYBRID (NC) D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2348876 HDFCMutualFund_MF HDFC MUTUAL FUND PRERT-DR HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XY4 HYBRID (NC) D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348877 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD1-GR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - GROWTH INF223J01OO2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353772 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD1-GR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - GROWTH INF223J01OO2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353773 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD1-GR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - GROWTH INF223J01OO2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2353774 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OP9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386875 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OP9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386876